# Daybright Advisory Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107111. Source: https://holderbook.com/funds/2107111-daybright-advisory-services-inc/

- Reported value: $418.9M
- Positions: 145
- Weight of the ten largest: 55.1%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $60.8M | 80,974 | 14.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.6M | 202,092 | 9.7% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $38.5M | 395,660 | 9.2% | 3 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $20.3M | 339,153 | 4.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.1M | 55,405 | 4.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.3M | 37,448 | 3.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.0M | 13,309 | 2.6% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.6M | 65,322 | 2.5% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.7M | 14,142 | 2.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.1M | 23,478 | 2.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.3M | 11,112 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 15,355 | 1.7% | 3 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $7.0M | 150,399 | 1.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.8M | 9,939 | 1.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.8M | 197,883 | 1.6% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $6.2M | 38,673 | 1.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.2M | 122,371 | 1.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.1M | 11,012 | 1.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.5M | 20,203 | 1.3% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $5.5M | 132,710 | 1.3% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.6M | 26,194 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.0M | 139,705 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 10,610 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.8M | 10,726 | 0.9% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.5M | 14,506 | 0.8% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.3M | 32,834 | 0.8% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.3M | 51,433 | 0.8% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.1M | 16,493 | 0.8% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.0M | 16,473 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $3.0M | 53,370 | 0.7% | 3 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $2.5M | 60,670 | 0.6% | 1 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $2.4M | 91,632 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.2M | 75,229 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,776 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.2M | 9,233 | 0.5% | 3 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $2.1M | 46,943 | 0.5% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.1M | 29,101 | 0.5% | 3 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.0M | 21,904 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 8,956 | 0.5% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $2.0M | 49,601 | 0.5% | 3 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $1.8M | 43,113 | 0.4% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.7M | 32,788 | 0.4% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.6M | 4,908 | 0.4% | 3 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $1.5M | 33,556 | 0.4% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 10,827 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.5M | 29,369 | 0.3% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 2,769 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 12,644 | 0.3% | 3 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.4M | 28,494 | 0.3% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.4M | 5,675 | 0.3% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 15,958 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.2M | 7,843 | 0.3% | 3 |
| VANECK ETF TRUST | [RAAX](https://holderbook.com/stocks/RAAX/) | $1.2M | 30,237 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 41,282 | 0.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.1M | 21,825 | 0.3% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 8,622 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1M | 2,226 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 3,073 | 0.3% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.0M | 13,333 | 0.2% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $987.1K | 7,090 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $938.7K | 27,053 | 0.2% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $932.7K | 9,865 | 0.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $895.3K | 3,706 | 0.2% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $894.7K | 20,007 | 0.2% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $874.5K | 2,346 | 0.2% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $850.5K | 3,670 | 0.2% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $816.7K | 8,866 | 0.2% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $815.1K | 2,674 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $811.3K | 8,199 | 0.2% | 3 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $801.6K | 20,596 | 0.2% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $791.6K | 5,061 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $788.7K | 5,988 | 0.2% | 3 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $742.2K | 14,776 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $719.7K | 8,686 | 0.2% | 3 |
| VANECK ETF TRUST | [TRUT](https://holderbook.com/stocks/TRUT/) | $717.9K | 23,742 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $688.3K | 2,364 | 0.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $664.2K | 408 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $653.9K | 1,278 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $638.2K | 11,209 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $636.3K | 8,454 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $623.1K | 2,605 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $618.3K | 10,525 | 0.1% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $612.9K | 3,353 | 0.1% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $569.9K | 1,341 | 0.1% | 3 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $552.9K | 5,467 | 0.1% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $547.1K | 4,505 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $538.7K | 1,471 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $534.3K | 1,052 | 0.1% | 3 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $534.2K | 3,967 | 0.1% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $532.3K | 2,427 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $516.6K | 4,773 | 0.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $513.1K | 2,294 | 0.1% | 3 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $511.6K | 1,419 | 0.1% | 3 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $484.3K | 1,406 | 0.1% | 3 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $473.2K | 20,668 | 0.1% | 3 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $471.5K | 21,082 | 0.1% | 3 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $469.2K | 21,237 | 0.1% | 3 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $466.7K | 21,652 | 0.1% | 3 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $464.5K | 23,949 | 0.1% | 3 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $464.2K | 3,251 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +0.9% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $418.9M | 145 |
| Q1 2026 | $361.3M | 133 |
| Q4 2025 | $374.8M | 133 |