Daybright Advisory Services, Inc. 13F Holdings · Q2 2026
Daybright Advisory Services, Inc. reported 145 securities worth $418.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (14.50%), NVDA (9.68%), AGG (9.20%). Among its top 25 positions this quarter: 1 new, 12 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $60.8M | 14.50% | 80,974 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $40.6M | 9.68% | 202,092 | Trimmed |
| 3 | AGG | ISHARES TR | $38.5M | 9.20% | 395,660 | Added |
| 4 | FBCG | FIDELITY COVINGTON TRUST | $20.3M | 4.84% | 339,153 | Added |
| 5 | AAPL | APPLE INC | $17.1M | 4.09% | 55,405 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $13.3M | 3.18% | 37,448 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $11.0M | 2.61% | 13,309 | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $10.6M | 2.53% | 65,322 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $9.7M | 2.32% | 14,142 | Added |
| 10 | AVGO | BROADCOM INC | $9.1M | 2.18% | 23,478 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $8.3M | 1.98% | 11,112 | Added |
| 12 | MSFT | MICROSOFT CORP | $7.1M | 1.70% | 15,355 | Trimmed |
| 13 | HYDB | ISHARES TR | $7.0M | 1.67% | 150,399 | Added |
| 14 | QQQ | INVESCO QQQ TR | $6.8M | 1.63% | 9,939 | Added |
| 15 | SCHG | SCHWAB STRATEGIC TR | $6.8M | 1.61% | 197,883 | Trimmed |
| 16 | DVY | ISHARES TR | $6.2M | 1.49% | 38,673 | Trimmed |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 1.48% | 122,371 | Trimmed |
| 18 | META | META PLATFORMS INC | $6.1M | 1.46% | 11,012 | Added |
| 19 | AMZN | AMAZON COM INC | $5.5M | 1.31% | 20,203 | Hold |
| 20 | BAI | BLACKROCK ETF TRUST | $5.5M | 1.31% | 132,710 | New |
| 21 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.10% | 26,194 | Added |
| 22 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 0.96% | 139,705 | Trimmed |
| 23 | VTI | VANGUARD INDEX FDS | $3.9M | 0.93% | 10,610 | Added |
| 24 | GOOG | ALPHABET INC | $3.8M | 0.91% | 10,726 | Trimmed |
| 25 | IYW | ISHARES TR | $3.5M | 0.82% | 14,506 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR