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Daybright Advisory Services, Inc. — 13F Holdings & Portfolio

CIK 2107111 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Daybright Advisory Services, Inc. manages $418.9M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (14.50%), NVDA (9.68%), AGG (9.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 7, added to 78, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9350 SOUTH DIXIE HIGHWAY
SUITE 1560
MIAMI, FL 33156
Phone
(813) 379-9549
Filing Manager
Daybright Advisory Services, Inc.
MIAMI, FL
Signatory
Melanie Hancock Brown
Chief Compliance Officer
Loading holdings…
AUM

$418.9M

Long-equity book

Holdings

145

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+19 / −7 / ↑78 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$7.5M +14.2%
  • MICRON TECHNOLOGY INC$6.6M +149.7%
  • NVIDIA CORPORATION$5.3M +15.0%
  • FIDELITY COVINGTON TRUST$4.6M +29.6%
  • ISHARES TR$3.5M +10.1%
Show all 78 →

Top Trims

  • ISHARES TR-$3.2M -69.4%
  • ISHARES TR-$2.3M -40.5%
  • ISHARES TR-$2.3M -60.6%
  • ISHARES TR-$2.2M -71.9%
  • ISHARES INC-$1.4M -63.1%
Show all 23 →

New Positions

  • BLACKROCK ETF TRUST$5.5M
  • GLOBAL X FDS$3.3M
  • ISHARES TR$2.5M
  • AMERICAN CENTY ETF TR$2.0M
  • ISHARES INC$1.2M
Show all 19 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$1.2M
  • J P MORGAN EXCHANGE TRADED F$928.3K
  • ISHARES TR$575.3K
  • SCHWAB STRATEGIC TR$334.2K
  • SCHWAB STRATEGIC TR$248.5K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $60.8M 14.50% 80,974 SH
2 NVIDIA CORPORATION NVDA 67066G104 $40.6M 9.68% 202,092 SH
3 ISHARES TR AGG 464287226 $38.5M 9.20% 395,660 SH
4 FIDELITY COVINGTON TRUST FBCG 316092352 $20.3M 4.84% 339,153 SH
5 APPLE INC AAPL 037833100 $17.1M 4.09% 55,405 SH
6 ALPHABET INC GOOGL 02079K305 $13.3M 3.18% 37,448 SH
7 MICRON TECHNOLOGY INC MU 595112103 $11.0M 2.61% 13,309 SH
8 VANGUARD WHITEHALL FDS VYM 921946406 $10.6M 2.53% 65,322 SH
9 VANGUARD INDEX FDS VOO 922908363 $9.7M 2.32% 14,142 SH
10 BROADCOM INC AVGO 11135F101 $9.1M 2.18% 23,478 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.3M 1.98% 11,112 SH
12 MICROSOFT CORP MSFT 594918104 $7.1M 1.70% 15,355 SH
13 ISHARES TR HYDB 46435G250 $7.0M 1.67% 150,399 SH
14 INVESCO QQQ TR QQQ 46090E103 $6.8M 1.63% 9,939 SH
15 SCHWAB STRATEGIC TR SCHG 808524300 $6.8M 1.61% 197,883 SH
16 ISHARES TR DVY 464287168 $6.2M 1.49% 38,673 SH
17 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $6.2M 1.48% 122,371 SH
18 META PLATFORMS INC META 30303M102 $6.1M 1.46% 11,012 SH
19 AMAZON COM INC AMZN 023135106 $5.5M 1.31% 20,203 SH
20 BLACKROCK ETF TRUST BAI 09290C780 $5.5M 1.31% 132,710 SH
21 SELECT SECTOR SPDR TR XLK 81369Y803 $4.6M 1.10% 26,194 SH
22 SCHWAB STRATEGIC TR SCHB 808524102 $4.0M 0.96% 139,705 SH
23 VANGUARD INDEX FDS VTI 922908769 $3.9M 0.93% 10,610 SH
24 ALPHABET INC GOOG 02079K107 $3.8M 0.91% 10,726 SH
25 ISHARES TR IYW 464287721 $3.5M 0.82% 14,506 SH
26 ISHARES TR SGOV 46436E718 $3.3M 0.79% 32,834 SH
27 GLOBAL X FDS SHLD 37960A529 $3.3M 0.78% 51,433 SH
28 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.1M 0.75% 16,493 SH
29 ARISTA NETWORKS INC ANET 040413205 $3.0M 0.71% 16,473 SH
30 DIMENSIONAL ETF TRUST DFUV 25434V724 $3.0M 0.71% 53,370 SH
31 ISHARES TR INTF 46434V274 $2.5M 0.61% 60,670 SH
32 PIMCO ETF TR PYLD 72201R585 $2.4M 0.57% 91,632 SH
33 SCHWAB STRATEGIC TR SCHX 808524201 $2.2M 0.53% 75,229 SH
34 VANGUARD INDEX FDS VUG 922908736 $2.2M 0.52% 25,776 SH
35 VANGUARD INDEX FDS VXF 922908652 $2.2M 0.52% 9,233 SH
36 PACER FDS TR QDPL 69374H436 $2.1M 0.51% 46,943 SH
37 VANGUARD BD INDEX FDS BND 921937835 $2.1M 0.50% 29,101 SH
38 AMERICAN CENTY ETF TR AVLV 025072349 $2.0M 0.48% 21,904 SH
39 VANGUARD INDEX FDS VTV 922908744 $2.0M 0.47% 8,956 SH
40 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $2.0M 0.47% 49,601 SH
41 PGIM ETF TR PTRB 69344A800 $1.8M 0.42% 43,113 SH
42 ISHARES U S ETF TR NEAR 46431W507 $1.7M 0.40% 32,788 SH
43 CELESTICA INC CLS 15101Q207 $1.6M 0.39% 4,908 SH
44 ISHARES TR IGEB 46435G219 $1.5M 0.35% 33,556 SH
45 ISHARES TR IVW 464287309 $1.5M 0.35% 10,827 SH
46 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $1.5M 0.35% 29,369 SH
47 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.5M 0.35% 2,769 SH
48 VANGUARD WORLD FD VGT 92204A702 $1.4M 0.34% 12,644 SH
49 ISHARES TR IQLT 46434V456 $1.4M 0.34% 28,494 SH
50 ISHARES TR IWD 464287598 $1.4M 0.34% 5,675 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $418.9M 145 0002107111-26-000004
2026-03-31 2026-05-12 $361.3M 133 0002107111-26-000002
2025-12-31 2026-02-12 $374.8M 133 0002107111-26-000001