Daybright Advisory Services, Inc. — 13F Holdings & Portfolio
CIK 2107111 · latest 13F-HR filed 2026-05-12
Daybright Advisory Services, Inc. manages $361.3M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.73%), NVDA (9.76%), AGG (9.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 8, added to 31, and trimmed 41.
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.
$361.3M
Long-equity book
133
Distinct positions
2026-03-31
Filed 2026-05-12
+8 / −8 / ↑31 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.1M +234.0%
- VANGUARD INDEX FDS$736.1K +9.8%
- ISHARES TR$382.2K +6.9%
- ISHARES TR$341.3K +5.5%
- J P MORGAN EXCHANGE TRADED F$259.8K +21.8%
Top Trims
- NVIDIA CORPORATION-$2.3M -6.0%
- APPLOVIN CORP-$2.2M -86.2%
- J P MORGAN EXCHANGE TRADED F-$2.2M -23.5%
- MICROSOFT CORP-$2.1M -22.8%
- FIDELITY COVINGTON TRUST-$1.3M -7.5%
New Positions
- SCHWAB STRATEGIC TR$438.2K
- VANECK ETF TRUST$285.8K
- VANECK ETF TRUST$274.0K
- EXXON MOBIL CORP$251.6K
- AT&T INC$220.6K
Exited Positions
- SERVICENOW INC$624.1K
- TESLA INC$267.5K
- ISHARES TR$264.5K
- UNITEDHEALTH GROUP INC$223.0K
- QUALCOMM INC$202.7K
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 | $53.2M | 14.73% | 81,470 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.3M | 9.76% | 202,277 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $35.0M | 9.69% | 352,543 | SH |
| 4 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $15.6M | 4.33% | 312,053 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $14.1M | 3.91% | 55,709 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 2.95% | 37,054 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.7M | 2.69% | 65,731 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $8.3M | 2.29% | 13,860 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $7.3M | 2.01% | 23,438 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.1M | 1.96% | 139,978 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.1M | 1.96% | 10,862 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 1.92% | 18,746 | SH |
| 13 | ISHARES TR | HYDB | 46435G250 | $6.5M | 1.80% | 139,857 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.1M | 1.67% | 207,697 | SH |
| 15 | ISHARES TR | DVY | 464287168 | $6.0M | 1.65% | 39,372 | SH |
| 16 | ISHARES TR | IYW | 464287721 | $5.8M | 1.61% | 31,984 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $5.8M | 1.60% | 10,107 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $5.5M | 1.53% | 9,601 | SH |
| 19 | ISHARES TR | IQLT | 46434V456 | $4.7M | 1.29% | 101,040 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.4M | 1.21% | 12,985 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.16% | 20,203 | SH |
| 22 | ISHARES TR | IGEB | 46435G219 | $3.8M | 1.04% | 83,650 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.5M | 0.97% | 139,747 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $3.5M | 0.97% | 34,737 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 0.94% | 10,585 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.85% | 10,758 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.1M | 0.85% | 23,011 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $3.0M | 0.84% | 14,327 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.6M | 0.71% | 53,306 | SH |
| 30 | PIMCO ETF TR | PYLD | 72201R585 | $2.5M | 0.68% | 93,524 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.2M | 0.62% | 87,705 | SH |
| 32 | ISHARES INC | EMXC | 46434G764 | $2.2M | 0.61% | 28,126 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 0.60% | 29,476 | SH |
| 34 | ARISTA NETWORKS INC | ANET | 040413205 | $2.0M | 0.56% | 16,473 | SH |
| 35 | VANGUARD INDEX FDS | VXF | 922908652 | $1.9M | 0.52% | 9,069 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.51% | 4,198 | SH |
| 37 | PACER FDS TR | QDPL | 69374H436 | $1.8M | 0.49% | 44,195 | SH |
| 38 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $1.7M | 0.46% | 49,601 | SH |
| 39 | VANGUARD INDEX FDS | VTV | 922908744 | $1.6M | 0.45% | 8,270 | SH |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.6M | 0.45% | 4,123 | SH |
| 41 | PGIM ETF TR | PAAA | 69344A800 | $1.6M | 0.44% | 38,559 | SH |
| 42 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.6M | 0.43% | 30,885 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $1.4M | 0.40% | 28,985 | SH |
| 44 | CELESTICA INC | CLS | 15101Q207 | $1.4M | 0.38% | 4,908 | SH |
| 45 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.36% | 2,831 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.36% | 8,837 | SH |
| 47 | ISHARES TR | IVW | 464287309 | $1.2M | 0.34% | 10,819 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $1.2M | 0.34% | 2,865 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $1.2M | 0.34% | 25,865 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $1.2M | 0.33% | 5,554 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $361.3M | 133 | 0002107111-26-000002 |
| 2025-12-31 | 2026-02-12 | $374.8M | 133 | 0002107111-26-000001 |