Q2 2026 13F · SEC CIK 2107111

Daybright Advisory Services, Inc.

Institutional asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $418.9M
Reported positions: 145
Holdings vs S&P 500, 3 yrs: —
Assets under management: $997.4M

Daybright Advisory Services, Inc. is an institutional asset manager that reported 145 positions worth $418.9M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Ishares Tr (IVV, 14.5%), Nvidia Corporation (NVDA, 9.7%), Ishares Tr (AGG, 9.2%).

Daybright Advisory Services, Inc. holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Daybright Advisory Services, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	14.5%	14.7%	80,974	-0.6%	$60.8M
NVDANvidia Corporation	9.7%	9.8%	202,092	-0.1%	$40.6M
AGGIshares Tr	9.2%	9.7%	395,660	+12.2%	$38.5M
FBCGFidelity Covington Trust	4.8%	4.3%	339,153	+8.7%	$20.3M
AAPLApple Inc	4.1%	3.9%	55,405	-0.5%	$17.1M
GOOGLAlphabet Inc	3.2%	2.9%	37,448	+1.1%	$13.3M
MUMicron Technology Inc	2.6%	1.2%	13,309	+2.5%	$11.0M
VYMVanguard Whitehall Fds	2.5%	2.7%	65,322	-0.6%	$10.6M
VOOVanguard Index Fds	2.3%	2.3%	14,142	+2.0%	$9.7M
AVGOBroadcom Inc	2.2%	2.0%	23,478	+0.2%	$9.1M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.0%	11,112	+2.3%	$8.3M
MSFTMicrosoft Corp	1.7%	1.9%	15,355	-18.1%	$7.1M
HYDBIshares Tr	1.7%	1.8%	150,399	+7.5%	$7.0M
QQQInvesco Qqq Tr	1.6%	1.5%	9,939	+3.5%	$6.8M
SCHGSchwab Strategic Tr	1.6%	1.7%	197,883	-4.7%	$6.8M
DVYIshares Tr	1.5%	1.6%	38,673	-1.8%	$6.2M
JPSTJ P Morgan Exchange Traded F	1.5%	2.0%	122,371	-12.6%	$6.2M
METAMeta Platforms Inc	1.5%	1.6%	11,012	+9.0%	$6.1M
AMZNAmazon Com Inc	1.3%	1.2%	20,203	+0.0%	$5.5M
BAIBlackrock ETF Trust	1.3%	—	132,710	—	$5.5M
XLKSelect Sector Spdr Tr	1.1%	0.8%	26,194	+13.8%	$4.6M
SCHBSchwab Strategic Tr	1.0%	1.0%	139,705	-0.0%	$4.0M
VTIVanguard Index Fds	0.9%	0.9%	10,610	+0.2%	$3.9M
GOOGAlphabet Inc	0.9%	0.9%	10,726	-0.3%	$3.8M
IYWIshares Tr	0.8%	1.6%	14,506	-54.6%	$3.5M
SGOVIshares Tr	0.8%	1.0%	32,834	-5.5%	$3.3M
SHLDGlobal X Defense Tech ETF	0.8%	—	51,433	—	$3.3M
CRWDCrowdstrike Hldgs Inc	0.8%	0.4%	16,493	+300.0%	$3.1M
ANETArista Networks Inc	0.7%	0.6%	16,473	+0.0%	$3.0M
DFUVDimensional ETF Trust	0.7%	0.7%	53,370	+0.1%	$3.0M
INTFIshares Tr	0.6%	—	60,670	—	$2.5M
PYLDPimco ETF Tr	0.6%	0.7%	91,632	-2.0%	$2.4M
SCHXSchwab Strategic Tr	0.5%	0.6%	75,229	-14.2%	$2.2M
VUGVanguard Index Fds	0.5%	0.5%	25,776	+514.0%	$2.2M
VXFVanguard Index Fds	0.5%	0.5%	9,233	+1.8%	$2.2M
QDPLPacer Fds Tr	0.5%	0.5%	46,943	+6.2%	$2.1M
BNDVanguard Bd Index Fds	0.5%	0.6%	29,101	-1.3%	$2.1M
AVLVAmerican Centy ETF Tr	0.5%	—	21,904	—	$2.0M
VTVVanguard Index Fds	0.5%	0.4%	8,956	+8.3%	$2.0M
CGGOCapital Group Gbl Growth Eqt	0.5%	0.5%	49,601	+0.0%	$2.0M
PTRBPgim ETF Tr	0.4%	0.4%	43,113	+11.8%	$1.8M
NEARIshares U S ETF Tr	0.4%	0.4%	32,788	+6.2%	$1.7M
CLSCelestica Inc	0.4%	0.4%	4,908	+0.0%	$1.6M
IGEBIshares Tr	0.4%	1.0%	33,556	-59.9%	$1.5M
IVWIshares Tr	0.3%	0.3%	10,827	+0.1%	$1.5M
JMUBJ P Morgan Exchange Traded F	0.3%	0.4%	29,369	+1.3%	$1.5M
DIASpdr Dow Jones Indl Average	0.3%	0.4%	2,769	-2.2%	$1.5M
VGTVanguard World Fd	0.3%	—	12,644	—	$1.4M
IQLTIshares Tr	0.3%	1.3%	28,494	-71.8%	$1.4M
IWDIshares Tr	0.3%	0.3%	5,675	+2.2%	$1.4M

What Daybright Advisory Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$418.9M	145
Q1 2026	$361.3M	133
Q4 2025	$374.8M	133

Questions about Daybright Advisory Services, Inc.'s portfolio

What stocks does Daybright Advisory Services, Inc. own?

Daybright Advisory Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 145 positions worth $418.9M. The largest are Ishares Tr (IVV) at 14.5%, Nvidia Corporation (NVDA) at 9.7%, Ishares Tr (AGG) at 9.2%, Fidelity Covington Trust (FBCG) at 4.8% and Apple Inc (AAPL) at 4.1%.

What did Daybright Advisory Services, Inc. buy last quarter?

In Q2 2026, Daybright Advisory Services, Inc. added Vanguard Index Fds (VUG) (+514.0% shares), Crowdstrike Hldgs Inc (CRWD) (+300.0% shares) and Select Sector Spdr Tr (XLK) (+13.8% shares), compared with its Q1 2026 filing.

What did Daybright Advisory Services, Inc. sell last quarter?

In Q2 2026, Daybright Advisory Services, Inc. cut from its top 50 Ishares Tr (IVE), cut from its top 50 Ishares Inc (EMXC), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Ishares Tr (IWF), cut from its top 50 J P Morgan Exchange Traded F (JCPB), Ishares Tr (IQLT) (-71.8% shares), Ishares Tr (IGEB) (-59.9% shares) and Ishares Tr (IYW) (-54.6% shares), compared with its Q1 2026 filing.

When is Daybright Advisory Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Daybright Advisory Services, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Daybright Advisory Services, Inc. manage?

Daybright Advisory Services, Inc. reported $997.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $418.9M.