Daybright Advisory Services, Inc.
Holdings as of 2026-06-30, filed 2026-08-04
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
145
Value reported by manager
$418.9M
Sum of our stored positions
$418.9M
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
42.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
145 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $60.8M | 80,974 | — | 464287200 |
| NVIDIA CORPORATION | COM | $40.6M | 202,092 | — | 67066G104 |
| ISHARES TR | CORE US AGGBD ET | $38.5M | 395,660 | — | 464287226 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $20.3M | 339,153 | — | 316092352 |
| APPLE INC | COM | $17.1M | 55,405 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $13.3M | 37,448 | — | 02079K305 |
| MICRON TECHNOLOGY INC | COM | $11M | 13,309 | — | 595112103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.6M | 65,322 | — | 921946406 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.7M | 14,142 | — | 922908363 |
| BROADCOM INC | COM | $9.1M | 23,478 | — | 11135F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.3M | 11,112 | — | 78462F103 |
| MICROSOFT CORP | COM | $7.1M | 15,355 | — | 594918104 |
| ISHARES TR | HIGH YLD SYSTM B | $7M | 150,399 | — | 46435G250 |
| INVESCO QQQ TR | UNIT SER 1 | $6.8M | 9,939 | — | 46090E103 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.8M | 197,883 | — | 808524300 |
| ISHARES TR | SELECT DIVID ETF | $6.2M | 38,673 | — | 464287168 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.2M | 122,371 | — | 46641Q837 |
| META PLATFORMS INC | CL A | $6.1M | 11,012 | — | 30303M102 |
| AMAZON COM INC | COM | $5.5M | 20,203 | — | 023135106 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $5.5M | 132,710 | — | 09290C780 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.6M | 26,194 | — | 81369Y803 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4M | 139,705 | — | 808524102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 10,610 | — | 922908769 |
| ALPHABET INC | CAP STK CL C | $3.8M | 10,726 | — | 02079K107 |
| ISHARES TR | U.S. TECH ETF | $3.5M | 14,506 | — | 464287721 |
| ISHARES TR | 0-3 MTH TREASURY | $3.3M | 32,834 | — | 46436E718 |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.3M | 51,433 | — | 37960A529 |
| CROWDSTRIKE HLDGS INC | CL A | $3.1M | 16,493 | — | 22788C105 |
| ARISTA NETWORKS INC | COM SHS | $3M | 16,473 | — | 040413205 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3M | 53,370 | — | 25434V724 |
| ISHARES TR | INTL EQTY FACTOR | $2.5M | 60,670 | — | 46434V274 |
| PIMCO ETF TR | MULTISECTOR BD | $2.4M | 91,632 | — | 72201R585 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 75,229 | — | 808524201 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2M | 25,776 | — | 922908736 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.2M | 9,233 | — | 922908652 |
| PACER FDS TR | METAURUS CAP 400 | $2.1M | 46,943 | — | 69374H436 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1M | 29,101 | — | 921937835 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2M | 21,904 | — | 025072349 |
| VANGUARD INDEX FDS | VALUE ETF | $2M | 8,956 | — | 922908744 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $2M | 49,601 | — | 14020X104 |
| PGIM ETF TR | TOTA RETU BD ETF | $1.8M | 43,113 | — | 69344A800 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $1.7M | 32,788 | — | 46431W507 |
| CELESTICA INC | COM | $1.6M | 4,908 | — | 15101Q207 |
| ISHARES TR | INVT GRAD SY ETF | $1.5M | 33,556 | — | 46435G219 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 10,827 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.5M | 29,369 | — | 46641Q647 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.5M | 2,769 | — | 78467X109 |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 12,644 | — | 92204A702 |
| ISHARES TR | MSCI INTL QUALTY | $1.4M | 28,494 | — | 46434V456 |
| ISHARES TR | RUS 1000 VAL ETF | $1.4M | 5,675 | — | 464287598 |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 15,958 | — | 46434G103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2M | 7,843 | — | 922042742 |
| VANECK ETF TRUST | REAL ASSETS ETF | $1.2M | 30,237 | — | 92189F130 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 41,282 | — | 808524805 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 21,825 | — | 922907746 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 8,622 | — | 69608A108 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 2,226 | — | 007903107 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1M | 3,073 | — | 922908637 |
| ISHARES TR | CORE DIV GRWTH | $1M | 13,333 | — | 46434V621 |
| VANGUARD WORLD FD | FINANCIALS ETF | $987.1K | 7,090 | — | 92204A405 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $938.7K | 27,053 | — | 808524508 |
| ISHARES TR | CORE MSCI TOTAL | $932.7K | 9,865 | — | 46432F834 |
| VERTIV HOLDINGS CO | COM CL A | $895.3K | 3,706 | — | 92537N108 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $894.7K | 20,007 | — | 316188309 |
| MARRIOTT INTL INC NEW | CL A | $874.5K | 2,346 | — | 571903202 |
| ISHARES TR | S&P 500 VAL ETF | $850.5K | 3,670 | — | 464287408 |
| ISHARES INC | MSCI EMRG CHN | $816.7K | 8,866 | — | 46434G764 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $815.1K | 2,674 | — | 92204A504 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $811.3K | 8,199 | — | 922908553 |
| VANECK MERK GOLD ETF | GOLD SHS | $801.6K | 20,596 | — | 921078101 |
| ISHARES TR | MSCI ACWI ETF | $791.6K | 5,061 | — | 464288257 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $788.7K | 5,988 | — | 46138G698 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $742.2K | 14,776 | — | 46431W838 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $719.7K | 8,686 | — | 922042775 |
| VANECK ETF TRUST | TECHN TRUSE ETF | $717.9K | 23,742 | — | 92189H631 |
| ISHARES TR | RUSSELL 2000 ETF | $688.3K | 2,364 | — | 464287655 |
| ASML HLDG NV | N Y REGISTRY SHS | $664.2K | 408 | — | N07059210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $653.9K | 1,278 | — | 084670702 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $638.2K | 11,209 | — | 81369Y605 |
| ISHARES TR | CORE S&P MCP ETF | $636.3K | 8,454 | — | 464287507 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $623.1K | 2,605 | — | 921908844 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $618.3K | 10,525 | — | 922042858 |
| KLA CORP | COM NEW | $612.9K | 3,353 | — | 482480100 |
| ISHARES TR | RUSSELL 3000 ETF | $569.9K | 1,341 | — | 464287689 |
| ISHARES TR | US CONSUM DISCRE | $552.9K | 5,467 | — | 464287580 |
| ISHARES TR | EAFE GRWTH ETF | $547.1K | 4,505 | — | 464288885 |
| VISA INC | COM CL A | $538.7K | 1,471 | — | 92826C839 |
| APPLIED MATLS INC | COM | $534.3K | 1,052 | — | 038222105 |
| ISHARES TR | U.S. FINLS ETF | $534.2K | 3,967 | — | 464287788 |
| ISHARES TR | MSCI USA QLT FCT | $532.3K | 2,427 | — | 46432F339 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $516.6K | 4,773 | — | 81369Y852 |
| INTERNATIONAL BUSINESS MACHS | COM | $513.1K | 2,294 | — | 459200101 |
| AON PLC | SHS CL A | $511.6K | 1,419 | — | G0403H108 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $484.3K | 1,406 | — | 92204A603 |
| ISHARES TR | IBONDS 26 TRM TS | $473.2K | 20,668 | — | 46436E858 |
| ISHARES TR | IBONDS 27 TRM TS | $471.5K | 21,082 | — | 46436E841 |
| ISHARES TR | IBONDS 28 TRM TS | $469.2K | 21,237 | — | 46436E833 |
| ISHARES TR | IBONDS 29 TRM TS | $466.7K | 21,652 | — | 46436E825 |
| ISHARES TR | IBOND DEC 2030 | $464.5K | 23,949 | — | 46436E593 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $464.2K | 3,251 | — | 381430503 |
| ISHARES TR | RUS 1000 GRW ETF | $438.9K | 3,710 | — | 464287614 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $421.8K | 11,708 | — | 808524706 |
| PHILIP MORRIS INTL INC | COM | $418.6K | 2,194 | — | 718172109 |
| WALMART INC | COM | $410K | 3,687 | — | 931142103 |
| JOHNSON & JOHNSON | COM | $408.2K | 1,592 | — | 478160104 |
| ISHARES TR | US INDUSTRIALS | $378.7K | 2,310 | — | 464287754 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $365.7K | 3,760 | — | 921946810 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $363.4K | 6,103 | — | 81369Y506 |
| ISHARES TR | U.S. ENERGY ETF | $350K | 5,543 | — | 464287796 |
| ABBVIE INC | COM | $349.1K | 1,391 | — | 00287Y109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $347.7K | 4,924 | — | 921943858 |
| ISHARES TR | GLOB HLTHCRE ETF | $341.7K | 3,408 | — | 464287325 |
| ISHARES TR | CORE S&P TTL STK | $335.2K | 2,049 | — | 464287150 |
| HOME DEPOT INC | COM | $323K | 973 | — | 437076102 |
| ISHARES TR | ULTRA SHORT DUR | $310.7K | 6,146 | — | 46434V878 |
| ISHARES TR | RUS MD CP GR ETF | $300.3K | 2,192 | — | 464287481 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $300.1K | 5,772 | — | 092528603 |
| VANGUARD WORLD FD | COMM SRVC ETF | $299.8K | 1,649 | — | 92204A884 |
| VANGUARD INDEX FDS | MID CAP ETF | $298K | 3,682 | — | 922908629 |
| JANUS DETROIT STR TR | HENDERSON MTG | $280.1K | 6,348 | — | 47103U852 |
| VERIZON COMMUNICATIONS INC | COM | $277.2K | 5,922 | — | 92343V104 |
| APPLOVIN CORP | COM CL A | $273.8K | 692 | — | 03831W108 |
| CHEVRON CORPORATION | COM | $272.1K | 1,382 | — | 166764100 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $261.9K | 7,804 | — | 808524607 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $259.9K | 4,823 | — | 38149W812 |
| VANGUARD INDEX FDS | SMALL CP ETF | $259.7K | 880 | — | 922908751 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $258.9K | 3,044 | — | 81369Y308 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $258.2K | 1,027 | — | 55405Y100 |
| ONEOK INC NEW | COM | $255.7K | 2,815 | — | 682680103 |
| ISHARES TR | EXPND TEC SC ETF | $255.4K | 1,664 | — | 464287549 |
| ALTRIA GROUP INC | COM | $251.9K | 3,687 | — | 02209S103 |
| WISDOMTREE TR | EMER MKT HIGH FD | $250.3K | 4,661 | — | 97717W315 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $225.2K | 920 | — | 922908611 |
| GLOBAL X FDS | PURE MS DISC ETF | $223.2K | 8,464 | — | 37960A313 |
| EXXON MOBIL CORP | COM | $221.3K | 1,423 | — | 30231G102 |
| ISHARES TR | IBONDS 27 ETF | $220.9K | 9,129 | — | 46435UAA9 |
| VANECK ETF TRUST | URANI NUCLE ETF | $219.8K | 2,058 | — | 92189F601 |
| AMERICAN TOWER CORP | COM | $215.6K | 1,243 | — | 03027X100 |
| ELI LILLY & CO | COM | $214.6K | 187 | — | 532457108 |
| ENTERPRISE PRODS PARTNERS L | COM | $212.7K | 5,590 | — | 293792107 |
| ISHARES TR | MSCI USA MMENTM | $209.3K | 699 | — | 46432F396 |
| PGIM ETF TR | AAA CLO ETF | $208.2K | 4,059 | — | 69344A834 |
| VANGUARD WORLD FD | CONSUM STP ETF | $202.8K | 880 | — | 92204A207 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $200.1K | 1,113 | — | 81369Y704 |
| IMMUNITYBIO INC | COM | $106.3K | 14,819 | — | 45256X103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04