Institutional
Daybright Advisory Services, Inc.
CIK 0002107111
$361.3M
Reported AUM
133
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Daybright Advisory Services, Inc. · Q1 2026
AI · grounded in 13F
Daybright Advisory Services, Inc. increased its position in MU by 182.16%. The fund also established a new position in SCHE valued at $438,201 and grew its holding in VOO by 15.18%. Conversely, the fund trimmed its stake in APP by 76.67% and reduced JPST by 23.52%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $53.2M | 14.73% | +919 | +1.1% |
| 2 | NVDA | NVIDIA CORPORATION | $35.3M | 9.76% | +972 | +0.5% |
| 3 | AGG | ISHARES TR | $35.0M | 9.69% | +18,601 | +5.6% |
| 4 | FBCG | FIDELITY COVINGTON TRUST | $15.6M | 4.33% | +3,753 | +1.2% |
| 5 | AAPL | APPLE INC | $14.1M | 3.91% | +3,454 | +6.6% |
| 6 | GOOGL | ALPHABET INC | $10.7M | 2.95% | -139 | -0.4% |
| 7 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 2.69% | -955 | -1.4% |
| 8 | VOO | VANGUARD INDEX FDS | $8.3M | 2.29% | +1,827 | +15.2% |
| 9 | AVGO | BROADCOM INC | $7.3M | 2.01% | +1,304 | +5.9% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | $7.1M | 1.96% | -43,039 | -23.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $7.1M | 1.96% | +272 | +2.6% |
| 12 | MSFT | MICROSOFT CORP | $6.9M | 1.92% | +153 | +0.8% |
| 13 | HYDB | ISHARES TR | $6.5M | 1.80% | +9,659 | +7.4% |
| 14 | SCHG | SCHWAB STRATEGIC TR | $6.1M | 1.67% | +1,055 | +0.5% |
| 15 | DVY | ISHARES TR | $6.0M | 1.65% | -157 | -0.4% |
| 16 | IYW | ISHARES TR | $5.8M | 1.61% | -165 | -0.5% |
| 17 | META | META PLATFORMS INC | $5.8M | 1.60% | -64 | -0.6% |
| 18 | QQQ | INVESCO QQQ TR | $5.5M | 1.53% | -394 | -3.9% |
| 19 | IQLT | ISHARES TR | $4.7M | 1.29% | -2,779 | -2.7% |
| 20 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.21% | +8,383 | +182.2% |
| 21 | AMZN | AMAZON COM INC | $4.2M | 1.16% | -1,128 | -5.3% |
| 22 | IGEB | ISHARES TR | $3.8M | 1.04% | +5,184 | +6.6% |
| 23 | SCHB | SCHWAB STRATEGIC TR | $3.5M | 0.97% | +175 | +0.1% |
| 24 | SGOV | ISHARES TR | $3.5M | 0.97% | -550 | -1.6% |
| 25 | VTI | VANGUARD INDEX FDS | $3.4M | 0.94% | +29 | +0.3% |
| 26 | GOOG | ALPHABET INC | $3.1M | 0.85% | +119 | +1.1% |
| 27 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.85% | +22 | +0.1% |
| 28 | IVE | ISHARES TR | $3.0M | 0.84% | -221 | -1.5% |
| 29 | DFUV | DIMENSIONAL ETF TRUST | $2.6M | 0.71% | +3,035 | +6.0% |
| 30 | PYLD | PIMCO ETF TR | $2.5M | 0.68% | +722 | +0.8% |
| 31 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.62% | -3,848 | -4.2% |
| 32 | EMXC | ISHARES INC | $2.2M | 0.61% | -1,152 | -3.9% |
| 33 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.60% | +187 | +0.6% |
| 34 | ANET | ARISTA NETWORKS INC | $2.0M | 0.56% | — | HELD |
| 35 | VXF | VANGUARD INDEX FDS | $1.9M | 0.52% | +103 | +1.1% |
| 36 | VUG | VANGUARD INDEX FDS | $1.8M | 0.51% | -701 | -14.3% |
| 37 | QDPL | PACER FDS TR | $1.8M | 0.49% | +1,181 | +2.7% |
| 38 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.46% | +4,103 | +9.0% |
| 39 | VTV | VANGUARD INDEX FDS | $1.6M | 0.45% | +486 | +6.2% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.45% | — | HELD |
| 41 | PTRB | PGIM ETF TR | $1.6M | 0.44% | +238 | +0.6% |
| 42 | NEAR | ISHARES U S ETF TR | $1.6M | 0.43% | -1,704 | -5.2% |
| 43 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.40% | +5,437 | +23.1% |
| 44 | CLS | CELESTICA INC | $1.4M | 0.38% | — | HELD |
| 45 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 0.36% | -31 | -1.1% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.36% | — | HELD |
| 47 | IVW | ISHARES TR | $1.2M | 0.34% | -825 | -7.1% |
| 48 | IWF | ISHARES TR | $1.2M | 0.34% | -68 | -2.3% |
| 49 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.34% | -226 | -0.9% |
| 50 | IWD | ISHARES TR | $1.2M | 0.33% | +950 | +20.6% |
| 51 | SCHF | SCHWAB STRATEGIC TR | $1.2M | 0.33% | +1,892 | +4.1% |
| 52 | RWL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.33% | -2,265 | -18.1% |
| 53 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.32% | +299 | +1.2% |
| 54 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.30% | +1,346 | +20.6% |
| 55 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.30% | +123 | +0.6% |
| 56 | VGT | VANGUARD WORLD FD | $966K | 0.27% | -133 | -8.8% |
| 57 | VRT | VERTIV HOLDINGS CO | $928K | 0.26% | -4,684 | -55.8% |
| 58 | JPIB | J P MORGAN EXCHANGE TRADED F | $928K | 0.26% | -158 | -0.8% |
| 59 | OUNZ | VANECK MERK GOLD ETF | $928K | 0.26% | — | HELD |
| 60 | DGRO | ISHARES TR | $919K | 0.25% | -113 | -0.9% |
| 61 | VV | VANGUARD INDEX FDS | $916K | 0.25% | +9 | +0.3% |
| 62 | SCHM | SCHWAB STRATEGIC TR | $908K | 0.25% | +212 | +0.7% |
| 63 | IXUS | ISHARES TR | $855K | 0.24% | — | HELD |
| 64 | MAR | MARRIOTT INTL INC NEW | $767K | 0.21% | +2 | +0.1% |
| 65 | MEAR | ISHARES U S ETF TR | $737K | 0.20% | -8,676 | -37.2% |
| 66 | ACWI | ISHARES TR | $700K | 0.19% | +12 | +0.2% |
| 67 | VNQ | VANGUARD INDEX FDS | $675K | 0.19% | +2,486 | +48.5% |
| 68 | VHT | VANGUARD WORLD FD | $660K | 0.18% | +186 | +8.3% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | $649K | 0.18% | +13 | +0.2% |
| 70 | VFH | VANGUARD WORLD FD | $617K | 0.17% | +872 | +20.6% |
| 71 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $613K | 0.17% | -128 | -9.1% |
| 72 | IWM | ISHARES TR | $597K | 0.17% | -1,014 | -29.6% |
| 73 | EFG | ISHARES TR | $576K | 0.16% | +39 | +0.8% |
| 74 | HYG | ISHARES TR | $575K | 0.16% | -24 | -0.3% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | $555K | 0.15% | -190 | -7.7% |
| 76 | IJH | ISHARES TR | $553K | 0.15% | -1,955 | -19.3% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | $546K | 0.15% | +115 | +4.7% |
| 78 | ASML | ASML HLDG NV | $538K | 0.15% | — | HELD |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | $535K | 0.15% | +3,309 | +50.2% |
| 80 | IWV | ISHARES TR | $497K | 0.14% | — | HELD |
| 81 | XLF | SELECT SECTOR SPDR TR | $496K | 0.14% | -1,241 | -11.0% |
| 82 | KLAC | KLA CORP | $493K | 0.14% | +1 | +0.3% |
| 83 | IBTG | ISHARES TR | $468K | 0.13% | +131 | +0.6% |
| 84 | IBTI | ISHARES TR | $467K | 0.13% | +124 | +0.6% |
| 85 | IBTH | ISHARES TR | $467K | 0.13% | +125 | +0.6% |
| 86 | IBTJ | ISHARES TR | $467K | 0.13% | +130 | +0.6% |
| 87 | IBTK | ISHARES TR | $466K | 0.13% | +141 | +0.6% |
| 88 | AON | AON PLC | $458K | 0.13% | — | HELD |
| 89 | WMT | WALMART INC | $456K | 0.13% | +112 | +3.1% |
| 90 | JMBS | JANUS DETROIT STR TR | $453K | 0.13% | +200 | +2.0% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | $453K | 0.13% | — | HELD |
| 92 | V | VISA INC | $444K | 0.12% | +68 | +4.9% |
| 93 | SCHE | SCHWAB STRATEGIC TR | $438K | 0.12% | +13,299 | NEW |
| 94 | GSLC | GOLDMAN SACHS ETF TR | $406K | 0.11% | +9 | +0.3% |
| 95 | IYF | ISHARES TR | $404K | 0.11% | +5 | +0.1% |
| 96 | XLC | SELECT SECTOR SPDR TR | $400K | 0.11% | — | HELD |
| 97 | IYC | ISHARES TR | $396K | 0.11% | — | HELD |
| 98 | QUAL | ISHARES TR | $393K | 0.11% | +4 | +0.2% |
| 99 | JNJ | JOHNSON & JOHNSON | $389K | 0.11% | — | HELD |
| 100 | VIS | VANGUARD WORLD FD | $366K | 0.10% | — | HELD |
| 101 | XLE | SELECT SECTOR SPDR TR | $360K | 0.10% | +31 | +0.5% |
| 102 | AMAT | APPLIED MATLS INC | $359K | 0.10% | +1 | +0.1% |
| 103 | PM | PHILIP MORRIS INTL INC | $357K | 0.10% | -307 | -12.5% |
| 104 | APP | APPLOVIN CORP | $351K | 0.10% | -2,902 | -76.7% |
| 105 | OKE | ONEOK INC NEW | $343K | 0.10% | +10 | +0.3% |
| 106 | ICSH | ISHARES TR | $335K | 0.09% | +40 | +0.6% |
| 107 | SCHZ | SCHWAB STRATEGIC TR | $334K | 0.09% | +887 | +6.6% |
| 108 | HD | HOME DEPOT INC | $333K | 0.09% | +2 | +0.2% |
| 109 | VIGI | VANGUARD WHITEHALL FDS | $331K | 0.09% | +24 | +0.6% |
| 110 | ITOT | ISHARES TR | $313K | 0.09% | -117 | -5.1% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | $307K | 0.09% | +305 | +5.2% |
| 112 | SCHA | SCHWAB STRATEGIC TR | $303K | 0.08% | -15 | -0.1% |
| 113 | IWP | ISHARES TR | $301K | 0.08% | -277 | -10.5% |
| 114 | ABBV | ABBVIE INC | $291K | 0.08% | +3 | +0.2% |
| 115 | IYE | ISHARES TR | $290K | 0.08% | +16 | +0.4% |
| 116 | TRUT | VANECK ETF TRUST | $286K | 0.08% | +11,944 | NEW |
| 117 | CVX | CHEVRON CORPORATION | $284K | 0.08% | -36 | -2.6% |
| 118 | NLR | VANECK ETF TRUST | $274K | 0.08% | +2,058 | NEW |
| 119 | VO | VANGUARD INDEX FDS | $273K | 0.08% | -13 | -1.3% |
| 120 | XOM | EXXON MOBIL CORP | $252K | 0.07% | +1,483 | NEW |
| 121 | SCHO | SCHWAB STRATEGIC TR | $249K | 0.07% | +55 | +0.5% |
| 122 | VEA | VANGUARD TAX-MANAGED FDS | $243K | 0.07% | +6 | +0.2% |
| 123 | MO | ALTRIA GROUP INC | $238K | 0.07% | -316 | -8.0% |
| 124 | DEM | WISDOMTREE TR | $234K | 0.06% | +27 | +0.6% |
| 125 | HON | HONEYWELL INTL INC | $234K | 0.06% | -22 | -2.1% |
| 126 | VB | VANGUARD INDEX FDS | $230K | 0.06% | +3 | +0.3% |
| 127 | IYJ | ISHARES TR | $225K | 0.06% | +1 | +0.1% |
| 128 | T | AT&T INC | $221K | 0.06% | +7,608 | NEW |
| 129 | IBDS | ISHARES TR | $218K | 0.06% | +63 | +0.7% |
| 130 | VOX | VANGUARD WORLD FD | $216K | 0.06% | +1,199 | NEW |
| 131 | VBR | VANGUARD INDEX FDS | $213K | 0.06% | +978 | NEW |
| 132 | EPD | ENTERPRISE PRODS PARTNERS L | $210K | 0.06% | +5,551 | NEW |
| 133 | IBRX | IMMUNITYBIO INC | $114K | 0.03% | — | HELD |
| 134 | NOW | SERVICENOW INC | — | — | -4,074 | EXITED |
| 135 | TSLA | TESLA INC | — | — | -595 | EXITED |
| 136 | IGM | ISHARES TR | — | — | -2,048 | EXITED |
| 137 | UNH | UNITEDHEALTH GROUP INC | — | — | -675 | EXITED |
| 138 | QCOM | QUALCOMM INC | — | — | -1,185 | EXITED |
| 139 | IHDG | WISDOMTREE TR | — | — | -4,161 | EXITED |
| 140 | AMT | AMERICAN TOWER CORP NEW | — | — | -1,143 | EXITED |
| 141 | LLY | ELI LILLY & CO | — | — | -186 | EXITED |
Source: SEC EDGAR · accession 0002107111-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.