Daybright Advisory Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$361.3M
Q ending 2026-03-31
Prior quarter
$374.8M
Q ending 2025-12-31
Change
-3.6% QoQ
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $53.2M | 81K |
| Nvidia Corporation | NVDA | Shares | $35.3M | 202K |
| Ishares Tr | AGG | Shares | $35.0M | 353K |
| Fidelity Covington Trust | FBCG | Shares | $15.6M | 312K |
| Apple Inc | AAPL | Shares | $14.1M | 56K |
| Alphabet Inc | GOOGL | Shares | $10.7M | 37K |
| Vanguard Whitehall Fds | VYM | Shares | $9.7M | 66K |
| Vanguard Index Fds | VOO | Shares | $8.3M | 14K |
| Broadcom Inc | AVGO | Shares | $7.3M | 23K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.1M | 140K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.1M | 11K |
| Microsoft Corp | MSFT | Shares | $6.9M | 19K |
| Ishares Tr | HYDB | Shares | $6.5M | 140K |
| Schwab Strategic Tr | SCHG | Shares | $6.1M | 208K |
| Ishares Tr | DVY | Shares | $6.0M | 39K |
| Ishares Tr | IYW | Shares | $5.8M | 32K |
| Meta Platforms Inc | META | Shares | $5.8M | 10K |
| Invesco Qqq Tr | QQQ | Shares | $5.5M | 10K |
| Ishares Tr | IQLT | Shares | $4.7M | 101K |
| Micron Technology Inc | MU | Shares | $4.4M | 13K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Ishares Tr | IGEB | Shares | $3.8M | 84K |
| Schwab Strategic Tr | SCHB | Shares | $3.5M | 140K |
| Ishares Tr | SGOV | Shares | $3.5M | 35K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 11K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Select Sector Spdr Tr | XLK | Shares | $3.1M | 23K |
| Ishares Tr | IVE | Shares | $3.0M | 14K |
| Dimensional Etf Trust | DFUV | Shares | $2.6M | 53K |
| Pimco Etf Tr | PYLD | Shares | $2.5M | 94K |
| Schwab Strategic Tr | SCHX | Shares | $2.2M | 88K |
| Ishares Inc | EMXC | Shares | $2.2M | 28K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 29K |
| Arista Networks Inc | ANET | Shares | $2.0M | 16K |
| Vanguard Index Fds | VXF | Shares | $1.9M | 9K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Pacer Fds Tr | QDPL | Shares | $1.8M | 44K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $1.7M | 50K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.6M | 4K |
| Pgim Etf Tr | PTRB | Shares | $1.6M | 39K |
| Ishares U S Etf Tr | NEAR | Shares | $1.6M | 31K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.4M | 29K |
| Celestica Inc | CLS | Shares | $1.4M | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.3M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Ishares Tr | IVW | Shares | $1.2M | 11K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1.2M | 26K |
| Ishares Tr | IWD | Shares | $1.2M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $1.2M | 48K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $1.2M | 10K |
| Fidelity Merrimack Str Tr | FBND | Shares | $1.1M | 25K |
| Vanguard Intl Equity Index F | VT | Shares | $1.1M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 22K |
| Vanguard World Fd | VGT | Shares | $966K | 1K |
| Vertiv Holdings Co | VRT | Shares | $928K | 4K |
| J P Morgan Exchange Traded F | JPIB | Shares | $928K | 19K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $928K | 21K |
| Ishares Tr | DGRO | Shares | $919K | 13K |
| Vanguard Index Fds | VV | Shares | $916K | 3K |
| Schwab Strategic Tr | SCHM | Shares | $908K | 29K |
| Ishares Tr | IXUS | Shares | $855K | 10K |
| Marriott Intl Inc New | MAR | Shares | $767K | 2K |
| Ishares U S Etf Tr | MEAR | Shares | $737K | 15K |
| Ishares Tr | ACWI | Shares | $700K | 5K |
| Vanguard Index Fds | VNQ | Shares | $675K | 8K |
| Vanguard World Fd | VHT | Shares | $660K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $649K | 9K |
| Vanguard World Fd | VFH | Shares | $617K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $613K | 1K |
| Ishares Tr | IWM | Shares | $597K | 2K |
| Ishares Tr | EFG | Shares | $576K | 5K |
| Ishares Tr | HYG | Shares | $575K | 7K |
| International Business Machs | IBM | Shares | $555K | 2K |
| Ishares Tr | IJH | Shares | $553K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $546K | 3K |
| Asml Hldg Nv | Shares | $538K | 407 | |
| Vanguard Intl Equity Index F | VWO | Shares | $535K | 10K |
| Ishares Tr | IWV | Shares | $497K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $496K | 10K |
| Kla Corp | KLAC | Shares | $493K | 335 |
| Ishares Tr | IBTG | Shares | $468K | 20K |
| Ishares Tr | IBTI | Shares | $467K | 21K |
| Ishares Tr | IBTH | Shares | $467K | 21K |
| Ishares Tr | IBTJ | Shares | $467K | 21K |
| Ishares Tr | IBTK | Shares | $466K | 24K |
| Aon Plc | Shares | $458K | 1K | |
| Walmart Inc | WMT | Shares | $456K | 4K |
| Janus Detroit Str Tr | JMBS | Shares | $453K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $453K | 2K |
| Visa Inc | V | Shares | $444K | 1K |
| Schwab Strategic Tr | SCHE | Shares | $438K | 13K |
| Goldman Sachs Etf Tr | GSLC | Shares | $406K | 3K |
| Ishares Tr | IYF | Shares | $404K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $400K | 4K |
| Ishares Tr | IYC | Shares | $396K | 4K |
| Ishares Tr | QUAL | Shares | $393K | 2K |
| Johnson & Johnson | JNJ | Shares | $389K | 2K |
| Vanguard World Fd | VIS | Shares | $366K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.