DA
Daybright Advisory Services, Inc. 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Daybright Advisory Services, Inc.CIK: 0002107111
Diversified strategySector-focusedLong-term holder
Total reported value
$418.9M
Reporting period: 2026-06-30 · Number of holdings: 145
Daybright Advisory Services, Inc. disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $418.9M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 20.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 74.9
Daybright Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+2.5% $6.6M
New buy BAI
Trim IQLT
-71.8% -$3.2M
Trim IYW
-54.6% -$2.3M
New buy SHLD
Trim IGEB
-59.9% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.50% | -0.23% | -0.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.68% | -0.08% | -0.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.20% | -0.49% | +12.23% | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.84% | +0.51% | +8.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.18% | -0.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.23% | +1.06% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.61% | +1.40% | +2.50% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.53% | -0.16% | -0.62% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.03% | +2.03% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.17% | +0.17% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.02% | +2.30% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.22% | -18.09% | |
| 13 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.67% | -0.14% | +7.54% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.10% | +3.52% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.61% | -0.06% | -4.73% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.49% | -0.16% | -1.78% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.48% | -0.48% | -12.58% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.14% | +8.95% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.15% | — | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.31% | +1.31% | NEW | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.10% | +0.25% | +13.83% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | -0.01% | -0.03% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.01% | +0.24% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.06% | -0.30% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.82% | -0.79% | -54.65% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | -0.18% | -5.48% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.78% | +0.78% | NEW | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.75% | +0.30% | +300.02% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 0.71% | +0.15% | — | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | — | +0.12% | |
| 31 | INTF | Ishares International Equity | ETF-Other | 0.61% | +0.61% | NEW | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.57% | -0.11% | -2.02% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | -0.09% | -14.22% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.01% | +514.01% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | — | +1.81% | |
| 36 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.51% | +0.02% | +6.22% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.10% | -1.27% | |
| 38 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.48% | +0.48% | NEW | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.02% | +8.29% | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | 0.47% | +0.01% | — | |
| 41 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.42% | -0.02% | +11.81% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.40% | -0.03% | +6.16% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.39% | +0.01% | — | |
| 44 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.35% | -0.69% | -59.89% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | +0.07% | |
| 46 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.35% | -0.05% | +1.32% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | -0.01% | -2.19% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.34% | +0.07% | +812.92% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | -0.95% | -71.80% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | +0.01% | +2.18% |
1–50 of 145
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+12.5%
- Stdev
- +18.9%
- Beta
- +1
- Alpha
- +0.5%
- Max Drawdown
- -2.6%
- Annualized Perf
- +26.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.97
- Stutzer
- +0.44
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +10.35
- Information Ratio
- +0.25
- Tracking Error
- +2.5%
- Stdev Down
- +6.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.34
- Stdev Sectors
- +22.6%
- Skewness
- +0.5
- Kurtosis
- -0.96
- Upside Potential
- +6.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Daybright Advisory Services, Inc.'s most significant position changes for 2026-06-30: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Global X Defense Tech ETF (SHLD); New buy: Ishares International Equity (INTF); New buy: Avantis US Large Cap Value (AVLV); New buy: Ishares Core Msci Emerging (IEMG).
1–50 of 152
Filing History
FAQ
What is Daybright Advisory Services, Inc. and what type of investor is it?
Daybright Advisory Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $418.9M, spread across 145 disclosed positions.
What are Daybright Advisory Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Daybright Advisory Services, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $60.8M (14.5%)
2. Nvidia CORP (NVDA) — $40.6M (9.7%)
3. Ishares Core U.s. Aggregate (AGG) — $38.5M (9.2%)
4. Fidelity Blue Chip Grow ETF (FBCG) — $20.3M (4.8%)
5. Apple Inc (AAPL) — $17.1M (4.1%)
What changes did Daybright Advisory Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Daybright Advisory Services, Inc. made 139 notable position adjustments: 19 new positions were initiated, 72 existing holdings were added to, 41 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Global X Defense Tech ETF (SHLD); New buy: Ishares International Equity (INTF); New buy: Avantis US Large Cap Value (AVLV); New buy: Ishares Core Msci Emerging (IEMG)
What sectors does Daybright Advisory Services, Inc. focus on?
Daybright Advisory Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 73.3%
• Communication Services: 17.7%
• Consumer Discretionary: 5.0%
• Health Care: 0.8%
• Consumer Staples: 0.8%
• Financials: 0.8%
Investment Profile
Daybright Advisory Services, Inc. returned an annualized 26.6% over the trailing 6 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 73.3% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$9.6M, now $11.0M), while trimming IQLT over the same stretch (-$3.3M, still holding $1.4M).
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Developer Access
Access Daybright Advisory Services, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/daybright-advisory-services-incCLI
npx alphasmo institutions get daybright-advisory-services-inc