CIK: 0002107111
Total reported value
$361.3M
Reporting period: 2026-03-31 · Number of holdings: 133
Daybright Advisory Services, Inc. disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $361.3M and a quarterly turnover rate of 9.9%.
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Daybright Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 133 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 2.42), 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 30% 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.
Add MU
+182.2% $3.1M
Add AGG
+5.6% $1.6M
Trim APP
-76.7% -$2.2M
Trim JPST
-23.5% -$2.2M
Trim MSFT
+0.8% -$2.1M
Add VOO
+15.2% $736.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.73% | +0.01% | +1.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.76% | -0.26% | +0.48% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.69% | +0.79% | +5.57% | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.33% | -0.18% | +1.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.91% | — | +6.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -0.16% | -0.37% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.69% | — | -1.43% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.28% | +15.18% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.03% | +5.89% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.96% | -0.51% | -23.52% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | +2.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.48% | +0.82% | |
| 13 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.80% | +0.16% | +7.42% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -0.13% | +0.51% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.65% | +0.16% | -0.40% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.61% | -0.10% | -0.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.19% | -0.63% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -0.11% | -3.94% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.29% | — | -2.68% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.21% | +0.86% | +182.16% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | -0.15% | -5.29% | |
| 22 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.04% | +0.08% | +6.61% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.97% | — | +0.13% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.97% | — | -1.56% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | — | +0.27% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.04% | +1.12% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | -0.03% | +0.10% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | — | -1.52% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | +0.09% | +6.04% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | — | +0.78% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | -0.04% | -4.20% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | — | -3.93% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | +0.64% | |
| 34 | ANET | Arista Networks INC | Stock-Tech | 0.56% | — | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | — | +1.15% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | -0.13% | -14.31% | |
| 37 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.49% | — | +2.75% | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.46% | — | +9.02% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | +6.24% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.45% | -0.07% | — | |
| 41 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.44% | — | +0.62% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.43% | — | -5.23% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.40% | +0.08% | +23.09% | |
| 44 | CLS | Celestica INC | Stock-Tech | 0.38% | — | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | — | -1.08% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.06% | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.04% | -7.09% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | — | -2.32% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.34% | — | -0.87% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | +0.07% | +20.63% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+10.2%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Daybright Advisory Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Servicenow INC (NOW); New buy: Schwab Emrg Mrkts Eqty ETF (SCHE); New buy: Vaneck Technlogy Trusctr ETF (TRUT); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); Sold out: Tesla INC (TSLA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +0.9% | +182.16% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.8% | +5.57% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +15.18% | Add |
| 4 | DVY | Ishares Select Dividend ETF | +0.2% | -0.40% | Trim |
| 5 | HYDB | Ishares High Yield Systemati | +0.2% | +7.42% | Add |
| 6 | DFUV | Dimensional US Marketwide Va | +0.1% | +6.04% | Add |
| 7 | JMUB | Jpmorgan Municipal ETF | +0.1% | +23.09% | Add |
| 8 | IGEB | Ishares Investment Grade Sys | +0.1% | +6.61% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.1% | +48.55% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +20.63% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | 0% | +1.14% | Add |
| 12 | AVGO | Broadcom INC | 0% | +5.89% | Add |
| 13 | XLK | Ss Technology Select Sector | 0% | +0.10% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +1.12% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | 0% | -4.20% | Trim |
| 16 | IVW | Ishares S&p 500 Growth ETF | 0% | -7.09% | Trim |
| 17 | RWL | Invesco S&p 500 Revenue ETF | -0.1% | -18.14% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -0.1% | -29.64% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 20 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 21 | IYW | Ishares Ustechnology ETF | -0.1% | -0.51% | Trim |
| 22 | VRT | Vertiv Holdings Co-a | -0.1% | -55.84% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.94% | Trim |
| 24 | MEAR | Ishrs Short Mat Muni Act ETF | -0.1% | -37.21% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.51% | Add |
| 26 | VUG | Vanguard Growth ETF | -0.1% | -14.31% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | -5.29% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.37% | Trim |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | -0.2% | +1.22% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -0.63% | Trim |
| 31 | NVDA | Nvidia CORP | -0.3% | +0.48% | Add |
| 32 | MSFT | Microsoft CORP | -0.5% | +0.82% | Add |
| 33 | JPST | Jpmorgan Ultra-short Income | -0.5% | -23.52% | Trim |
| 34 | APP | Applovin Corp-class A | -0.6% | -76.67% | Trim |
| 35 | NOW | Servicenow INC | — | EXIT | Sold out |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 37 | TRUT | Vaneck Technlogy Trusctr ETF | — | NEW | New buy |
| 38 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | EXIT | Sold out |
| 40 | IGM | Ishares Expanded Tech Sector | — | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 45 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | IHDG | Wisdomtree International Hed | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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