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CIK: 0002107111
Total reported value
$418.9M
$418.9M
133 檔
36.6%
At the close of Q1 2026, Daybright Advisory Services, Inc. disclosed equity holdings valued at approximately $418.9M, spread across 133 reported holdings.
In Q1 2026, Daybright Advisory Services, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | 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% | -0.23% | +1.14% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.76% | -0.08% | +0.48% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.69% | -0.49% | +5.57% | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.33% | +0.51% | +1.22% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.18% | +6.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | +0.23% | -0.37% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.69% | -0.16% | -1.43% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.03% | +15.18% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.17% | +5.89% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.96% | -0.48% | -23.52% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.02% | +2.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.22% | +0.82% | |
| 13 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.80% | -0.14% | +7.42% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -0.06% | +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% | -0.79% | -0.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.14% | -0.63% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.10% | -3.94% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.29% | -0.95% | -2.68% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.21% | +1.40% | +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% | -0.69% | +6.61% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.97% | -0.01% | +0.13% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.97% | -0.18% | -1.56% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.01% | +0.27% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.06% | +1.12% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | +0.25% | +0.10% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | -0.64% | -1.52% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | — | +6.04% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.68% | -0.11% | +0.78% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | -0.09% | -4.20% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.61% | -0.42% | -3.93% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | -0.10% | +0.64% | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.56% | +0.15% | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | — | +1.15% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | +0.01% | -14.31% | |
| 37 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.49% | +0.02% | +2.75% | |
| 38 | CGGO | Cap Group Global Growth | ETF-Other | 0.46% | +0.01% | +9.02% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.02% | +6.24% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | +0.30% | — | |
| 41 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.44% | -0.02% | +0.62% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.43% | -0.03% | -5.23% | |
| 43 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.40% | -0.05% | +23.09% | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.38% | +0.01% | — | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.36% | -0.01% | -1.08% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.36% | -0.11% | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -7.09% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | -0.24% | -2.32% | |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.34% | -0.34% | EXIT | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | +0.01% | +20.63% |
According to official SEC Form 13F filings, Daybright Advisory Services, Inc. reported a total U.S. public equity portfolio value of $418.9M across 133 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AGG) accounted for 36.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHE
市值: $438.2K
Top Position Liquidated / Trimmed
NOW
前期市值: $624.1K
During Q1 2026, Daybright Advisory Services, Inc.'s top holdings by market value included IVV (14.7%)、NVDA (9.8%)、AGG (9.7%). The largest single position, IVV, represented 14.7% of total portfolio value.
In Q1 2026, Daybright Advisory Services, Inc. made 126 total portfolio adjustments, initiating 8 new buys, adding to 70 positions, trimming 40 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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