Daybright Advisory Services, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Daybright Advisory Services, Inc. reported 133 stock positions worth $361.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Nvidia (NVDA, 9.8%) and iShares Core U.S. Aggregate (AGG, 9.7%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 70 and reduced 40. The biggest buy was Micron Technology (MU, shares +182%) and the biggest sale AppLovin Class A (APP, shares −77%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002107111
Portfolio Value
$361.3M (Q1 2026)
SEC Filing
0002107111-26-000002 ↗ filed May 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $374.8M Q4 2025 Q1 2026: $361.3M $361.3M Q1 2026 Q2 2026: $418.9M Q2 2026

Holdings 133 stocks · $361.3M
IVV iShares Core S&P 500 ETF 14.73% 81,470 $53.2M Add +1.1%
NVDA Nvidia Corp. 9.76% 202,277 $35.3M Add +0.5%
AGG iShares Core U.S. Aggregate 9.69% 352,543 $35.0M Add +5.6%
FBCG Fidelity Blue Chip Grow ETF 4.33% 312,053 $15.6M Add +1.2%
AAPL Apple Inc. 3.91% 55,709 $14.1M Add +6.6%
GOOGL Alphabet Inc. Class A 2.95% 37,054 $10.7M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 2.69% 65,731 $9.7M Reduce -1.4%
VOO Vanguard S&P 500 ETF 2.29% 13,860 $8.3M Add +15.2%
AVGO Broadcom Inc. 2.01% 23,438 $7.3M Add +5.9%
JPST JPMorgan Ultra-Short Income 1.96% 139,978 $7.1M Reduce -23.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 10,862 $7.1M Add +2.6%
MSFT Microsoft Corp. 1.92% 18,746 $6.9M Add +0.8%
HYDB iShares High Yield Systemati 1.80% 139,857 $6.5M Add +7.4%
SCHG Schwab US Large-Cap Growth 1.67% 207,697 $6.1M Add +0.5%
DVY iShares Select Dividend ETF 1.65% 39,372 $6.0M Reduce -0.4%
IYW iShares Ustechnology ETF 1.61% 31,984 $5.8M Reduce -0.5%
META Meta Platforms Inc. Class A 1.60% 10,107 $5.8M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 1.53% 9,601 $5.5M Reduce -3.9%
IQLT iShares MSCI International Q 1.29% 101,040 $4.7M Reduce -2.7%
MU Micron Technology Inc. 1.21% 12,985 $4.4M Add +182.2%
AMZN Amazon.com Inc. 1.16% 20,203 $4.2M Reduce -5.3%
IGEB iShares Investment Grade SYS 1.04% 83,650 $3.8M Add +6.6%
SCHB Schwab US Broad Market ETF 0.97% 139,747 $3.5M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.97% 34,737 $3.5M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.94% 10,585 $3.4M Add +0.3%
GOOG Alphabet Inc. Class C 0.85% 10,758 $3.1M Add +1.1%
XLK SS Technology Select Sector 0.85% 23,011 $3.1M Add +0.1%
IVE iShares S&P 500 Value ETF 0.84% 14,327 $3.0M Reduce -1.5%
DFUV Dimensional US Marketwide Va 0.71% 53,306 $2.6M Add +6.0%
PYLD PIMCO Multisector Bond Actv 0.68% 93,524 $2.5M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.62% 87,705 $2.2M Reduce -4.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.61% 28,126 $2.2M Reduce -3.9%
BND Vanguard Total Bond Market 0.60% 29,476 $2.2M Add +0.6%
ANET Arista Networks Inc. 0.56% 16,473 $2.0M No change
VXF Vanguard Extended Market ETF 0.52% 9,069 $1.9M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 4,198 $1.8M Reduce -14.3%
QDPL Pacer Met US LRG Cap DVD 400 0.49% 44,195 $1.8M Add +2.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.46% 49,601 $1.7M Add +9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 8,270 $1.6M Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 4,123 $1.6M No change
PTRB Pgim Total Return Bond ETF 0.44% 38,559 $1.6M Add +0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.43% 30,885 $1.6M Reduce -5.2%
JMUB JPMorgan Municipal ETF 0.40% 28,985 $1.4M Add +23.1%
CLS Celestica Inc. 0.38% 4,908 $1.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.36% 2,831 $1.3M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.36% 8,837 $1.3M No change
IVW iShares S&P 500 Growth ETF 0.34% 10,819 $1.2M Reduce -7.1%
IWF iShares Russell 1000 Growth 0.34% 2,865 $1.2M Reduce -2.3%
JCPB JPMorgan Core Plus Bond ETF 0.34% 25,865 $1.2M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.33% 5,554 $1.2M Add +20.6%
SCHF Schwab Intl Equity ETF 0.33% 47,588 $1.2M Add +4.1%
RWL Invesco S&P 500 Revenue ETF 0.33% 10,222 $1.2M Reduce -18.1%
FBND Fidelity Total Bond ETF 0.32% 25,040 $1.1M Add +1.2%
VT Vanguard Tot World STK ETF 0.30% 7,895 $1.1M Add +20.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 21,582 $1.1M Add +0.6%
VGT Vanguard Info Tech ETF 0.27% 1,385 $966K Reduce -8.8%
VRT Vertiv Holdings Co. Class A 0.26% 3,705 $928K Reduce -55.8%
JPIB JPMorgan Intl BND ETF 0.26% 19,413 $928K Reduce -0.8%
OUNZ Vaneck Merk Gold ETF 0.26% 20,596 $928K No change
DGRO iShares Core Dividend Growth 0.25% 13,089 $919K Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 3,064 $916K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.25% 29,335 $908K Add +0.7%
IXUS iShares Core Intl Stock ETF 0.24% 9,865 $855K No change
MAR Marriott International Class A 0.21% 2,344 $767K Add +0.1%
MEAR Ishrs Short Mat Muni Act ETF 0.20% 14,638 $737K Reduce -37.2%
ACWI iShares MSCI Acwi ETF 0.19% 5,056 $700K Add +0.2%
VNQ Vanguard Real Estate ETF 0.19% 7,607 $675K Add +48.5%
VHT Vanguard Health Care ETF 0.18% 2,422 $660K Add +8.3%
VEU Vanguard Ftse All-World Ex-U 0.18% 8,645 $649K Add +0.1%
VFH Vanguard Financials ETF 0.17% 5,105 $617K Add +20.6%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,278 $613K Reduce -9.1%
IWM iShares Russell 2000 ETF 0.17% 2,407 $597K Reduce -29.6%
EFG iShares MSCI Eafe Growth ETF 0.16% 5,169 $576K Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 7,231 $575K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,291 $555K Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.15% 8,182 $553K Reduce -19.3%
VIG Vanguard Dividend Apprec ETF 0.15% 2,538 $546K Add +4.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 407 $538K No change
VWO Vanguard Ftse Emerging Marke 0.15% 9,898 $535K Add +50.2%
IWV iShares Russell 3000 ETF 0.14% 1,341 $497K No change
XLF SS Financial Select Sector 0.14% 10,045 $496K Reduce -11.0%
KLAC KLA Corp. 0.14% 335 $493K Add +0.3%
IBTG iShares Ibonds Dec 2026 Term 0.13% 20,407 $468K Add +0.7%
IBTI iShares Ibonds Dec 2028 Term 0.13% 20,975 $467K Add +0.6%
IBTH iShares Ibonds Dec 2027 Term 0.13% 20,822 $467K Add +0.6%
IBTJ iShares Ibonds Dec 2029 Term 0.13% 21,381 $467K Add +0.6%
IBTK iShares Ibonds Dec 2030 Trea 0.13% 23,650 $466K Add +0.6%
AON Aon PLC Class A 0.13% 1,419 $458K No change
WMT Walmart Inc. 0.13% 3,673 $456K Add +3.1%
JMBS Janus Henderson Mortg Backed 0.13% 10,023 $453K Add +2.0%
AMD Advanced Micro Devices 0.13% 2,226 $453K No change
V Visa Inc. Class A 0.12% 1,468 $444K Add +4.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 13,299 $438K New
GSLC Goldman Activebeta US LC ETF 0.11% 3,243 $406K Add +0.3%
IYF iShares US Financials ETF 0.11% 3,434 $404K Add +0.1%
XLC SS Comm Select Sector SPDR 0.11% 3,607 $400K No change
IYC iShares US Consumer Discreti 0.11% 4,087 $396K No change
QUAL iShares MSCI USA Quality Fac 0.11% 2,048 $393K Add +0.2%
JNJ Johnson & Johnson 0.11% 1,592 $389K No change
VIS Vanguard Industrials ETF 0.10% 1,171 $366K No change
XLE SS Energy Select Sector 0.10% 5,878 $360K Add +0.5%
AMAT Applied Materials Inc. 0.10% 1,051 $359K Add +0.1%
PM Philip Morris International 0.10% 2,158 $357K Reduce -12.4%
APP AppLovin Corp. Class A 0.10% 883 $351K Reduce -76.7%
OKE Oneok Inc. 0.10% 3,798 $343K Add +0.3%
ICSH iShares Ultra Short Duration 0.09% 6,621 $335K Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 0.09% 14,391 $334K Add +6.6%
HD Home Depot Inc. 0.09% 1,011 $333K Add +0.2%
VIGI Vanguard Int Div App Indx FD 0.09% 3,739 $331K Add +0.7%
ITOT iShares Core S&P Total U.S. 0.09% 2,197 $313K Reduce -5.1%
VZ Verizon Communications Inc. 0.09% 6,119 $307K Add +5.3%
SCHA Schwab US Small-Cap ETF 0.08% 10,406 $303K Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.08% 2,352 $301K Reduce -10.5%
ABBV Abbvie Inc. 0.08% 1,337 $291K Add +0.2%
IYE iShares U.S. Energy ETF 0.08% 4,474 $290K Add +0.4%
TRUT Vaneck Technlogy Trusctr ETF 0.08% 11,944 $286K New
CVX Chevron Corp. 0.08% 1,375 $284K Reduce -2.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 2,058 $274K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 950 $273K Reduce -1.4%
XOM Exxon Mobil Corp. 0.07% 1,483 $252K New
SCHO Schwab Short-Term US Treas 0.07% 10,241 $249K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.07% 3,795 $243K Add +0.2%
MO Altria Group Inc. 0.07% 3,610 $238K Reduce -8.1%
DEM Wisdomtree Emerging Markets 0.06% 4,708 $234K Add +0.6%
HON Honeywell International Inc. 0.06% 1,033 $234K Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 877 $230K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.06% 1,523 $225K Add +0.1%
T AT&T Inc. 0.06% 7,608 $221K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 9,001 $218K Add +0.7%
VOX Vanguard Communication Servi 0.06% 1,199 $216K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 978 $213K New
EPD Enterprise Products Partners 0.06% 5,551 $210K New
IBRX Immunitybio Inc. 0.03% 14,819 $114K No change

Portfolio Sells Q4 2025 → Q1 2026
APP AppLovin Corp. Class A Reduce -76.7% 0.10% −0.58
JPST JPMorgan Ultra-Short Income Reduce -23.5% 1.96% −0.51
META Meta Platforms Inc. Class A Reduce -0.6% 1.60% −0.19
NOW ServiceNow Inc. Sold out 0.00% −0.17
GOOGL Alphabet Inc. Class A Reduce -0.4% 2.95% −0.16
AMZN Amazon.com Inc. Reduce -5.3% 1.16% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.3% 0.51% −0.13
MEAR Ishrs Short Mat Muni Act ETF Reduce -37.2% 0.20% −0.11
IYW iShares Ustechnology ETF Reduce -0.5% 1.61% −0.11
VRT Vertiv Holdings Co. Class A Reduce -55.8% 0.26% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 1.53% −0.10
TSLA Tesla Inc. Sold out 0.00% −0.07
IGM iShares Expanded Tech Sector Sold out 0.00% −0.07
IWM iShares Russell 2000 ETF Reduce -29.6% 0.17% −0.06
UNH Unitedhealth Group Inc. Sold out 0.00% −0.06
RWL Invesco S&P 500 Revenue ETF Reduce -18.1% 0.33% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.05
IHDG Wisdomtree International Hed Sold out 0.00% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Sold out 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -7.1% 0.34% −0.04
IBM Intl Business Machines Corp. Reduce -7.7% 0.15% −0.04
VGT Vanguard Info Tech ETF Reduce -8.8% 0.27% −0.04
SCHX Schwab US Large-Cap ETF Reduce -4.2% 0.62% −0.03
IWF iShares Russell 1000 Growth Reduce -2.3% 0.34% −0.03
XLF SS Financial Select Sector Reduce -11.0% 0.14% −0.03
IJH iShares Core S&P Midcap ETF Reduce -19.3% 0.15% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.1% 0.17% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -10.5% 0.08% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -5.2% 0.43% −0.01
PM Philip Morris International Reduce -12.4% 0.10% −0.01
ITOT iShares Core S&P Total U.S. Reduce -5.1% 0.09% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -1.1% 0.36% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 0.08% +0.00
JPIB JPMorgan Intl BND ETF Reduce -0.8% 0.26% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.3% 0.16% +0.00
SCHA Schwab US Small-Cap ETF Reduce -0.1% 0.08% +0.00
MO Altria Group Inc. Reduce -8.1% 0.07% +0.01
JCPB JPMorgan Core Plus Bond ETF Reduce -0.9% 0.34% +0.01
HON Honeywell International Inc. Reduce -2.1% 0.06% +0.01
DGRO iShares Core Dividend Growth Reduce -0.9% 0.25% +0.01
IVE iShares S&P 500 Value ETF Reduce -1.5% 0.84% +0.01
CVX Chevron Corp. Reduce -2.5% 0.08% +0.02
SGOV iShares 0-3 Month Treasury B Reduce -1.6% 0.97% +0.02
IQLT iShares MSCI International Q Reduce -2.7% 1.29% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Reduce -3.9% 0.61% +0.04
VYM Vanguard High DVD Yield ETF Reduce -1.4% 2.69% +0.14
DVY iShares Select Dividend ETF Reduce -0.4% 1.65% +0.16

Portfolio Buys Q4 2025 → Q1 2026
MU Micron Technology Inc. Add +182.2% 1.21% +0.86
AGG iShares Core U.S. Aggregate Add +5.6% 9.69% +0.79
VOO Vanguard S&P 500 ETF Add +15.2% 2.29% +0.28
HYDB iShares High Yield Systemati Add +7.4% 1.80% +0.16
AAPL Apple Inc. Add +6.6% 3.91% +0.12
SCHE Schwab Emrg Mrkts Eqty ETF New 0.12% +0.12
DFUV Dimensional US Marketwide Va Add +6.0% 0.71% +0.09
IGEB iShares Investment Grade SYS Add +6.6% 1.04% +0.09
JMUB JPMorgan Municipal ETF Add +23.1% 0.40% +0.08
TRUT Vaneck Technlogy Trusctr ETF New 0.08% +0.08
NLR Vaneck Urani & Nuclr ETF-Usd New 0.08% +0.08
IWD iShares Russell 1000 Value E Add +20.6% 0.33% +0.07
XOM Exxon Mobil Corp. New 0.07% +0.07
VNQ Vanguard Real Estate ETF Add +48.5% 0.19% +0.07
T AT&T Inc. New 0.06% +0.06
VOX Vanguard Communication Servi New 0.06% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.06% +0.06
EPD Enterprise Products Partners New 0.06% +0.06
VT Vanguard Tot World STK ETF Add +20.6% 0.30% +0.06
VWO Vanguard Ftse Emerging Marke Add +50.2% 0.15% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +6.2% 0.45% +0.05
CGGO Cap Group Global Growth Add +9.0% 0.46% +0.04
SCHF Schwab Intl Equity ETF Add +4.1% 0.33% +0.03
XLE SS Energy Select Sector Add +0.5% 0.10% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.6% 1.96% +0.03
KLAC KLA Corp. Add +0.3% 0.14% +0.03
AMAT Applied Materials Inc. Add +0.1% 0.10% +0.03
IYE iShares U.S. Energy ETF Add +0.4% 0.08% +0.02
BND Vanguard Total Bond Market Add +0.6% 0.60% +0.02
VZ Verizon Communications Inc. Add +5.3% 0.09% +0.02
OKE Oneok Inc. Add +0.3% 0.10% +0.02
WMT Walmart Inc. Add +3.1% 0.13% +0.02
VFH Vanguard Financials ETF Add +20.6% 0.17% +0.02
MAR Marriott International Class A Add +0.1% 0.21% +0.02
SCHM Schwab US Mid Cap ETF Add +0.7% 0.25% +0.02
PYLD PIMCO Multisector Bond Actv Add +0.8% 0.68% +0.02
VXF Vanguard Extended Market ETF Add +1.1% 0.52% +0.02
PTRB Pgim Total Return Bond ETF Add +0.6% 0.44% +0.01
FBND Fidelity Total Bond ETF Add +1.2% 0.32% +0.01
VHT Vanguard Health Care ETF Add +8.3% 0.18% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.18% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.6% 0.30% +0.01
VIG Vanguard Dividend Apprec ETF Add +4.8% 0.15% +0.01
IVV iShares Core S&P 500 ETF Add +1.1% 14.73% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +6.6% 0.09% +0.01
DEM Wisdomtree Emerging Markets Add +0.6% 0.06% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +0.7% 0.13% +0.01
JMBS Janus Henderson Mortg Backed Add +2.0% 0.13% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +0.6% 0.13% +0.01
IBTI iShares Ibonds Dec 2028 Term Add +0.6% 0.13% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$418.9MIVV, NVDA, AGG, FBCG, AAPL
Q1 2026 133$361.3MIVV, NVDA, AGG, FBCG, AAPL
Q4 2025 133$374.8MIVV, NVDA, AGG, FBCG, AAPL