Daybright Advisory Services, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Daybright Advisory Services, Inc. reported 145 stock positions worth $418.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by Nvidia (NVDA, 9.7%) and iShares Core U.S. Aggregate (AGG, 9.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 7, added to 69 and reduced 43. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale iShares MSCI International Q (IQLT, shares −72%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0002107111
Portfolio Value
$418.9M (Q2 2026)
SEC Filing
0002107111-26-000004 ↗ filed Aug 4, 2026

Holdings Value

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

Holdings 145 stocks · $418.9M
IVV iShares Core S&P 500 ETF 14.50% 80,974 $60.8M Reduce -0.6%
NVDA Nvidia Corp. 9.68% 202,092 $40.6M Reduce -0.1%
AGG iShares Core U.S. Aggregate 9.20% 395,660 $38.5M Add +12.2%
FBCG Fidelity Blue Chip Grow ETF 4.84% 339,153 $20.3M Add +8.7%
AAPL Apple Inc. 4.09% 55,405 $17.1M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.18% 37,448 $13.3M Add +1.1%
MU Micron Technology Inc. 2.61% 13,309 $11.0M Add +2.5%
VYM Vanguard High DVD Yield ETF 2.53% 65,322 $10.6M Reduce -0.6%
VOO Vanguard S&P 500 ETF 2.32% 14,142 $9.7M Add +2.0%
AVGO Broadcom Inc. 2.18% 23,478 $9.1M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 11,112 $8.3M Add +2.3%
MSFT Microsoft Corp. 1.70% 15,355 $7.1M Reduce -18.1%
HYDB iShares High Yield Systemati 1.67% 150,399 $7.0M Add +7.5%
QQQ Invesco QQQ Trust Series 1 1.63% 9,939 $6.8M Add +3.5%
SCHG Schwab US Large-Cap Growth 1.61% 197,883 $6.8M Reduce -4.7%
DVY iShares Select Dividend ETF 1.49% 38,673 $6.2M Reduce -1.8%
JPST JPMorgan Ultra-Short Income 1.48% 122,371 $6.2M Reduce -12.6%
META Meta Platforms Inc. Class A 1.46% 11,012 $6.1M Add +8.9%
AMZN Amazon.com Inc. 1.31% 20,203 $5.5M No change
BAI Ishrs AI in and Tech Act ETF 1.31% 132,710 $5.5M New
XLK SS Technology Select Sector 1.10% 26,194 $4.6M Add +13.8%
SCHB Schwab US Broad Market ETF 0.96% 139,705 $4.0M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.93% 10,610 $3.9M Add +0.2%
GOOG Alphabet Inc. Class C 0.91% 10,726 $3.8M Reduce -0.3%
IYW iShares Ustechnology ETF 0.82% 14,506 $3.5M Reduce -54.6%
SGOV iShares 0-3 Month Treasury B 0.79% 32,834 $3.3M Reduce -5.5%
SHLD Global X Defense Tech ETF 0.78% 51,433 $3.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.75% 16,493 $3.1M Add +300.0%
ANET Arista Networks Inc. 0.71% 16,473 $3.0M No change
DFUV Dimensional US Marketwide Va 0.71% 53,370 $3.0M Add +0.1%
INTF iShares International Equity 0.61% 60,670 $2.5M New
PYLD PIMCO Multisector Bond Actv 0.57% 91,632 $2.4M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.53% 75,229 $2.2M Reduce -14.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 25,776 $2.2M Add +2.3%
VXF Vanguard Extended Market ETF 0.52% 9,233 $2.2M Add +1.8%
QDPL Pacer Met US LRG Cap DVD 400 0.51% 46,943 $2.1M Add +6.2%
BND Vanguard Total Bond Market 0.50% 29,101 $2.1M Reduce -1.3%
AVLV Avantis US Large Cap Value 0.48% 21,904 $2.0M New
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 8,956 $2.0M Add +8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.47% 49,601 $2.0M No change
PTRB Pgim Total Return Bond ETF 0.42% 43,113 $1.8M Add +11.8%
NEAR iShares SH Dba ETF Usd Inc. 0.40% 32,788 $1.7M Add +6.2%
CLS Celestica Inc. 0.39% 4,908 $1.6M No change
IGEB iShares Investment Grade SYS 0.35% 33,556 $1.5M Reduce -59.9%
IVW iShares S&P 500 Growth ETF 0.35% 10,827 $1.5M Add +0.1%
JMUB JPMorgan Municipal ETF 0.35% 29,369 $1.5M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.35% 2,769 $1.5M Reduce -2.2%
VGT Vanguard Info Tech ETF 0.34% 12,644 $1.4M Add +14.1%
IQLT iShares MSCI International Q 0.34% 28,494 $1.4M Reduce -71.8%
IWD iShares Russell 1000 Value E 0.34% 5,675 $1.4M Add +2.2%
IEMG iShares Core MSCI Emerging 0.30% 15,958 $1.2M New
VT Vanguard Tot World STK ETF 0.29% 7,843 $1.2M Reduce -0.7%
RAAX Vaneck Real Assets ETF 0.28% 30,237 $1.2M New
SCHF Schwab Intl Equity ETF 0.27% 41,282 $1.1M Reduce -13.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 21,825 $1.1M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.25% 8,622 $1.1M Reduce -2.4%
AMD Advanced Micro Devices 0.25% 2,226 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 3,073 $1.1M Add +0.3%
DGRO iShares Core Dividend Growth 0.25% 13,333 $1.0M Add +1.9%
VFH Vanguard Financials ETF 0.24% 7,090 $987K Add +38.9%
SCHM Schwab US Mid Cap ETF 0.22% 27,053 $939K Reduce -7.8%
IXUS iShares Core Intl Stock ETF 0.22% 9,865 $933K No change
VRT Vertiv Holdings Co. Class A 0.21% 3,706 $895K Add +0.0%
FBND Fidelity Total Bond ETF 0.21% 20,007 $895K Reduce -20.1%
MAR Marriott International Class A 0.21% 2,346 $875K Add +0.1%
IVE iShares S&P 500 Value ETF 0.20% 3,670 $850K Reduce -74.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.19% 8,866 $817K Reduce -68.5%
VHT Vanguard Health Care ETF 0.19% 2,674 $815K Add +10.4%
VNQ Vanguard Real Estate ETF 0.19% 8,199 $811K Add +7.8%
OUNZ Vaneck Merk Gold ETF 0.19% 20,596 $802K No change
ACWI iShares MSCI Acwi ETF 0.19% 5,061 $792K Add +0.1%
RWL Invesco S&P 500 Revenue ETF 0.19% 5,988 $789K Reduce -41.4%
MEAR Ishrs Short Mat Muni Act ETF 0.18% 14,776 $742K Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.17% 8,686 $720K Add +0.5%
TRUT Vaneck Technlogy Trusctr ETF 0.17% 23,742 $718K Add +98.8%
IWM iShares Russell 2000 ETF 0.16% 2,364 $688K Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 408 $664K Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,278 $654K No change
XLF SS Financial Select Sector 0.15% 11,209 $638K Add +11.6%
IJH iShares Core S&P Midcap ETF 0.15% 8,454 $636K Add +3.3%
VIG Vanguard Dividend Apprec ETF 0.15% 2,605 $623K Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.15% 10,525 $618K Add +6.3%
KLAC KLA Corp. 0.15% 3,353 $613K No change
IWV iShares Russell 3000 ETF 0.14% 1,341 $570K No change
IYC iShares US Consumer Discreti 0.13% 5,467 $553K Add +33.8%
EFG iShares MSCI Eafe Growth ETF 0.13% 4,505 $547K Reduce -12.8%
V Visa Inc. Class A 0.13% 1,471 $539K Add +0.2%
AMAT Applied Materials Inc. 0.13% 1,052 $534K Add +0.1%
IYF iShares US Financials ETF 0.13% 3,967 $534K Add +15.5%
QUAL iShares MSCI USA Quality Fac 0.13% 2,427 $532K Add +18.5%
XLC SS Comm Select Sector SPDR 0.12% 4,773 $517K Add +32.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,294 $513K Add +0.1%
AON Aon PLC Class A 0.12% 1,419 $512K No change
VIS Vanguard Industrials ETF 0.12% 1,406 $484K Add +20.1%
IBTG iShares Ibonds Dec 2026 Term 0.11% 20,668 $473K Add +1.3%
IBTH iShares Ibonds Dec 2027 Term 0.11% 21,082 $472K Add +1.3%
IBTI iShares Ibonds Dec 2028 Term 0.11% 21,237 $469K Add +1.3%
IBTJ iShares Ibonds Dec 2029 Term 0.11% 21,652 $467K Add +1.3%
IBTK iShares Ibonds Dec 2030 Trea 0.11% 23,949 $464K Add +1.3%
GSLC Goldman Activebeta US LC ETF 0.11% 3,251 $464K Add +0.3%
IWF iShares Russell 1000 Growth 0.10% 3,710 $439K Reduce -67.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 11,708 $422K Reduce -12.0%
PM Philip Morris International 0.10% 2,194 $419K Add +1.7%
WMT Walmart Inc. 0.10% 3,687 $410K Add +0.4%
JNJ Johnson & Johnson 0.10% 1,592 $408K No change
IYJ iShares U.S. Industrials ETF 0.09% 2,310 $379K Add +51.7%
VIGI Vanguard Int Div App Indx FD 0.09% 3,760 $366K Add +0.6%
XLE SS Energy Select Sector 0.09% 6,103 $363K Add +3.8%
IYE iShares U.S. Energy ETF 0.08% 5,543 $350K Add +23.9%
ABBV Abbvie Inc. 0.08% 1,391 $349K Add +4.0%
VEA Vanguard Ftse Developed ETF 0.08% 4,924 $348K Add +29.8%
IXJ iShares Global Healthcare Et 0.08% 3,408 $342K New
ITOT iShares Core S&P Total U.S. 0.08% 2,049 $335K Reduce -6.7%
HD Home Depot Inc. 0.08% 973 $323K Reduce -3.8%
ICSH iShares Ultra Short Duration 0.07% 6,146 $311K Reduce -7.2%
IWP iShares Russell Mid-Cap Grow 0.07% 2,192 $300K Reduce -6.8%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 5,772 $300K New
VOX Vanguard Communication Servi 0.07% 1,649 $300K Add +37.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,682 $298K Reduce -3.1%
JMBS Janus Henderson Mortg Backed 0.07% 6,348 $280K Reduce -36.7%
VZ Verizon Communications Inc. 0.07% 5,922 $277K Reduce -3.2%
APP AppLovin Corp. Class A 0.07% 692 $274K Reduce -21.6%
CVX Chevron Corp. 0.06% 1,382 $272K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.06% 7,804 $262K Reduce -25.0%
GTEK GS Future Tech Leaders Eq 0.06% 4,823 $260K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 880 $260K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.06% 3,044 $259K New
MTSI Macom Technology Solutions H 0.06% 1,027 $258K New
OKE Oneok Inc. 0.06% 2,815 $256K Reduce -25.9%
IGM iShares Expanded Tech Sector 0.06% 1,664 $255K New
MO Altria Group Inc. 0.06% 3,687 $252K Add +2.1%
DEM Wisdomtree Emerging Markets 0.06% 4,661 $250K Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 920 $225K Reduce -5.9%
GXPD Global X Purecap Cons Disc 0.05% 8,464 $223K New
XOM Exxon Mobil Corp. 0.05% 1,423 $221K Reduce -4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 9,129 $221K Add +1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 2,058 $220K No change
AMT American Tower Corp. 0.05% 1,243 $216K New
LLY Eli Lilly & Co. 0.05% 187 $215K New
EPD Enterprise Products Partners 0.05% 5,590 $213K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.05% 699 $209K New
PAAA Pgim Aaa Clo ETF 0.05% 4,059 $208K New
VDC Vanguard Consumer Staple ETF 0.05% 880 $203K New
XLI SS Industrial Select Sector 0.05% 1,113 $200K New
IBRX Immunitybio Inc. 0.03% 14,819 $106K No change

Portfolio Sells Q1 2026 → Q2 2026
IQLT iShares MSCI International Q Reduce -71.8% 0.34% −0.95
IYW iShares Ustechnology ETF Reduce -54.6% 0.82% −0.78
IGEB iShares Investment Grade SYS Reduce -59.9% 0.35% −0.69
IVE iShares S&P 500 Value ETF Reduce -74.4% 0.20% −0.63
JPST JPMorgan Ultra-Short Income Reduce -12.6% 1.48% −0.48
EMXC iShares MSCI Emr MRK Ex Chna Reduce -68.5% 0.19% −0.42
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.34
JPIB JPMorgan Intl BND ETF Sold out 0.00% −0.26
IWF iShares Russell 1000 Growth Reduce -67.6% 0.10% −0.23
IVV iShares Core S&P 500 ETF Reduce -0.6% 14.50% −0.23
MSFT Microsoft Corp. Reduce -18.1% 1.70% −0.22
SGOV iShares 0-3 Month Treasury B Reduce -5.5% 0.79% −0.18
VYM Vanguard High DVD Yield ETF Reduce -0.6% 2.53% −0.17
DVY iShares Select Dividend ETF Reduce -1.8% 1.49% −0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.16
RWL Invesco S&P 500 Revenue ETF Reduce -41.4% 0.19% −0.14
PYLD PIMCO Multisector Bond Actv Reduce -2.0% 0.57% −0.11
PLTR Palantir Technologies Inc. Class A Reduce -2.4% 0.25% −0.10
FBND Fidelity Total Bond ETF Reduce -20.1% 0.21% −0.10
BND Vanguard Total Bond Market Reduce -1.3% 0.50% −0.10
SCHX Schwab US Large-Cap ETF Reduce -14.2% 0.53% −0.09
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.09
NVDA Nvidia Corp. Reduce -0.1% 9.68% −0.08
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.06
SCHG Schwab US Large-Cap Growth Reduce -4.7% 1.61% −0.06
JMBS Janus Henderson Mortg Backed Reduce -36.7% 0.07% −0.06
SCHF Schwab Intl Equity ETF Reduce -13.3% 0.27% −0.06
OKE Oneok Inc. Reduce -25.9% 0.06% −0.03
APP AppLovin Corp. Class A Reduce -21.6% 0.07% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -12.8% 0.13% −0.03
SCHM Schwab US Mid Cap ETF Reduce -7.8% 0.22% −0.03
SCHA Schwab US Small-Cap ETF Reduce -25.0% 0.06% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -12.0% 0.10% −0.02
VZ Verizon Communications Inc. Reduce -3.2% 0.07% −0.02
ICSH iShares Ultra Short Duration Reduce -7.2% 0.07% −0.02
XOM Exxon Mobil Corp. Reduce -4.0% 0.05% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -2.2% 0.35% −0.02
HD Home Depot Inc. Reduce -3.8% 0.08% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -6.8% 0.07% −0.01
VT Vanguard Tot World STK ETF Reduce -0.7% 0.29% −0.01
SCHB Schwab US Broad Market ETF Reduce -0.0% 0.96% −0.01
ITOT iShares Core S&P Total U.S. Reduce -6.7% 0.08% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.9% 0.05% −0.01
DEM Wisdomtree Emerging Markets Reduce -1.0% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.1% 0.07% −0.00
IWM iShares Russell 2000 ETF Reduce -1.8% 0.16% −0.00
GOOG Alphabet Inc. Class C Reduce -0.3% 0.91% +0.06
AAPL Apple Inc. Reduce -0.6% 4.09% +0.17

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +2.5% 2.61% +1.40
BAI Ishrs AI in and Tech Act ETF New 1.31% +1.31
SHLD Global X Defense Tech ETF New 0.78% +0.78
INTF iShares International Equity New 0.61% +0.61
FBCG Fidelity Blue Chip Grow ETF Add +8.7% 4.84% +0.51
AVLV Avantis US Large Cap Value New 0.48% +0.48
CRWD CrowdStrike Holdings Inc. Class A Add +300.0% 0.75% +0.31
IEMG iShares Core MSCI Emerging New 0.30% +0.30
RAAX Vaneck Real Assets ETF New 0.28% +0.28
XLK SS Technology Select Sector Add +13.8% 1.10% +0.25
GOOGL Alphabet Inc. Class A Add +1.1% 3.18% +0.23
AVGO Broadcom Inc. Add +0.2% 2.18% +0.17
QQQ Invesco QQQ Trust Series 1 Add +3.5% 1.63% +0.10
TRUT Vaneck Technlogy Trusctr ETF Add +98.8% 0.17% +0.09
IXJ iShares Global Healthcare Et New 0.08% +0.08
VGT Vanguard Info Tech ETF Add +14.1% 0.34% +0.07
BINC iShares Flex I A ETF-Usd Inc. New 0.07% +0.07
VFH Vanguard Financials ETF Add +38.9% 0.24% +0.06
GTEK GS Future Tech Leaders Eq New 0.06% +0.06
XLP SS Consumer Staples Sel Sect New 0.06% +0.06
MTSI Macom Technology Solutions H New 0.06% +0.06
IGM iShares Expanded Tech Sector New 0.06% +0.06
GXPD Global X Purecap Cons Disc New 0.05% +0.05
AMT American Tower Corp. New 0.05% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
MTUM iShares MSCI USA Momentum Fa New 0.05% +0.05
PAAA Pgim Aaa Clo ETF New 0.05% +0.05
VDC Vanguard Consumer Staple ETF New 0.05% +0.05
XLI SS Industrial Select Sector New 0.05% +0.05
IYJ iShares U.S. Industrials ETF Add +51.7% 0.09% +0.03
AMAT Applied Materials Inc. Add +0.1% 0.13% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +2.3% 1.98% +0.03
VOO Vanguard S&P 500 ETF Add +2.0% 2.32% +0.03
IYC iShares US Consumer Discreti Add +33.8% 0.13% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +8.3% 0.47% +0.02
QUAL iShares MSCI USA Quality Fac Add +18.5% 0.13% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +2.3% 0.52% +0.02
QDPL Pacer Met US LRG Cap DVD 400 Add +6.2% 0.51% +0.02
IYF iShares US Financials ETF Add +15.5% 0.13% +0.02
VEA Vanguard Ftse Developed ETF Add +29.8% 0.08% +0.02
XLF SS Financial Select Sector Add +11.6% 0.15% +0.02
VIS Vanguard Industrials ETF Add +20.1% 0.12% +0.01
IWD iShares Russell 1000 Value E Add +2.2% 0.34% +0.01
XLC SS Comm Select Sector SPDR Add +32.3% 0.12% +0.01
VHT Vanguard Health Care ETF Add +10.4% 0.19% +0.01
VOX Vanguard Communication Servi Add +37.5% 0.07% +0.01
IVW iShares S&P 500 Growth ETF Add +0.1% 0.35% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.3% 0.16% +0.01
VNQ Vanguard Real Estate ETF Add +7.8% 0.19% +0.01
V Visa Inc. Class A Add +0.2% 0.13% +0.01

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