Daybright Advisory Services, Inc. — 13F Holdings

2026 Q1  ·  141 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Daybright Advisory Services, Inc. maintained a portfolio of 141 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.12% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 182.2%. The fund also reduced its exposure to APPLOVIN CORP by 76.7%.
Position History hover any row below to update
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Daybright Advisory Services, Inc. AUM $354M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
141
Quarter
2026 Q1
Top Holding
IVV (14.7%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.73% 14.72% #1
Prev: #1
6.5
—
919 1.1%
P
S
81,470 $53,217,266 2025 Q4 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA CORPORAT...
Technology 9.76% 10.02% #2
Prev: #2
5.9
—
972 0.5%
P
S
202,277 $35,277,121 2025 Q4 13F Filing 2026-03-31 2026-05-12
AGG
ISHARES TR
ETF 9.69% 8.90% #3
Prev: #3
6.9
—
18,601 5.6%
P
S
352,543 $34,996,969 2025 Q4 13F Filing 2026-03-31 2026-05-12
FBCG
FIDELITY COVING...
Warrant 4.33% 4.51% #4
Prev: #4
2.7
—
3,753 1.2%
P
S
312,053 $15,640,108 2025 Q4 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 3.91% 3.79% #5
Prev: #5
4.1
—
3,454 6.6%
P
S
55,709 $14,138,359 2025 Q4 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 2.95% 3.11% #6
Prev: #6
1.7
—
-139 -0.4%
P
S
37,054 $10,655,278 2025 Q4 13F Filing 2026-03-31 2026-05-12
VYM
VANGUARD WHITEH...
ETF 2.69% 2.55% #7
Prev: #7
1.6
—
-955 -1.4%
P
S
65,731 $9,734,729 2025 Q4 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD INDEX ...
ETF 2.29% 2.01% #8 3
Prev: #11
2.9
—
1,827 15.2%
P
S
13,860 $8,282,124 2025 Q4 13F Filing 2026-03-31 2026-05-12
AVGO
BROADCOM INC
Technology 2.01% 2.04% #9 1
Prev: #10
2.8
—
1,304 5.9%
P
S
23,438 $7,254,417 2025 Q4 13F Filing 2026-03-31 2026-05-12
JPST
J P MORGAN EXCH...
ETF 1.96% 2.47% #10 2
Prev: #8
0.8
—
-43,039 -23.5%
P
S
139,978 $7,084,310 2025 Q4 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 1.96% 1.93% #11 1
Prev: #12
1.3
—
272 2.6%
P
S
10,862 $7,064,281 2025 Q4 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 1.92% 2.40% #12 3
Prev: #9
1.3
—
153 0.8%
P
S
18,746 $6,939,080 2025 Q4 13F Filing 2026-03-31 2026-05-12
HYDB
ISHARES TR
ETF 1.80% 1.64% #13 3
Prev: #16
2.7
—
9,659 7.4%
P
S
139,857 $6,506,142 2025 Q4 13F Filing 2026-03-31 2026-05-12
SCHG
SCHWAB STRATEGI...
ETF 1.67% 1.80% #14 1
Prev: #13
1.2
—
1,055 0.5%
P
S
207,697 $6,050,227 2025 Q4 13F Filing 2026-03-31 2026-05-12
DVY
ISHARES TR
ETF 1.65% 1.49% #15 3
Prev: #18
1.2
—
-157 -0.4%
P
S
39,372 $5,961,377 2025 Q4 13F Filing 2026-03-31 2026-05-12
IYW
ISHARES TR
ETF 1.61% 1.71% #16 1
Prev: #15
1.1
—
-165 -0.5%
P
S
31,984 $5,802,482 2025 Q4 13F Filing 2026-03-31 2026-05-12
META
META PLATFORMS ...
Communication Services 1.60% 1.79% #17 3
Prev: #14
1.1
—
-64 -0.6%
P
S
10,107 $5,782,437 2025 Q4 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 1.53% 1.64% #18 1
Prev: #17
1.1
—
-394 -3.9%
P
S
9,601 $5,541,365 2025 Q4 13F Filing 2026-03-31 2026-05-12
IQLT
ISHARES TR
Bond/Debt 1.29% 1.26% #19 1
Prev: #20
1.0
—
-2,779 -2.7%
P
S
101,040 $4,671,096 2025 Q4 13F Filing 2026-03-31 2026-05-12
MU
MICRON TECHNOLO...
Technology 1.21% 0.35% #20 30
Prev: #50
3.5
—
8,383 182.2%
P
S
12,985 $4,386,694 2025 Q4 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC
Consumer Cyclical 1.16% 1.31% #21 2
Prev: #19
1.0
—
-1,128 -5.3%
P
S
20,203 $4,207,644 2025 Q4 13F Filing 2026-03-31 2026-05-12
IGEB
ISHARES TR
Bond/Debt 1.04% 0.96% #22
Prev: #22
2.4
—
5,184 6.6%
P
S
83,650 $3,769,256 2025 Q4 13F Filing 2026-03-31 2026-05-12
SCHB
SCHWAB STRATEGI...
ETF 0.97% 0.98% #23 2
Prev: #21
0.9
—
175 0.1%
P
S
139,747 $3,507,654 2025 Q4 13F Filing 2026-03-31 2026-05-12
SGOV
ISHARES TR
Bond/Debt 0.97% 0.94% #24 1
Prev: #23
0.9
—
-550 -1.6%
P
S
34,737 $3,496,597 2025 Q4 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 0.94% 0.94% #25 1
Prev: #24
0.9
—
29 0.3%
P
S
10,585 $3,395,650 2025 Q4 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.85% 0.89% #26 1
Prev: #25
0.8
—
119 1.1%
P
S
10,758 $3,086,026 2025 Q4 13F Filing 2026-03-31 2026-05-12
XLK
SELECT SECTOR S...
Unknown 0.85% 0.88% #27 1
Prev: #26
0.8
—
22 0.1%
P
S
23,011 $3,058,192 2025 Q4 13F Filing 2026-03-31 2026-05-12
IVE
ISHARES TR
ETF 0.84% 0.82% #28 1
Prev: #27
0.8
—
-221 -1.5%
P
S
14,327 $3,025,226 2025 Q4 13F Filing 2026-03-31 2026-05-12
DFUV
DIMENSIONAL ETF...
ETF 0.71% 0.62% #29 3
Prev: #32
2.3
—
3,035 6.0%
P
S
53,306 $2,583,233 2025 Q4 13F Filing 2026-03-31 2026-05-12
PYLD
PIMCO ETF TR
ETF 0.68% 0.66% #30 1
Prev: #29
0.8
—
722 0.8%
P
S
93,524 $2,450,340 2025 Q4 13F Filing 2026-03-31 2026-05-12
SCHX
SCHWAB STRATEGI...
ETF 0.62% 0.66% #31 1
Prev: #30
0.7
—
-3,848 -4.2%
P
S
87,705 $2,248,764 2025 Q4 13F Filing 2026-03-31 2026-05-12
EMXC
ISHARES INC
ETF 0.61% 0.57% #32 3
Prev: #35
0.7
—
-1,152 -3.9%
P
S
28,126 $2,212,430 2025 Q4 13F Filing 2026-03-31 2026-05-12
BND
VANGUARD BD IND...
ETF 0.60% 0.58% #33
Prev: #33
0.7
—
187 0.6%
P
S
29,476 $2,170,638 2025 Q4 13F Filing 2026-03-31 2026-05-12
ANET
ARISTA NETWORKS...
Technology 0.56% 0.58% #34
Prev: #34
1.2
—
no change no change
P
S
16,473 $2,022,564 2025 Q4 13F Filing 2026-03-31 2026-05-12
VXF
VANGUARD INDEX ...
ETF 0.52% 0.50% #35 2
Prev: #37
0.7
—
103 1.1%
P
S
9,069 $1,866,466 2025 Q4 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 0.51% 0.64% #36 5
Prev: #31
0.7
—
-701 -14.3%
P
S
4,198 $1,833,624 2025 Q4 13F Filing 2026-03-31 2026-05-12
QDPL
PACER FDS TR
Unknown 0.49% 0.49% #37 1
Prev: #38
0.7
—
1,181 2.7%
P
S
44,195 $1,773,954 2025 Q4 13F Filing 2026-03-31 2026-05-12
CGGO
CAPITAL GROUP G...
Unknown 0.46% 0.42% #38 3
Prev: #41
2.2
—
4,103 9.0%
P
S
49,601 $1,655,177 2025 Q4 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD INDEX ...
ETF 0.45% 0.40% #39 4
Prev: #43
2.2
—
486 6.2%
P
S
8,270 $1,622,495 2025 Q4 13F Filing 2026-03-31 2026-05-12
CRWD
CROWDSTRIKE HLD...
Technology 0.45% 0.52% #40 4
Prev: #36
1.2
—
no change no change
P
S
4,123 $1,609,760 2025 Q4 13F Filing 2026-03-31 2026-05-12
PTRB
PGIM ETF TR
ETF 0.44% 0.43% #41 1
Prev: #40
0.7
—
238 0.6%
P
S
38,559 $1,600,583 2025 Q4 13F Filing 2026-03-31 2026-05-12
NEAR
ISHARES U S ETF...
ETF 0.43% 0.44% #42 3
Prev: #39
0.7
—
-1,704 -5.2%
P
S
30,885 $1,570,064 2025 Q4 13F Filing 2026-03-31 2026-05-12
JMUB
J P MORGAN EXCH...
ETF 0.40% 0.32% #43 9
Prev: #52
2.7
—
5,437 23.1%
P
S
28,985 $1,448,966 2025 Q4 13F Filing 2026-03-31 2026-05-12
CLS
CELESTICA INC
Technology 0.38% 0.39% #44
Prev: #44
1.2
—
no change no change
P
S
4,908 $1,382,586 2025 Q4 13F Filing 2026-03-31 2026-05-12
DIA
STATE STR SPDR ...
ETF 0.36% 0.37% #45 3
Prev: #48
0.6
—
-31 -1.1%
P
S
2,831 $1,311,448 2025 Q4 13F Filing 2026-03-31 2026-05-12
PLTR
PALANTIR TECHNO...
Technology 0.36% 0.42% #46 4
Prev: #42
1.1
—
no change no change
P
S
8,837 $1,292,625 2025 Q4 13F Filing 2026-03-31 2026-05-12
IVW
ISHARES TR
Warrant 0.34% 0.38% #47 2
Prev: #45
0.6
—
-825 -7.1%
P
S
10,819 $1,223,756 2025 Q4 13F Filing 2026-03-31 2026-05-12
IWF
ISHARES TR
ETF 0.34% 0.37% #48 1
Prev: #47
0.6
—
-68 -2.3%
P
S
2,865 $1,221,527 2025 Q4 13F Filing 2026-03-31 2026-05-12
JCPB
J P MORGAN EXCH...
ETF 0.34% 0.33% #49 2
Prev: #51
0.6
—
-226 -0.9%
P
S
25,865 $1,217,724 2025 Q4 13F Filing 2026-03-31 2026-05-12
IWD
ISHARES TR
ETF 0.33% 0.26% #50 8
Prev: #58
2.6
—
950 20.6%
P
S
5,554 $1,186,748 2025 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 141 holdings

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