Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $53.2M | 14.7% |
| Nvidia CorporationCOM | COM | $35.3M | 9.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $35M | 9.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $15.6M | 4.3% |
| Apple Inc.COM | COM | $14.1M | 3.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.7M | 2.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.73M | 2.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $8.28M | 2.3% |
| Broadcom Inc.COM | COM | $7.25M | 2.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $7.08M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.06M | 2.0% |
| Microsoft Corp.COM | COM | $6.94M | 1.9% |
| iShares TRHIGH YLD SYSTM B | HIGH YLD SYSTM B | $6.51M | 1.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.05M | 1.7% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $5.96M | 1.6% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $5.8M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $5.78M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.54M | 1.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $4.67M | 1.3% |
| Micron Technology Inc.COM | COM | $4.39M | 1.2% |
| Amazon Com Inc.COM | COM | $4.21M | 1.2% |
| iShares TRINVESTMENT GRADE | INVESTMENT GRADE | $3.77M | 1.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $3.51M | 1.0% |
| iShares TR0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $3.5M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.4M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.09M | 0.9% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $3.06M | 0.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.03M | 0.8% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $2.58M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $2.45M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.25M | 0.6% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.21M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.17M | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $2.02M | 0.6% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.87M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.83M | 0.5% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $1.77M | 0.5% |
| Capital Group Gbl Growth EQTSHS CREATION UNI | SHS CREATION UNI | $1.66M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.62M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.61M | 0.4% |
| Pgim ETF TRTOTAL RETURN BON | TOTAL RETURN BON | $1.6M | 0.4% |
| iShares U S ETF TRSHORT DURATION B | SHORT DURATION B | $1.57M | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $1.45M | 0.4% |
| Celestica Inc.COM | COM | $1.38M | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.31M | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $1.29M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.22M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.22M | 0.3% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $1.22M | 0.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.19M | 0.3% |
iShares TRCORE S&P500 ETF$53.2M
- Class
- CORE S&P500 ETF
- Share
- 14.7%
Nvidia CorporationCOM$35.3M
- Class
- COM
- Share
- 9.8%
iShares TRCORE US AGGBD ET$35M
- Class
- CORE US AGGBD ET
- Share
- 9.7%
Fidelity Covington TrustBLUE CHIP GRWTH$15.6M
- Class
- BLUE CHIP GRWTH
- Share
- 4.3%
Apple Inc.COM$14.1M
- Class
- COM
- Share
- 3.9%
Alphabet Inc.CAP STK CL A$10.7M
- Class
- CAP STK CL A
- Share
- 2.9%
Vanguard Whitehall FdsHIGH DIV YLD$9.73M
- Class
- HIGH DIV YLD
- Share
- 2.7%
Vanguard Index FdsS&P 500 ETF SHS$8.28M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
Broadcom Inc.COM$7.25M
- Class
- COM
- Share
- 2.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$7.08M
- Class
- ULTRA SHRT ETF
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$7.06M
- Class
- TR UNIT
- Share
- 2.0%
Microsoft Corp.COM$6.94M
- Class
- COM
- Share
- 1.9%
iShares TRHIGH YLD SYSTM B$6.51M
- Class
- HIGH YLD SYSTM B
- Share
- 1.8%
Schwab Strategic TRUS LCAP GR ETF$6.05M
- Class
- US LCAP GR ETF
- Share
- 1.7%
iShares TRSELECT DIVID ETF$5.96M
- Class
- SELECT DIVID ETF
- Share
- 1.6%
iShares TRU.S. TECH ETF$5.8M
- Class
- U.S. TECH ETF
- Share
- 1.6%
Meta Platforms Inc.CL A$5.78M
- Class
- CL A
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$5.54M
- Class
- UNIT SER 1
- Share
- 1.5%
iShares TRMSCI INTL QUALTY$4.67M
- Class
- MSCI INTL QUALTY
- Share
- 1.3%
Micron Technology Inc.COM$4.39M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$4.21M
- Class
- COM
- Share
- 1.2%
iShares TRINVESTMENT GRADE$3.77M
- Class
- INVESTMENT GRADE
- Share
- 1.0%
Schwab Strategic TRUS BRD MKT ETF$3.51M
- Class
- US BRD MKT ETF
- Share
- 1.0%
iShares TR0-3 MNTH TREASRY$3.5M
- Class
- 0-3 MNTH TREASRY
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$3.4M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$3.09M
- Class
- CAP STK CL C
- Share
- 0.9%
Select Sector SPDR TRSTATE STREET TEC$3.06M
- Class
- STATE STREET TEC
- Share
- 0.8%
iShares TRS&P 500 VAL ETF$3.03M
- Class
- S&P 500 VAL ETF
- Share
- 0.8%
Dimensional ETF TrustUS MKTWIDE VALUE$2.58M
- Class
- US MKTWIDE VALUE
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$2.45M
- Class
- MULTISECTOR BD
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$2.25M
- Class
- US LRG CAP ETF
- Share
- 0.6%
iShares Inc.MSCI EMRG CHN$2.21M
- Class
- MSCI EMRG CHN
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$2.17M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Arista Networks Inc.COM SHS$2.02M
- Class
- COM SHS
- Share
- 0.6%
Vanguard Index FdsEXTEND MKT ETF$1.87M
- Class
- EXTEND MKT ETF
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.83M
- Class
- GROWTH ETF
- Share
- 0.5%
Pacer Fds TRMETAURUS CAP 400$1.77M
- Class
- METAURUS CAP 400
- Share
- 0.5%
Capital Group Gbl Growth EQTSHS CREATION UNI$1.66M
- Class
- SHS CREATION UNI
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$1.62M
- Class
- VALUE ETF
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$1.61M
- Class
- CL A
- Share
- 0.4%
Pgim ETF TRTOTAL RETURN BON$1.6M
- Class
- TOTAL RETURN BON
- Share
- 0.4%
iShares U S ETF TRSHORT DURATION B$1.57M
- Class
- SHORT DURATION B
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$1.45M
- Class
- MUNICIPAL ETF
- Share
- 0.4%
Celestica Inc.COM$1.38M
- Class
- COM
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$1.31M
- Class
- UT SER 1
- Share
- 0.4%
Palantir Technologies Inc.CL A$1.29M
- Class
- CL A
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$1.22M
- Class
- S&P 500 GRWT ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$1.22M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
J P Morgan Exchange Traded FCORE PLUS BD ETF$1.22M
- Class
- CORE PLUS BD ETF
- Share
- 0.3%
iShares TRRUS 1000 VAL ETF$1.19M
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107111
- File number
- 028-26264
- Options
- 0 call, 0 put
- In the 25 largest
- 75.7%
Common questions
What are Daybright Advisory Services’ 13F holdings worth?
$361 million across 133 positions for the quarter ended 31 March 2026.
What is Daybright Advisory Services’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $53.2 million, or 14.7% of reported 13F value, as of 31 March 2026.
How concentrated is Daybright Advisory Services’ 13F portfolio?
The ten largest positions accounted for 54.3% of reported value and the twenty-five largest for 75.7%, across 133 positions as of 31 March 2026.
Does Form 13F show everything Daybright Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Daybright Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.