Holders — by stockHoldings — by fund
Daybright Advisory Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107111
$418.9M
disclosed book value
145
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 80,974 | $60.8M | 14.5% |
| 2 | NVDANVIDIA CORPORATION | 202,092 | $40.6M | 9.7% |
| 3 | AGGISHARES TR | 395,660 | $38.5M | 9.2% |
| 4 | FBCGFIDELITY COVINGTON TRUST | 339,153 | $20.3M | 4.8% |
| 5 | AAPLAPPLE INC | 55,405 | $17.1M | 4.1% |
| 6 | GOOGLALPHABET INC | 37,448 | $13.3M | 3.2% |
| 7 | MUMICRON TECHNOLOGY INC | 13,309 | $11.0M | 2.6% |
| 8 | VYMVANGUARD WHITEHALL FDS | 65,322 | $10.6M | 2.5% |
| 9 | VOOVANGUARD INDEX FDS | 14,142 | $9.7M | 2.3% |
| 10 | AVGOBROADCOM INC | 23,478 | $9.1M | 2.2% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 11,112 | $8.3M | 2% |
| 12 | MSFTMICROSOFT CORP | 15,355 | $7.1M | 1.7% |
| 13 | HYDBISHARES TR | 150,399 | $7.0M | 1.7% |
| 14 | QQQINVESCO QQQ TR | 9,939 | $6.8M | 1.6% |
| 15 | SCHGSCHWAB STRATEGIC TR | 197,883 | $6.8M | 1.6% |
| 16 | DVYISHARES TR | 38,673 | $6.2M | 1.5% |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,371 | $6.2M | 1.5% |
| 18 | METAMETA PLATFORMS INC | 11,012 | $6.1M | 1.5% |
| 19 | AMZNAMAZON COM INC | 20,203 | $5.5M | 1.3% |
| 20 | BAIBLACKROCK ETF TRUST | 132,710 | $5.5M | 1.3% |
| 21 | XLKSELECT SECTOR SPDR TR | 26,194 | $4.6M | 1.1% |
| 22 | SCHBSCHWAB STRATEGIC TR | 139,705 | $4.0M | 1% |
| 23 | VTIVANGUARD INDEX FDS | 10,610 | $3.9M | 0.9% |
| 24 | GOOGALPHABET INC | 10,726 | $3.8M | 0.9% |
| 25 | IYWISHARES TR | 14,506 | $3.5M | 0.8% |
| 26 | SGOVISHARES TR | 32,834 | $3.3M | 0.8% |
| 27 | SHLDGLOBAL X FDS | 51,433 | $3.3M | 0.8% |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 16,493 | $3.1M | 0.8% |
| 29 | ANETARISTA NETWORKS INC | 16,473 | $3.0M | 0.7% |
| 30 | DFUVDIMENSIONAL ETF TRUST | 53,370 | $3.0M | 0.7% |
| 31 | INTFISHARES TR | 60,670 | $2.5M | 0.6% |
| 32 | PYLDPIMCO ETF TR | 91,632 | $2.4M | 0.6% |
| 33 | SCHXSCHWAB STRATEGIC TR | 75,229 | $2.2M | 0.5% |
| 34 | VUGVANGUARD INDEX FDS | 25,776 | $2.2M | 0.5% |
| 35 | VXFVANGUARD INDEX FDS | 9,233 | $2.2M | 0.5% |
| 36 | QDPLPACER FDS TR | 46,943 | $2.1M | 0.5% |
| 37 | BNDVANGUARD BD INDEX FDS | 29,101 | $2.1M | 0.5% |
| 38 | AVLVAMERICAN CENTY ETF TR | 21,904 | $2.0M | 0.5% |
| 39 | VTVVANGUARD INDEX FDS | 8,956 | $2.0M | 0.5% |
| 40 | CGGOCAPITAL GROUP GBL GROWTH EQT | 49,601 | $2.0M | 0.5% |
| 41 | PTRBPGIM ETF TR | 43,113 | $1.8M | 0.4% |
| 42 | NEARISHARES U S ETF TR | 32,788 | $1.7M | 0.4% |
| 43 | CLSCELESTICA INC | 4,908 | $1.6M | 0.4% |
| 44 | IGEBISHARES TR | 33,556 | $1.5M | 0.4% |
| 45 | IVWISHARES TR | 10,827 | $1.5M | 0.3% |
| 46 | JMUBJ P MORGAN EXCHANGE TRADED F | 29,369 | $1.5M | 0.3% |
| 47 | DIASTATE STR SPDR DOW JONES IND | 2,769 | $1.5M | 0.3% |
| 48 | VGTVANGUARD WORLD FD | 12,644 | $1.4M | 0.3% |
| 49 | IQLTISHARES TR | 28,494 | $1.4M | 0.3% |
| 50 | IWDISHARES TR | 5,675 | $1.4M | 0.3% |
| 51 | IEMGISHARES INC | 15,958 | $1.2M | 0.3% |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 7,843 | $1.2M | 0.3% |
| 53 | RAAXVANECK ETF TRUST | 30,237 | $1.2M | 0.3% |
| 54 | SCHFSCHWAB STRATEGIC TR | 41,282 | $1.1M | 0.3% |
| 55 | VTEBVANGUARD MUN BD FDS | 21,825 | $1.1M | 0.3% |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 8,622 | $1.1M | 0.3% |
| 57 | AMDADVANCED MICRO DEVICES INC | 2,226 | $1.1M | 0.3% |
| 58 | VVVANGUARD INDEX FDS | 3,073 | $1.1M | 0.3% |
| 59 | DGROISHARES TR | 13,333 | $1.0M | 0.2% |
| 60 | VFHVANGUARD WORLD FD | 7,090 | $987,126 | 0.2% |
| 61 | SCHMSCHWAB STRATEGIC TR | 27,053 | $938,738 | 0.2% |
| 62 | IXUSISHARES TR | 9,865 | $932,658 | 0.2% |
| 63 | VRTVERTIV HOLDINGS CO | 3,706 | $895,271 | 0.2% |
| 64 | FBNDFIDELITY MERRIMACK STR TR | 20,007 | $894,733 | 0.2% |
| 65 | MARMARRIOTT INTL INC NEW | 2,346 | $874,539 | 0.2% |
| 66 | IVEISHARES TR | 3,670 | $850,470 | 0.2% |
| 67 | EMXCISHARES INC | 8,866 | $816,740 | 0.2% |
| 68 | VHTVANGUARD WORLD FD | 2,674 | $815,062 | 0.2% |
| 69 | VNQVANGUARD INDEX FDS | 8,199 | $811,271 | 0.2% |
| 70 | OUNZVANECK MERK GOLD ETF | 20,596 | $801,595 | 0.2% |
| 71 | ACWIISHARES TR | 5,061 | $791,644 | 0.2% |
| 72 | RWLINVESCO EXCH TRADED FD TR II | 5,988 | $788,689 | 0.2% |
| 73 | MEARISHARES U S ETF TR | 14,776 | $742,191 | 0.2% |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 8,686 | $719,653 | 0.2% |
| 75 | TRUTVANECK ETF TRUST | 23,742 | $717,877 | 0.2% |
| 76 | IWMISHARES TR | 2,364 | $688,312 | 0.2% |
| 77 | ASML HLDG NV | 408 | $664,179 | 0.2% |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,278 | $653,915 | 0.2% |
| 79 | XLFSELECT SECTOR SPDR TR | 11,209 | $638,237 | 0.2% |
| 80 | IJHISHARES TR | 8,454 | $636,321 | 0.2% |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 2,605 | $623,058 | 0.1% |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 10,525 | $618,323 | 0.1% |
| 83 | KLACKLA CORP | 3,353 | $612,939 | 0.1% |
| 84 | IWVISHARES TR | 1,341 | $569,862 | 0.1% |
| 85 | IYCISHARES TR | 5,467 | $552,932 | 0.1% |
| 86 | EFGISHARES TR | 4,505 | $547,078 | 0.1% |
| 87 | VVISA INC | 1,471 | $538,689 | 0.1% |
| 88 | AMATAPPLIED MATLS INC | 1,052 | $534,299 | 0.1% |
| 89 | IYFISHARES TR | 3,967 | $534,153 | 0.1% |
| 90 | QUALISHARES TR | 2,427 | $532,302 | 0.1% |
| 91 | XLCSELECT SECTOR SPDR TR | 4,773 | $516,630 | 0.1% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,294 | $513,086 | 0.1% |
| 93 | AON PLC | 1,419 | $511,620 | 0.1% |
| 94 | VISVANGUARD WORLD FD | 1,406 | $484,283 | 0.1% |
| 95 | IBTGISHARES TR | 20,668 | $473,192 | 0.1% |
| 96 | IBTHISHARES TR | 21,082 | $471,505 | 0.1% |
| 97 | IBTIISHARES TR | 21,237 | $469,237 | 0.1% |
| 98 | IBTJISHARES TR | 21,652 | $466,700 | 0.1% |
| 99 | IBTKISHARES TR | 23,949 | $464,498 | 0.1% |
| 100 | GSLCGOLDMAN SACHS ETF TR | 3,251 | $464,190 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.