Daybright Advisory Services, Inc.
CIK 0002107111
Annualised vol
9.612482%
Beta
0.436555
HHI
500.348441
Top-10 weight
55.128884%
VaR 95%
0.960889%
VaR 99%
1.646375%
Max drawdown
15.979347%
Matched value
31.486092%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 202,092 | 202,277 | -0.09% | 40,569,870 |
| GOOGL | ADDED | 48,174 | 47,812 | 0.76% | 17,161,793 |
| AAPL | REDUCED | 55,405 | 55,709 | -0.55% | 17,115,290 |
| MU | ADDED | 13,309 | 12,985 | 2.5% | 10,953,956 |
| AVGO | ADDED | 23,478 | 23,438 | 0.17% | 9,139,409 |
| MSFT | REDUCED | 15,355 | 18,746 | -18.09% | 7,135,699 |
| META | ADDED | 11,012 | 10,107 | 8.95% | 6,130,407 |
| AMZN | UNCHANGED | 20,203 | 20,203 | 0.0% | 5,486,685 |
| BLK | NEW | 132,710 | - | - | 5,486,251 |
| ANET | UNCHANGED | 16,473 | 16,473 | 0.0% | 2,970,919 |
| CLS | UNCHANGED | 4,908 | 4,908 | 0.0% | 1,626,826 |
| PLTR | REDUCED | 8,622 | 8,837 | -2.43% | 1,060,980 |
| AMD | UNCHANGED | 2,226 | 2,226 | 0.0% | 1,059,743 |
| VRT | ADDED | 3,706 | 3,705 | 0.03% | 895,271 |
| OUNZ | UNCHANGED | 20,596 | 20,596 | 0.0% | 801,595 |
| KLAC | ADDED | 3,353 | 335 | 900.9% | 612,939 |
| V | ADDED | 1,471 | 1,468 | 0.2% | 538,689 |
| AON | UNCHANGED | 1,419 | 1,419 | 0.0% | 511,620 |
| PM | ADDED | 2,194 | 2,158 | 1.67% | 418,624 |
| WMT | ADDED | 3,687 | 3,673 | 0.38% | 410,003 |
| JNJ | UNCHANGED | 1,592 | 1,592 | 0.0% | 408,161 |
| ABBV | ADDED | 1,391 | 1,337 | 4.04% | 349,116 |
| HD | REDUCED | 973 | 1,011 | -3.76% | 322,952 |
| VZ | REDUCED | 5,922 | 6,119 | -3.22% | 277,224 |
| APP | REDUCED | 692 | 883 | -21.63% | 273,848 |
| CVX | ADDED | 1,382 | 1,375 | 0.51% | 272,096 |
| OKE | REDUCED | 2,815 | 3,798 | -25.88% | 255,662 |
| MO | ADDED | 3,687 | 3,610 | 2.13% | 251,928 |
| LLY | NEW | 187 | - | - | 214,562 |
| IBRX | UNCHANGED | 14,819 | 14,819 | 0.0% | 106,252 |
| T | CLOSED OUT | 0 | 7,608 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,033 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 60,756,288 | 14.5 | 80974.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,569,870 | 9.68 | 202092.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 38,525,454 | 9.2 | 395660.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20,274,566 | 4.84 | 339153.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,115,290 | 4.09 | 55405.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,336,299 | 3.18 | 37448.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 10,953,956 | 2.61 | 13309.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,579,630 | 2.53 | 65322.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,710,895 | 2.32 | 14142.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,139,409 | 2.18 | 23478.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,301,042 | 1.98 | 11112.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,135,699 | 1.7 | 15355.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 6,975,513 | 1.67 | 150399.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,837,809 | 1.63 | 9939.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,761,672 | 1.61 | 197883.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,234,508 | 1.49 | 38673.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,184,612 | 1.48 | 122371.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,130,407 | 1.46 | 11012.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 5,486,685 | 1.31 | 20203.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 5,486,251 | 1.31 | 132710.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,593,109 | 1.1 | 26194.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,030,502 | 0.96 | 139705.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,906,601 | 0.93 | 10610.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,825,494 | 0.91 | 10726.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,453,125 | 0.82 | 14506.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,306,672 | 0.79 | 32834.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,253,150 | 0.78 | 51433.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,147,857 | 0.75 | 16493.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,970,919 | 0.71 | 16473.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,966,818 | 0.71 | 53370.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,545,111 | 0.61 | 60670.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,396,168 | 0.57 | 91632.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,214,738 | 0.53 | 75229.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,196,121 | 0.52 | 25776.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,180,577 | 0.52 | 9233.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,123,250 | 0.51 | 46943.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,101,980 | 0.5 | 29101.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,018,645 | 0.48 | 21904.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,969,785 | 0.47 | 8956.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,959,230 | 0.47 | 49601.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 1,756,428 | 0.42 | 43113.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 1,657,447 | 0.4 | 32788.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 1,626,826 | 0.39 | 4908.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 1,486,208 | 0.35 | 33556.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,464,296 | 0.35 | 10827.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,460,820 | 0.35 | 29369.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,452,012 | 0.35 | 2769.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,430,615 | 0.34 | 12644.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,429,529 | 0.34 | 28494.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,429,086 | 0.34 | 5675.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,238,504 | 0.3 | 15958.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,222,477 | 0.29 | 7843.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,193,152 | 0.28 | 30237.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,132,379 | 0.27 | 41282.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,082,539 | 0.26 | 21825.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,060,980 | 0.25 | 8622.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,059,743 | 0.25 | 2226.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,055,893 | 0.25 | 3073.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,040,096 | 0.25 | 13333.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 987,126 | 0.24 | 7090.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 938,738 | 0.22 | 27053.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 932,658 | 0.22 | 9865.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 895,271 | 0.21 | 3706.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 894,733 | 0.21 | 20007.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 874,539 | 0.21 | 2346.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 850,470 | 0.2 | 3670.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 816,740 | 0.19 | 8866.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 815,062 | 0.19 | 2674.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 811,271 | 0.19 | 8199.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 801,595 | 0.19 | 20596.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 791,644 | 0.19 | 5061.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 788,689 | 0.19 | 5988.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 742,191 | 0.18 | 14776.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 719,653 | 0.17 | 8686.0 | |
| - | VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | 717,877 | 0.17 | 23742.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 688,312 | 0.16 | 2364.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 664,179 | 0.16 | 408.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 653,915 | 0.16 | 1278.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 638,237 | 0.15 | 11209.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 636,321 | 0.15 | 8454.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 623,058 | 0.15 | 2605.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 618,323 | 0.15 | 10525.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 612,939 | 0.15 | 3353.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 569,862 | 0.14 | 1341.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 552,932 | 0.13 | 5467.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 547,078 | 0.13 | 4505.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 538,689 | 0.13 | 1471.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 534,299 | 0.13 | 1052.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 534,153 | 0.13 | 3967.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 532,302 | 0.13 | 2427.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 516,630 | 0.12 | 4773.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513,086 | 0.12 | 2294.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 511,620 | 0.12 | 1419.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 484,283 | 0.12 | 1406.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 473,192 | 0.11 | 20668.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 471,505 | 0.11 | 21082.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 469,237 | 0.11 | 21237.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 466,700 | 0.11 | 21652.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 464,498 | 0.11 | 23949.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 464,190 | 0.11 | 3251.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 438,923 | 0.1 | 3710.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 421,839 | 0.1 | 11708.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 418,624 | 0.1 | 2194.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 410,003 | 0.1 | 3687.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 408,161 | 0.1 | 1592.0 |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 378,733 | 0.09 | 2310.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 365,666 | 0.09 | 3760.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 363,426 | 0.09 | 6103.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 349,983 | 0.08 | 5543.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 349,116 | 0.08 | 1391.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 347,705 | 0.08 | 4924.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 341,686 | 0.08 | 3408.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 335,209 | 0.08 | 2049.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 322,952 | 0.08 | 973.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 310,718 | 0.07 | 6146.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 300,337 | 0.07 | 2192.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 300,110 | 0.07 | 5772.0 | |
| - | VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 299,755 | 0.07 | 1649.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,041 | 0.07 | 3682.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 280,063 | 0.07 | 6348.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,224 | 0.07 | 5922.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 273,848 | 0.07 | 692.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 272,096 | 0.06 | 1382.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 261,899 | 0.06 | 7804.0 | |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 259,943 | 0.06 | 4823.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259,697 | 0.06 | 880.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 258,915 | 0.06 | 3044.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 258,198 | 0.06 | 1027.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 255,662 | 0.06 | 2815.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 255,430 | 0.06 | 1664.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 251,928 | 0.06 | 3687.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 250,319 | 0.06 | 4661.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225,169 | 0.05 | 920.0 | |
| - | GLOBAL X FDS | PURE MS DISC ETF | 37960A313 | 223,182 | 0.05 | 8464.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 221,262 | 0.05 | 1423.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 220,924 | 0.05 | 9129.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 219,805 | 0.05 | 2058.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 215,561 | 0.05 | 1243.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 214,562 | 0.05 | 187.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212,683 | 0.05 | 5590.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 209,341 | 0.05 | 699.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 208,207 | 0.05 | 4059.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 202,778 | 0.05 | 880.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 200,076 | 0.05 | 1113.0 | |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 106,252 | 0.03 | 14819.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 418,948,545 | 145 | 9.612482 | 0.436555 | 15.979347 |
| 2026-03-31 | 2026-05-12 | 361,336,180 | 133 | 8.795763 | 0.39768 | 14.814033 |
| 2025-12-31 | 2026-02-12 | 374,831,001 | 133 | 9.057954 | 0.411016 | 15.913525 |