Daybright Advisory Services, Inc.

CIK 0002107111 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Daybright Advisory Services, Inc. reported 145 positions worth $418.9M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: IVV (14.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$418.9M
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.1%
Est. Net Flow (Q)
2026 Q2
10 / 145 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$60.8M14.50%80,974
2NVDANVIDIA CORPORATIONSH$40.6M9.68%202,092
3AGGISHARES TRSH$38.5M9.20%395,660
4FBCGFIDELITY COVINGTON TRUSTSH$20.3M4.84%339,153
5AAPLAPPLE INCSH$17.1M4.08%55,405
6GOOGLALPHABET INCSH$13.3M3.18%37,448
7MUMICRON TECHNOLOGY INCSH$11.0M2.62%13,309
8VYMVANGUARD WHITEHALL FDSSH$10.6M2.52%65,322
9VOOVANGUARD INDEX FDSSH$9.7M2.32%14,142
10AVGOBROADCOM INCSH$9.1M2.18%23,478

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Daybright Advisory Services, Inc. hold as of Q2 2026?

Daybright Advisory Services, Inc. reported 145 positions worth $418.9M in its Q2 2026 13F filing. Largest positions: IVV (14.5%), NVDA (9.7%), AGG (9.2%), FBCG (4.8%) and AAPL (4.1%).

What did Daybright Advisory Services, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Daybright Advisory Services, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.