13F-HR filed by Daybright Advisory Services, Inc.
Daybright Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 145 holding rows worth $418,948,545.
- Accession
- 0002107111-26-000004
- Filer
- CIK 2107111
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 145 entries on the cover page, a total value of $418,948,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,948,545 with VALUE read as dollars as filed, 13F file number 028-26264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,974 | $60,756,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 202,092 | $40,569,870 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 395,660 | $38,525,454 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 339,153 | $20,274,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,405 | $17,115,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,448 | $13,336,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,309 | $10,953,956 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,322 | $10,579,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,142 | $9,710,895 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,478 | $9,139,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,112 | $8,301,042 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,355 | $7,135,699 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 150,399 | $6,975,513 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,939 | $6,837,809 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 197,883 | $6,761,672 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 38,673 | $6,234,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 122,371 | $6,184,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,012 | $6,130,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,203 | $5,486,685 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 132,710 | $5,486,251 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,194 | $4,593,109 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 139,705 | $4,030,502 | dollars as filed | |
| VTI | 922908769 | COM | 10,610 | $3,906,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,726 | $3,825,494 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,506 | $3,453,125 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 32,834 | $3,306,672 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 51,433 | $3,253,150 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,493 | $3,147,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 16,473 | $2,970,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 53,370 | $2,966,818 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 60,670 | $2,545,111 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 91,632 | $2,396,168 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,229 | $2,214,738 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,776 | $2,196,121 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,233 | $2,180,577 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 46,943 | $2,123,250 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,101 | $2,101,980 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,904 | $2,018,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,956 | $1,969,785 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 49,601 | $1,959,230 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 43,113 | $1,756,428 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,788 | $1,657,447 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,908 | $1,626,826 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 33,556 | $1,486,208 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,827 | $1,464,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 29,369 | $1,460,820 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,769 | $1,452,012 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,644 | $1,430,615 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 28,494 | $1,429,529 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,675 | $1,429,086 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,958 | $1,238,504 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,843 | $1,222,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 30,237 | $1,193,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,282 | $1,132,379 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,825 | $1,082,539 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,622 | $1,060,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,226 | $1,059,743 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,073 | $1,055,893 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,333 | $1,040,096 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,090 | $987,126 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,053 | $938,738 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,865 | $932,658 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,706 | $895,271 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,007 | $894,733 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,346 | $874,539 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,670 | $850,470 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,866 | $816,740 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,674 | $815,062 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,199 | $811,271 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,596 | $801,595 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,061 | $791,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,988 | $788,689 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,776 | $742,191 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,686 | $719,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 23,742 | $717,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,364 | $688,312 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 408 | $664,179 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,278 | $653,915 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,209 | $638,237 | dollars as filed | |
| IJH | 464287507 | COM | 8,454 | $636,321 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,605 | $623,058 | dollars as filed | |
| VWO | 922042858 | SHS | 10,525 | $618,323 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,353 | $612,939 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,341 | $569,862 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,467 | $552,932 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,505 | $547,078 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,471 | $538,689 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,052 | $534,299 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,967 | $534,153 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,427 | $532,302 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,773 | $516,630 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,294 | $513,086 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,419 | $511,620 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,406 | $484,283 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,668 | $473,192 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 21,082 | $471,505 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 21,237 | $469,237 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 21,652 | $466,700 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,949 | $464,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,251 | $464,190 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,710 | $438,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,708 | $421,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,194 | $418,624 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,687 | $410,003 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,592 | $408,161 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,310 | $378,733 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,760 | $365,666 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,103 | $363,426 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,543 | $349,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,391 | $349,116 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,924 | $347,705 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,408 | $341,686 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,049 | $335,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 973 | $322,952 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,146 | $310,718 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,192 | $300,337 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,772 | $300,110 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,649 | $299,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,682 | $298,041 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,348 | $280,063 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,922 | $277,224 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 692 | $273,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,382 | $272,096 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,804 | $261,899 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,823 | $259,943 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 880 | $259,697 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,044 | $258,915 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,027 | $258,198 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,815 | $255,662 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,664 | $255,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,687 | $251,928 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,661 | $250,319 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 920 | $225,169 | dollars as filed | |
| GLOBAL X FDS | 37960A313 | PURE MS DISC ETF | 8,464 | $223,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,423 | $221,262 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,129 | $220,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,058 | $219,805 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,243 | $215,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 187 | $214,562 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,590 | $212,683 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 699 | $209,341 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,059 | $208,207 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 880 | $202,778 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,113 | $200,076 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,819 | $106,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107111-26-000004 | this filing | 2026-08-04 | acceptance time not in the bulk data set |