§ 13F · FUND PROFILE
Daybright Advisory Services, Inc..
AUM · $419M (13F)Positions · 145Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81K | $61M | 14.5% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 202K | $41M | 9.7% | ±0% |
| 3 | AGG | ISHARES TR | 396K | $39M | 9.2% | +12% |
| 4 | FBCG | FIDELITY COVINGTON TRUST | 339K | $20M | 4.8% | +9% |
| 5 | AAPL | APPLE INC | 55K | $17M | 4.1% | −1% |
| 6 | GOOGL | ALPHABET INC | 37K | $13M | 3.2% | +1% |
| 7 | MU | MICRON TECHNOLOGY INC | 13K | $11M | 2.6% | +3% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 65K | $11M | 2.5% | −1% |
| 9 | VOO | VANGUARD INDEX FDS | 14K | $10M | 2.3% | +2% |
| 10 | AVGO | BROADCOM INC | 23K | $9M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAYBRIGHT SIGNAL
AC read
Daybright Advisory Services, Inc. is a Other fund managing $419 million in assets. The fund runs a portfolio of 145 positions.
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