Daybright Advisory Services, Inc.
146 holdingsFiling period: 2026-06-30Current AUM: $427.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81.0K | $60.8M | $62.3M | 14.58% | -496 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 202.1K | $40.6M | $44.3M | 10.36% | -185 | 2026-06-30 |
| 3 | AGG | ISHARES TR | 395.7K | $38.5M | $37.4M | 8.74% | +43.1K | 2026-06-30 |
| 4 | FBCG | FIDELITY COVINGTON TRUST | 339.2K | $20.3M | $20.1M | 4.71% | +27.1K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 55.4K | $17.1M | $19.7M | 4.60% | -304 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 37.4K | $13.3M | $12.6M | 2.96% | +394 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 13.3K | $11.0M | $9.3M | 2.17% | +324 | 2026-06-30 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 65.3K | $10.6M | $10.9M | 2.55% | -409 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 14.1K | $9.7M | $9.9M | 2.32% | +282 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 23.5K | $9.1M | $8.8M | 2.05% | +40 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 11.1K | $8.3M | $8.5M | 1.99% | +250 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 15.4K | $7.1M | $9.5M | 2.22% | -3,391 | 2026-06-30 |
| 13 | HYDB | ISHARES TR | 150.4K | $7.0M | $6.8M | 1.60% | +10.5K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 9.9K | $6.8M | $6.6M | 1.55% | +338 | 2026-06-30 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 197.9K | $6.8M | $7.0M | 1.64% | -9,814 | 2026-06-30 |
| 16 | DVY | ISHARES TR | 38.7K | $6.2M | $6.5M | 1.52% | -699 | 2026-06-30 |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | 122.4K | $6.2M | $6.2M | 1.44% | -17,607 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 11.0K | $6.1M | $7.1M | 1.65% | +905 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 20.2K | $5.5M | $5.9M | 1.38% | -- | 2026-06-30 |
| 20 | BAI | BLACKROCK ETF TRUST | 132.7K | $5.5M | $4.6M | 1.08% | -- | 2026-06-30 |
| 21 | XLK | SELECT SECTOR SPDR TR | 26.2K | $4.6M | $4.5M | 1.06% | +3.2K | 2026-06-30 |
| 22 | SCHB | SCHWAB STRATEGIC TR | 139.7K | $4.0M | $4.1M | 0.96% | -42 | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 10.6K | $3.9M | $4.0M | 0.93% | +25 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 10.7K | $3.8M | $3.6M | 0.85% | -32 | 2026-06-30 |
| 25 | IYW | ISHARES TR | 14.5K | $3.5M | $3.5M | 0.81% | -17,478 | 2026-06-30 |
← Scroll →
Page 1 of 6