Daybright Advisory Services, Inc.
134 holdingsFiling period: 2026-03-31Current AUM: $412.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 81.5K | $53.2M | $61.1M | 14.80% | +919 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 202.3K | $35.3M | $40.6M | 9.83% | +972 | 2026-03-31 |
| 3 | AGG | ISHARES TR | 352.5K | $35.0M | $34.3M | 8.31% | +18.6K | 2026-03-31 |
| 4 | FBCG | FIDELITY COVINGTON TRUST | 312.1K | $15.6M | $18.7M | 4.52% | +3.8K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 55.7K | $14.1M | $17.2M | 4.17% | +3.5K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 37.1K | $10.7M | $13.2M | 3.20% | -139 | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 65.7K | $9.7M | $10.6M | 2.58% | -955 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 13.9K | $8.3M | $9.5M | 2.30% | +1.8K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 23.4K | $7.3M | $9.1M | 2.21% | +1.3K | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 140.0K | $7.1M | $7.1M | 1.71% | -43,039 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 10.9K | $7.1M | $8.1M | 1.96% | +272 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 18.7K | $6.9M | $8.7M | 2.11% | +153 | 2026-03-31 |
| 13 | HYDB | ISHARES TR | 139.9K | $6.5M | $6.5M | 1.57% | +9.7K | 2026-03-31 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 207.7K | $6.0M | $7.1M | 1.72% | +1.1K | 2026-03-31 |
| 15 | DVY | ISHARES TR | 39.4K | $6.0M | $6.3M | 1.54% | -157 | 2026-03-31 |
| 16 | IYW | ISHARES TR | 32.0K | $5.8M | $7.6M | 1.84% | -165 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 10.1K | $5.8M | $5.6M | 1.36% | -64 | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 9.6K | $5.5M | $6.6M | 1.60% | -394 | 2026-03-31 |
| 19 | IQLT | ISHARES TR | 101.0K | $4.7M | $5.1M | 1.23% | -2,779 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 13.0K | $4.4M | $10.7M | 2.59% | +8.4K | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 20.2K | $4.2M | $5.5M | 1.33% | -1,128 | 2026-03-31 |
| 22 | IGEB | ISHARES TR | 83.7K | $3.8M | $3.7M | 0.90% | +5.2K | 2026-03-31 |
| 23 | SCHB | SCHWAB STRATEGIC TR | 139.7K | $3.5M | $4.0M | 0.98% | +175 | 2026-03-31 |
| 24 | SGOV | ISHARES TR | 34.7K | $3.5M | $3.5M | 0.85% | -550 | 2026-03-31 |
| 25 | VTI | VANGUARD INDEX FDS | 10.6K | $3.4M | $3.9M | 0.94% | +29 | 2026-03-31 |
← Scroll →
Page 1 of 6