Daybright Advisory Services, Inc.
146 holdingsFiling period: 2026-06-30Current AUM: $426.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 81.0K | $60.8M | $62.7M | 14.70% | -496 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 202.1K | $40.6M | $43.9M | 10.30% | -185 | 2026-06-30 |
| 3 | AGG | iShares TR | 395.7K | $38.5M | $37.1M | 8.70% | +43.1K | 2026-06-30 |
| 4 | FBCG | Fidelity Covington Trust | 339.2K | $20.3M | $19.9M | 4.68% | +27.1K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 55.4K | $17.1M | $20.1M | 4.71% | -304 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 37.4K | $13.3M | $12.7M | 2.98% | +394 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 13.3K | $11.0M | $8.5M | 2.00% | +324 | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 65.3K | $10.6M | $10.8M | 2.53% | -409 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 14.1K | $9.7M | $10.0M | 2.35% | +282 | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 23.5K | $9.1M | $8.1M | 1.90% | +40 | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 11.1K | $8.3M | $8.5M | 2.01% | +250 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 15.4K | $7.1M | $10.2M | 2.39% | -3,391 | 2026-06-30 |
| 13 | HYDB | iShares TR | 150.4K | $7.0M | $6.6M | 1.56% | +10.5K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 9.9K | $6.8M | $6.7M | 1.56% | +338 | 2026-06-30 |
| 15 | SCHG | Schwab Strategic TR | 197.9K | $6.8M | $7.1M | 1.67% | -9,814 | 2026-06-30 |
| 16 | DVY | iShares TR | 38.7K | $6.2M | $6.4M | 1.49% | -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 | $7.6M | 1.77% | +905 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 20.2K | $5.5M | $6.0M | 1.42% | -- | 2026-06-30 |
| 20 | BAI | BlackRock ETF Trust | 132.7K | $5.5M | $4.4M | 1.03% | -- | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 26.2K | $4.6M | $4.5M | 1.05% | +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 |
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