Daybright Advisory Services

MIAMI, FLfiles as Daybright Advisory Services, Inc.

$419m in 145 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$419m

Stocks

145

Top 10 share

55.1%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBAI
1.3% of the fund
Global X FDSSHLD
0.8% of the fund
Ishares TRINTF
0.6% of the fund
American Centy ETF TRAVLV
0.5% of the fund
IsharesIEMG
0.3% of the fund
Vaneck ETF TrustRAAX
0.3% of the fund
Ishares TRIXJ
<0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
Goldman Sachs ETF TRGTEK
<0.1% of the fund
Select Sector Spdr TRXLP
<0.1% of the fund
MACOM Technology Solutions HoldingsMTSI
<0.1% of the fund
Ishares TRIGM
<0.1% of the fund
Global X FDSGXPD
<0.1% of the fund
American TowerAMT
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Pgim ETF TRPAAA
<0.1% of the fund
Vanguard World FDVDC
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
9.2% of the fund
+12%
Fidelity Covington TrustFBCG
4.8% of the fund
+9%
Micron TechnologyMU
2.6% of the fund
+3%
Vanguard Index FDSVOO
2.3% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
+2%
Ishares TRHYDB
1.7% of the fund
+8%
Invesco QQQ TRQQQ
1.6% of the fund
+4%
Meta PlatformsMETA
1.5% of the fund
+9%
Select Sector Spdr TRXLK
1.1% of the fund
+14%
CrowdStrike HoldingsCRWD
0.8% of the fund
+300%
Vanguard Index FDSVUG
0.5% of the fund
+2%
Pacer FDS TRQDPL
0.5% of the fund
+6%
Vanguard Index FDSVTV
0.5% of the fund
+8%
Pgim ETF TRPTRB
0.4% of the fund
+12%
Ishares U S ETF TRNEAR
0.4% of the fund
+6%
Vanguard World FDVGT
0.3% of the fund
+14%
Ishares TRIWD
0.3% of the fund
+2%
Vanguard World FDVFH
0.2% of the fund
+39%
Vanguard World FDVHT
0.2% of the fund
+10%
Vanguard Index FDSVNQ
0.2% of the fund
+8%
Vaneck ETF TrustTRUT
0.2% of the fund
+99%
Select Sector Spdr TRXLF
0.2% of the fund
+12%
Ishares TRIJH
0.2% of the fund
+3%
Vanguard Specialized FundsVIG
0.1% of the fund
+3%
Vanguard Intl Equity Index FVWO
0.1% of the fund
+6%

Cut

Sold some of their stake.

MicrosoftMSFT
1.7% of the fund
-18%
Schwab Strategic TRSCHG
1.6% of the fund
-5%
J P Morgan Exchange Traded FJPST
1.5% of the fund
-13%
Ishares TRIYW
0.8% of the fund
-55%
Ishares TRSGOV
0.8% of the fund
-5%
Pimco ETF TRPYLD
0.6% of the fund
-2%
Schwab Strategic TRSCHX
0.5% of the fund
-14%
Ishares TRIGEB
0.4% of the fund
-60%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
-2%
Ishares TRIQLT
0.3% of the fund
-72%
Schwab Strategic TRSCHF
0.3% of the fund
-13%
Palantir TechnologiesPLTR
0.3% of the fund
-2%
Schwab Strategic TRSCHM
0.2% of the fund
-8%
Fidelity Merrimack STR TRFBND
0.2% of the fund
-20%
Ishares TRIVE
0.2% of the fund
-74%
IsharesEMXC
0.2% of the fund
-68%
Invesco Exch Traded FD TR IIRWL
0.2% of the fund
-41%
Ishares TREFG
0.1% of the fund
-13%
Ishares TRIWF
0.1% of the fund
-68%
Schwab Strategic TRSCHE
0.1% of the fund
-12%
Ishares TRITOT
<0.1% of the fund
-7%
Home DepotHD
<0.1% of the fund
-4%
Ishares TRICSH
<0.1% of the fund
-7%
Ishares TRIWP
<0.1% of the fund
-7%
Vanguard Index FDSVO
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJCPB
-100%
J P Morgan Exchange Traded FJPIB
-100%
Ishares TRHYG
-100%
Schwab Strategic TRSCHZ
-100%
Schwab Strategic TRSCHO
-100%
Honeywell InternationalHON
-100%
AT&TT
-100%

Holdings

Ishares TRIVV
Share
14.5%
Value
$61m
Shares
80,974
Held
NvidiaNVDA
Share
9.7%
Value
$41m
Shares
202,092
Held
Ishares TRAGG
Share
9.2%
Value
$39m
Shares
395,660
+12%
Fidelity Covington TrustFBCG
Share
4.8%
Value
$20m
Shares
339,153
+9%
AppleAAPL
Share
4.1%
Value
$17m
Shares
55,405
Held
AlphabetGOOGL
Share
3.2%
Value
$13m
Shares
37,448
Held
Micron TechnologyMU
Share
2.6%
Value
$11m
Shares
13,309
+3%
Vanguard Whitehall FDSVYM
Share
2.5%
Value
$11m
Shares
65,322
Held
Vanguard Index FDSVOO
Share
2.3%
Value
$10m
Shares
14,142
+2%
BroadcomAVGO
Share
2.2%
Value
$9m
Shares
23,478
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$8m
Shares
11,112
+2%
MicrosoftMSFT
Share
1.7%
Value
$7m
Shares
15,355
-18%
Ishares TRHYDB
Share
1.7%
Value
$7m
Shares
150,399
+8%
Invesco QQQ TRQQQ
Share
1.6%
Value
$7m
Shares
9,939
+4%
Schwab Strategic TRSCHG
Share
1.6%
Value
$7m
Shares
197,883
-5%
Ishares TRDVY
Share
1.5%
Value
$6m
Shares
38,673
Held
J P Morgan Exchange Traded FJPST
Share
1.5%
Value
$6m
Shares
122,371
-13%
Meta PlatformsMETA
Share
1.5%
Value
$6m
Shares
11,012
+9%
Amazon.comAMZN
Share
1.3%
Value
$5m
Shares
20,203
Held
Blackrock ETF TrustBAI
Share
1.3%
Value
$5m
Shares
132,710
New
Select Sector Spdr TRXLK
Share
1.1%
Value
$5m
Shares
26,194
+14%
Schwab Strategic TRSCHB
Share
1.0%
Value
$4m
Shares
139,705
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$4m
Shares
10,610
Held
AlphabetGOOG
Share
0.9%
Value
$4m
Shares
10,726
Held
Ishares TRIYW
Share
0.8%
Value
$3m
Shares
14,506
-55%
Ishares TRSGOV
Share
0.8%
Value
$3m
Shares
32,834
-5%
Global X FDSSHLD
Share
0.8%
Value
$3m
Shares
51,433
New
CrowdStrike HoldingsCRWD
Share
0.8%
Value
$3m
Shares
16,493
+300%
Arista NetworksANET
Share
0.7%
Value
$3m
Shares
16,473
Held
Dimensional ETF TrustDFUV
Share
0.7%
Value
$3m
Shares
53,370
Held
Ishares TRINTF
Share
0.6%
Value
$3m
Shares
60,670
New
Pimco ETF TRPYLD
Share
0.6%
Value
$2m
Shares
91,632
-2%
Schwab Strategic TRSCHX
Share
0.5%
Value
$2m
Shares
75,229
-14%
Vanguard Index FDSVUG
Share
0.5%
Value
$2m
Shares
25,776
+2%
Vanguard Index FDSVXF
Share
0.5%
Value
$2m
Shares
9,233
Held
Pacer FDS TRQDPL
Share
0.5%
Value
$2m
Shares
46,943
+6%
Vanguard BD Index FDSBND
Share
0.5%
Value
$2m
Shares
29,101
Held
American Centy ETF TRAVLV
Share
0.5%
Value
$2m
Shares
21,904
New
Vanguard Index FDSVTV
Share
0.5%
Value
$2m
Shares
8,956
+8%
Capital Group GBL Growth EQTCGGO
Share
0.5%
Value
$2m
Shares
49,601
Held
Pgim ETF TRPTRB
Share
0.4%
Value
$2m
Shares
43,113
+12%
Ishares U S ETF TRNEAR
Share
0.4%
Value
$2m
Shares
32,788
+6%
CelesticaCLS
Share
0.4%
Value
$2m
Shares
4,908
Held
Ishares TRIGEB
Share
0.4%
Value
$1m
Shares
33,556
-60%
Ishares TRIVW
Share
0.3%
Value
$1m
Shares
10,827
Held
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$1m
Shares
29,369
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$1m
Shares
2,769
-2%
Vanguard World FDVGT
Share
0.3%
Value
$1m
Shares
12,644
+14%
Ishares TRIQLT
Share
0.3%
Value
$1m
Shares
28,494
-72%
Ishares TRIWD
Share
0.3%
Value
$1m
Shares
5,675
+2%
IsharesIEMG
Share
0.3%
Value
$1m
Shares
15,958
New
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$1m
Shares
7,843
Held
Vaneck ETF TrustRAAX
Share
0.3%
Value
$1m
Shares
30,237
New
Schwab Strategic TRSCHF
Share
0.3%
Value
$1m
Shares
41,282
-13%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$1m
Shares
21,825
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
8,622
-2%
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,226
Held
Vanguard Index FDSVV
Share
0.3%
Value
$1m
Shares
3,073
Held
Ishares TRDGRO
Share
0.2%
Value
$1m
Shares
13,333
Held
Vanguard World FDVFH
Share
0.2%
Value
$987,126
Shares
7,090
+39%
Schwab Strategic TRSCHM
Share
0.2%
Value
$938,738
Shares
27,053
-8%
Ishares TRIXUS
Share
0.2%
Value
$932,658
Shares
9,865
Held
Vertiv HoldingsVRT
Share
0.2%
Value
$895,271
Shares
3,706
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$894,733
Shares
20,007
-20%
Marriott InternationalMAR
Share
0.2%
Value
$874,539
Shares
2,346
Held
Ishares TRIVE
Share
0.2%
Value
$850,470
Shares
3,670
-74%
IsharesEMXC
Share
0.2%
Value
$816,740
Shares
8,866
-68%
Vanguard World FDVHT
Share
0.2%
Value
$815,062
Shares
2,674
+10%
Vanguard Index FDSVNQ
Share
0.2%
Value
$811,271
Shares
8,199
+8%
Vaneck Merk Gold ETFOUNZ
Share
0.2%
Value
$801,595
Shares
20,596
Held
Ishares TRACWI
Share
0.2%
Value
$791,644
Shares
5,061
Held
Invesco Exch Traded FD TR IIRWL
Share
0.2%
Value
$788,689
Shares
5,988
-41%
Ishares U S ETF TRMEAR
Share
0.2%
Value
$742,191
Shares
14,776
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$719,653
Shares
8,686
Held
Vaneck ETF TrustTRUT
Share
0.2%
Value
$717,877
Shares
23,742
+99%
Ishares TRIWM
Share
0.2%
Value
$688,312
Shares
2,364
Held
ASML Holding NVASML
Share
0.2%
Value
$664,179
Shares
408
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$653,915
Shares
1,278
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$638,237
Shares
11,209
+12%
Ishares TRIJH
Share
0.2%
Value
$636,321
Shares
8,454
+3%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$623,058
Shares
2,605
+3%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$618,323
Shares
10,525
+6%
KLAKLAC
Share
0.1%
Value
$612,939
Shares
3,353
Held
Ishares TRIWV
Share
0.1%
Value
$569,862
Shares
1,341
Held
Ishares TRIYC
Share
0.1%
Value
$552,932
Shares
5,467
+34%
Ishares TREFG
Share
0.1%
Value
$547,078
Shares
4,505
-13%
VisaV
Share
0.1%
Value
$538,689
Shares
1,471
Held
Applied MaterialsAMAT
Share
0.1%
Value
$534,299
Shares
1,052
Held
Ishares TRIYF
Share
0.1%
Value
$534,153
Shares
3,967
+16%
Ishares TRQUAL
Share
0.1%
Value
$532,302
Shares
2,427
+19%
Select Sector Spdr TRXLC
Share
0.1%
Value
$516,630
Shares
4,773
+32%
International Business MachinesIBM
Share
0.1%
Value
$513,086
Shares
2,294
Held
AonAON
Share
0.1%
Value
$511,620
Shares
1,419
Held
Vanguard World FDVIS
Share
0.1%
Value
$484,283
Shares
1,406
+20%
Ishares TRIBTG
Share
0.1%
Value
$473,192
Shares
20,668
Held
Ishares TRIBTH
Share
0.1%
Value
$471,505
Shares
21,082
Held
Ishares TRIBTI
Share
0.1%
Value
$469,237
Shares
21,237
Held
Ishares TRIBTJ
Share
0.1%
Value
$466,700
Shares
21,652
Held
Ishares TRIBTK
Share
0.1%
Value
$464,498
Shares
23,949
Held
Goldman Sachs ETF TRGSLC
Share
0.1%
Value
$464,190
Shares
3,251
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	14.5%	$61m	80,974	Held
NvidiaNVDA	9.7%	$41m	202,092	Held
Ishares TRAGG	9.2%	$39m	395,660	+12%
Fidelity Covington TrustFBCG	4.8%	$20m	339,153	+9%
AppleAAPL	4.1%	$17m	55,405	Held
AlphabetGOOGL	3.2%	$13m	37,448	Held
Micron TechnologyMU	2.6%	$11m	13,309	+3%
Vanguard Whitehall FDSVYM	2.5%	$11m	65,322	Held
Vanguard Index FDSVOO	2.3%	$10m	14,142	+2%
BroadcomAVGO	2.2%	$9m	23,478	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$8m	11,112	+2%
MicrosoftMSFT	1.7%	$7m	15,355	-18%
Ishares TRHYDB	1.7%	$7m	150,399	+8%
Invesco QQQ TRQQQ	1.6%	$7m	9,939	+4%
Schwab Strategic TRSCHG	1.6%	$7m	197,883	-5%
Ishares TRDVY	1.5%	$6m	38,673	Held
J P Morgan Exchange Traded FJPST	1.5%	$6m	122,371	-13%
Meta PlatformsMETA	1.5%	$6m	11,012	+9%
Amazon.comAMZN	1.3%	$5m	20,203	Held
Blackrock ETF TrustBAI	1.3%	$5m	132,710	New
Select Sector Spdr TRXLK	1.1%	$5m	26,194	+14%
Schwab Strategic TRSCHB	1.0%	$4m	139,705	Held
Vanguard Index FDSVTI	0.9%	$4m	10,610	Held
AlphabetGOOG	0.9%	$4m	10,726	Held
Ishares TRIYW	0.8%	$3m	14,506	-55%
Ishares TRSGOV	0.8%	$3m	32,834	-5%
Global X FDSSHLD	0.8%	$3m	51,433	New
CrowdStrike HoldingsCRWD	0.8%	$3m	16,493	+300%
Arista NetworksANET	0.7%	$3m	16,473	Held
Dimensional ETF TrustDFUV	0.7%	$3m	53,370	Held
Ishares TRINTF	0.6%	$3m	60,670	New
Pimco ETF TRPYLD	0.6%	$2m	91,632	-2%
Schwab Strategic TRSCHX	0.5%	$2m	75,229	-14%
Vanguard Index FDSVUG	0.5%	$2m	25,776	+2%
Vanguard Index FDSVXF	0.5%	$2m	9,233	Held
Pacer FDS TRQDPL	0.5%	$2m	46,943	+6%
Vanguard BD Index FDSBND	0.5%	$2m	29,101	Held
American Centy ETF TRAVLV	0.5%	$2m	21,904	New
Vanguard Index FDSVTV	0.5%	$2m	8,956	+8%
Capital Group GBL Growth EQTCGGO	0.5%	$2m	49,601	Held
Pgim ETF TRPTRB	0.4%	$2m	43,113	+12%
Ishares U S ETF TRNEAR	0.4%	$2m	32,788	+6%
CelesticaCLS	0.4%	$2m	4,908	Held
Ishares TRIGEB	0.4%	$1m	33,556	-60%
Ishares TRIVW	0.3%	$1m	10,827	Held
J P Morgan Exchange Traded FJMUB	0.3%	$1m	29,369	Held
State STR Spdr DOW Jones INDDIA	0.3%	$1m	2,769	-2%
Vanguard World FDVGT	0.3%	$1m	12,644	+14%
Ishares TRIQLT	0.3%	$1m	28,494	-72%
Ishares TRIWD	0.3%	$1m	5,675	+2%
IsharesIEMG	0.3%	$1m	15,958	New
Vanguard Intl Equity Index FVT	0.3%	$1m	7,843	Held
Vaneck ETF TrustRAAX	0.3%	$1m	30,237	New
Schwab Strategic TRSCHF	0.3%	$1m	41,282	-13%
Vanguard MUN BD FDSVTEB	0.3%	$1m	21,825	Held
Palantir TechnologiesPLTR	0.3%	$1m	8,622	-2%
Advanced Micro DevicesAMD	0.3%	$1m	2,226	Held
Vanguard Index FDSVV	0.3%	$1m	3,073	Held
Ishares TRDGRO	0.2%	$1m	13,333	Held
Vanguard World FDVFH	0.2%	$987,126	7,090	+39%
Schwab Strategic TRSCHM	0.2%	$938,738	27,053	-8%
Ishares TRIXUS	0.2%	$932,658	9,865	Held
Vertiv HoldingsVRT	0.2%	$895,271	3,706	Held
Fidelity Merrimack STR TRFBND	0.2%	$894,733	20,007	-20%
Marriott InternationalMAR	0.2%	$874,539	2,346	Held
Ishares TRIVE	0.2%	$850,470	3,670	-74%
IsharesEMXC	0.2%	$816,740	8,866	-68%
Vanguard World FDVHT	0.2%	$815,062	2,674	+10%
Vanguard Index FDSVNQ	0.2%	$811,271	8,199	+8%
Vaneck Merk Gold ETFOUNZ	0.2%	$801,595	20,596	Held
Ishares TRACWI	0.2%	$791,644	5,061	Held
Invesco Exch Traded FD TR IIRWL	0.2%	$788,689	5,988	-41%
Ishares U S ETF TRMEAR	0.2%	$742,191	14,776	Held
Vanguard Intl Equity Index FVEU	0.2%	$719,653	8,686	Held
Vaneck ETF TrustTRUT	0.2%	$717,877	23,742	+99%
Ishares TRIWM	0.2%	$688,312	2,364	Held
ASML Holding NVASML	0.2%	$664,179	408	Held
Berkshire HathawayBRK-B	0.2%	$653,915	1,278	Held
Select Sector Spdr TRXLF	0.2%	$638,237	11,209	+12%
Ishares TRIJH	0.2%	$636,321	8,454	+3%
Vanguard Specialized FundsVIG	0.1%	$623,058	2,605	+3%
Vanguard Intl Equity Index FVWO	0.1%	$618,323	10,525	+6%
KLAKLAC	0.1%	$612,939	3,353	Held
Ishares TRIWV	0.1%	$569,862	1,341	Held
Ishares TRIYC	0.1%	$552,932	5,467	+34%
Ishares TREFG	0.1%	$547,078	4,505	-13%
VisaV	0.1%	$538,689	1,471	Held
Applied MaterialsAMAT	0.1%	$534,299	1,052	Held
Ishares TRIYF	0.1%	$534,153	3,967	+16%
Ishares TRQUAL	0.1%	$532,302	2,427	+19%
Select Sector Spdr TRXLC	0.1%	$516,630	4,773	+32%
International Business MachinesIBM	0.1%	$513,086	2,294	Held
AonAON	0.1%	$511,620	1,419	Held
Vanguard World FDVIS	0.1%	$484,283	1,406	+20%
Ishares TRIBTG	0.1%	$473,192	20,668	Held
Ishares TRIBTH	0.1%	$471,505	21,082	Held
Ishares TRIBTI	0.1%	$469,237	21,237	Held
Ishares TRIBTJ	0.1%	$466,700	21,652	Held
Ishares TRIBTK	0.1%	$464,498	23,949	Held
Goldman Sachs ETF TRGSLC	0.1%	$464,190	3,251	Held

Showing the largest 100 of 145.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.8% since 31 December 2025.

Where the money is

Technology23.1%

Media & telecom5.7%

Retail & consumer1.6%

Financial services0.4%

Industrials0.4%

Everyday goods0.3%

Health care0.3%

Energy0.2%

Real estate0.1%

Utilities0.1%

Other68.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.