Daybright Advisory Services, Inc.

MIAMI, FL · CIK 2107111 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$418.9m reported value +15.9% vs Q1 2026

145positions

55.1%in top 10

19 new 70 added 43 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	80,974	$60.8m14.50%	14.50%	Reduced -496	-496 -0.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	202,092	$40.6m9.68%	9.68%	Reduced -185	-185 -0.1%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	395,660	$38.5m9.20%	9.20%	Added +43.1k	+43,117 12.2%
4	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	339,153	$20.3m4.84%	4.84%	Added +27.1k	+27,100 8.7%
5	APPLE INC COM AAPL	AAPL	55,405	$17.1m4.09%	4.09%	Reduced -304	-304 -0.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,448	$13.3m3.18%	3.18%	Added +394	+394 1.1%
7	MICRON TECHNOLOGY INC COM MU	MU	13,309	$11.0m2.61%	2.61%	Added +324	+324 2.5%
8	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	65,322	$10.6m2.53%	2.53%	Reduced -409	-409 -0.6%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	14,142	$9.7m2.32%	2.32%	Added +282	+282 2.0%
10	BROADCOM INC COM AVGO	AVGO	23,478	$9.1m2.18%	2.18%	Added +40	+40 0.2%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,112	$8.3m1.98%	1.98%	Added +250	+250 2.3%
12	MICROSOFT CORP COM MSFT	MSFT	15,355	$7.1m1.70%	1.70%	Reduced -3.4k	-3,391 -18.1%
13	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	150,399	$7.0m1.67%	1.67%	Added +10.5k	+10,542 7.5%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,939	$6.8m1.63%	1.63%	Added +338	+338 3.5%
15	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	197,883	$6.8m1.61%	1.61%	Reduced -9.8k	-9,814 -4.7%
16	ISHARES TR SELECT DIVID ETF DVY	DVY	38,673	$6.2m1.49%	1.49%	Reduced -699	-699 -1.8%
17	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	122,371	$6.2m1.48%	1.48%	Reduced -17.6k	-17,607 -12.6%
18	META PLATFORMS INC CL A META	META	11,012	$6.1m1.46%	1.46%	Added +905	+905 8.9%
19	AMAZON COM INC COM AMZN	AMZN	20,203	$5.5m1.31%	1.31%	Unchanged
20	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	132,710	$5.5m1.31%	1.31%	New
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	26,194	$4.6m1.10%	1.10%	Added +3.2k	+3,183 13.8%
22	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	139,705	$4.0m0.96%	0.96%	Reduced -42	-42 -0.0%
23	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,610	$3.9m0.93%	0.93%	Added +25	+25 0.2%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	10,726	$3.8m0.91%	0.91%	Reduced -32	-32 -0.3%
25	ISHARES TR U.S. TECH ETF IYW	IYW	14,506	$3.5m0.82%	0.82%	Reduced -17.5k	-17,478 -54.6%
26	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	32,834	$3.3m0.79%	0.79%	Reduced -1.9k	-1,903 -5.5%
27	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	51,433	$3.3m0.78%	0.78%	New
28	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	16,493	$3.1m0.75%	0.75%	Added +12.4k	+12,370 300.0%
29	ARISTA NETWORKS INC COM SHS ANET	ANET	16,473	$3.0m0.71%	0.71%	Unchanged
30	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	53,370	$3.0m0.71%	0.71%	Added +64	+64 0.1%
31	ISHARES TR INTL EQTY FACTOR INTF	INTF	60,670	$2.5m0.61%	0.61%	New
32	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	91,632	$2.4m0.57%	0.57%	Reduced -1.9k	-1,892 -2.0%
33	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	75,229	$2.2m0.53%	0.53%	Reduced -12.5k	-12,476 -14.2%
34	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	25,776	$2.2m0.52%	0.52%	Added +588	+588 2.3%
35	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	9,233	$2.2m0.52%	0.52%	Added +164	+164 1.8%
36	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	46,943	$2.1m0.51%	0.51%	Added +2.7k	+2,748 6.2%
37	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	29,101	$2.1m0.50%	0.50%	Reduced -375	-375 -1.3%
38	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	21,904	$2.0m0.48%	0.48%	New
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,956	$2.0m0.47%	0.47%	Added +686	+686 8.3%
40	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	49,601	$2.0m0.47%	0.47%	Unchanged
41	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	43,113	$1.8m0.42%	0.42%	Added +4.6k	+4,554 11.8%
42	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	32,788	$1.7m0.40%	0.40%	Added +1.9k	+1,903 6.2%
43	CELESTICA INC COM CLS	CLS	4,908	$1.6m0.39%	0.39%	Unchanged
44	ISHARES TR INVESTMENT GRADE IGEB	IGEB	33,556	$1.5m0.35%	0.35%	Reduced -50.1k	-50,094 -59.9%
45	ISHARES TR S&P 500 GRWT ETF IVW	IVW	10,827	$1.5m0.35%	0.35%	Added +8	+8 0.1%
46	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	29,369	$1.5m0.35%	0.35%	Added +384	+384 1.3%
47	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,769	$1.5m0.35%	0.35%	Reduced -62	-62 -2.2%
48	VANGUARD WORLD FD INF TECH ETF VGT	VGT	12,644	$1.4m0.34%	0.34%	Added +1.6k	+1,564 14.1%
49	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	28,494	$1.4m0.34%	0.34%	Reduced -72.5k	-72,546 -71.8%
50	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,675	$1.4m0.34%	0.34%	Added +121	+121 2.2%
51	ISHARES INC CORE MSCI EMKT IEMG	IEMG	15,958	$1.2m0.30%	0.30%	New
52	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	7,843	$1.2m0.29%	0.29%	Reduced -52	-52 -0.7%
53	VANECK ETF TRUST REAL ASSETS ETF RAAX	RAAX	30,237	$1.2m0.28%	0.28%	New
54	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	41,282	$1.1m0.27%	0.27%	Reduced -6.3k	-6,306 -13.2%
55	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	21,825	$1.1m0.26%	0.26%	Added +243	+243 1.1%
56	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,622	$1.1m0.25%	0.25%	Reduced -215	-215 -2.4%
57	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,226	$1.1m0.25%	0.25%	Unchanged
58	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,073	$1.1m0.25%	0.25%	Added +9	+9 0.3%
59	ISHARES TR CORE DIV GRWTH DGRO	DGRO	13,333	$1.0m0.25%	0.25%	Added +244	+244 1.9%
60	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	7,090	$987.1k0.24%	0.24%	Added +2.0k	+1,985 38.9%
61	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	27,053	$938.7k0.22%	0.22%	Reduced -2.3k	-2,282 -7.8%
62	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	9,865	$932.7k0.22%	0.22%	Unchanged
63	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,706	$895.3k0.21%	0.21%	Added +1	+1 0.0%
64	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	20,007	$894.7k0.21%	0.21%	Reduced -5.0k	-5,033 -20.1%
65	MARRIOTT INTL INC NEW CL A MAR	MAR	2,346	$874.5k0.21%	0.21%	Added +2	+2 0.1%
66	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,670	$850.5k0.20%	0.20%	Reduced -10.7k	-10,657 -74.4%
67	ISHARES INC MSCI EMRG CHN EMXC	EMXC	8,866	$816.7k0.19%	0.19%	Reduced -19.3k	-19,260 -68.5%
68	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,674	$815.1k0.19%	0.19%	Added +252	+252 10.4%
69	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,199	$811.3k0.19%	0.19%	Added +592	+592 7.8%
70	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	20,596	$801.6k0.19%	0.19%	Unchanged
71	ISHARES TR MSCI ACWI ETF ACWI	ACWI	5,061	$791.6k0.19%	0.19%	Added +5	+5 0.1%
72	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	5,988	$788.7k0.19%	0.19%	Reduced -4.2k	-4,234 -41.4%
73	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	14,776	$742.2k0.18%	0.18%	Added +138	+138 0.9%
74	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,686	$719.7k0.17%	0.17%	Added +41	+41 0.5%
75	VANECK ETF TRUST TECHN TRUSE ETF TRUT	TRUT	23,742	$717.9k0.17%	0.17%	Added +11.8k	+11,798 98.8%
76	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,364	$688.3k0.16%	0.16%	Reduced -43	-43 -1.8%
77	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	408	$664.2k0.16%	0.16%	Added +1	+1 0.2%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,278	$653.9k0.16%	0.16%	Unchanged
79	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	11,209	$638.2k0.15%	0.15%	Added +1.2k	+1,164 11.6%
80	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,454	$636.3k0.15%	0.15%	Added +272	+272 3.3%
81	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,605	$623.1k0.15%	0.15%	Added +67	+67 2.6%
82	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,525	$618.3k0.15%	0.15%	Added +627	+627 6.3%
83	KLA CORP COM NEW KLAC	KLAC	3,353	$612.9k0.15%	0.15%	Added +3	+3 0.1%
84	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,341	$569.9k0.14%	0.14%	Unchanged
85	ISHARES TR US CONSUM DISCRE IYC	IYC	5,467	$552.9k0.13%	0.13%	Added +1.4k	+1,380 33.8%
86	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,505	$547.1k0.13%	0.13%	Reduced -664	-664 -12.8%
87	VISA INC COM CL A V	V	1,471	$538.7k0.13%	0.13%	Added +3	+3 0.2%
88	APPLIED MATLS INC COM AMAT	AMAT	1,052	$534.3k0.13%	0.13%	Added +1	+1 0.1%
89	ISHARES TR U.S. FINLS ETF IYF	IYF	3,967	$534.2k0.13%	0.13%	Added +533	+533 15.5%
90	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,427	$532.3k0.13%	0.13%	Added +379	+379 18.5%
91	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,773	$516.6k0.12%	0.12%	Added +1.2k	+1,166 32.3%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,294	$513.1k0.12%	0.12%	Added +3	+3 0.1%
93	AON PLC SHS CL A AON	AON	1,419	$511.6k0.12%	0.12%	Unchanged
94	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	1,406	$484.3k0.12%	0.12%	Added +235	+235 20.1%
95	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	20,668	$473.2k0.11%	0.11%	Added +261	+261 1.3%
96	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	21,082	$471.5k0.11%	0.11%	Added +260	+260 1.2%
97	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	21,237	$469.2k0.11%	0.11%	Added +262	+262 1.2%
98	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	21,652	$466.7k0.11%	0.11%	Added +271	+271 1.3%
99	ISHARES TR IBOND DEC 2030 IBTK	IBTK	23,949	$464.5k0.11%	0.11%	Added +299	+299 1.3%
100	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	3,251	$464.2k0.11%	0.11%	Added +8	+8 0.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JCPB	JCPB	25,865	$1.2m25.9k shares
J P MORGAN EXCHANGE TRADED F JPIB	JPIB	19,413	$928.3k19.4k shares
ISHARES TR HYG	HYG	7,231	$575.3k7.2k shares
SCHWAB STRATEGIC TR SCHZ	SCHZ	14,391	$334.2k14.4k shares
SCHWAB STRATEGIC TR SCHO	SCHO	10,241	$248.5k10.2k shares
HONEYWELL INTL INC		516	$233.5k516 shares
AT&T INC T	T	7,608	$220.6k7.6k shares