DAYMARK WEALTH PARTNERS, LLC
Registered adviserFiling Date
Global Rank
#1,019
/ 8,818
▲ 68
Top Industry
Semiconductors
13.7%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
15 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$5,042,043,338
Main clients
Individuals and high net worth
(95% of AUM)
Private funds
0 funds
$0 gross assets
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $5,042,043,338 | Individuals and high net worth (95%) |
| Dec 2025 to Feb 2026 | $3,939,833,944 | Individuals and high net worth (94%) |
| Mar 2025 to Sep 2025 | $3,939,833,944 | Individuals and high net worth (94%) |
| Mar 2024 to Feb 2025 | $2,503,776,924 | Individuals and high net worth (97%) |
| May 2023 to Feb 2024 | $907,806,782 | Individuals and high net worth (99%) |
| Apr 2023 | $907,806,782 | Individuals and high net worth (99%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.2%, 45.4 effective positions, active share 46.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.9 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 46.0%; sector active share 18.0% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
808 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
−0.1 pts
Top 5
26.8%
−0.2 pts
Top 10
39.2%
−0.8 pts
HHI
220
Diversified−7
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.3% | $1,200,650,947 |
| Technology | 24.3% | $998,099,427 |
| Financial Services | 10.9% | $446,567,633 |
| Industrials | 6.9% | $284,905,128 |
| Healthcare | 6.7% | $275,671,922 |
| Communication Services | 5.4% | $223,052,579 |
| Consumer Cyclical | 5.2% | $211,416,263 |
| Consumer Defensive | 5.0% | $205,709,991 |
| Energy | 2.7% | $111,186,066 |
| Basic Materials | 2.4% | $96,747,173 |
| Utilities | 0.8% | $31,103,581 |
| Real Estate | 0.4% | $16,033,942 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | +720,957 | 1,470,403 | $69,020,716 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +271,713 | 278,085 | $21,665,602 | |
| NFLX | Netflix Inc | +189,092 | 223,540 | $15,960,756 | |
| BAC | Bank Of America Corp | +185,988 | 244,406 | $13,926,253 | |
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | +174,845 | 185,947 | $9,780,812 | |
| MUST | Columbia Multi-Sector Municipal Income ETF | +171,615 | 247,898 | $5,156,278 | |
| RECS | Columbia Research Enhanced Core ETF | +160,602 | 1,132,868 | $49,030,527 | |
| VO | VANGUARD MID-CAP INDEX FUND | +112,434 | 146,479 | $11,801,813 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +101,802 | 592,253 | $48,854,949 | |
| KO | Coca Cola Co | +88,690 | 218,199 | $17,733,032 | |
| NVDA | Nvidia Corp | +78,723 | 1,078,083 | $215,713,627 | |
| NCPB | Nuveen Core Plus Bond ETF | +77,595 | 609,295 | $15,235,421 | |
| XOM | ExxonMobil Holdings Corp | +74,431 | 325,142 | $44,453,414 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +68,462 | 69,144 | $6,078,449 | |
| WMT | Walmart Inc. | +66,323 | 223,260 | $25,286,427 | |
| BKNG | Booking Holdings Inc. | +58,268 | 60,795 | $10,836,100 | |
| AMZN | Amazon Com Inc | +57,479 | 442,086 | $105,366,777 | |
| PG | PROCTER & GAMBLE Co | +54,821 | 529,215 | $77,604,087 | |
| JNJ | Johnson & Johnson | +54,630 | 266,410 | $67,660,147 | |
| KR | Kroger Co | +52,552 | 142,323 | $7,903,196 | |
| AAPL | Apple Inc. | +51,002 | 859,143 | $248,601,618 | |
| ABBV | AbbVie Inc. | +45,770 | 130,459 | $32,828,702 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +42,023 | 74,656 | $2,367,341 | |
| APH | Amphenol Corp | +40,290 | 52,728 | $9,297,000 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +39,359 | 95,064 | $4,808,337 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | −343,451 | 1,273,968 | $29,466,879 | |
| JGRO | JPMorgan Active Growth ETF | −81,716 | 364,062 | $35,892,872 | |
| SYK | Stryker Corp | −37,653 | 8,942 | $2,815,299 | |
| MDT | Medtronic plc | −35,341 | 18,109 | $1,416,667 | |
| ET | Energy Transfer LP | −33,336 | 166,770 | $3,188,648 | |
| WCME | First Trust WCM Developing World Equity ETF | −29,567 | 28,299 | $555,254 | |
| JAVA | JPMorgan Active Value ETF | −28,327 | 404,169 | $32,095,060 | |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | −23,940 | 55,930 | $1,054,560 | |
| PCG | PG&E Corp | −17,876 | 29,357 | $493,784 | |
| WES | Western Midstream Partners, LP | −17,089 | 31,947 | $1,398,000 | |
| HON | Honeywell International Inc | −16,645 | 16,714 | $3,742,264 | |
| FLEX | Flex Ltd. | −15,709 | 20,290 | $3,288,400 | |
| USB | US Bancorp De | −13,533 | 395,278 | $23,874,791 | |
| JPST | JPMorgan Ultra-Short Income ETF | −12,237 | 194,329 | $9,827,217 | |
| EPD | Enterprise Products Partners L.P. | −10,915 | 100,352 | $3,688,939 | |
| AMLP | Alerian MLP ETF | −9,998 | 26,018 | $0 | |
| MPLX | Mplx LP | −9,879 | 31,706 | $1,785,998 | |
| ABT | Abbott Laboratories | −8,848 | 58,766 | $5,332,426 | |
| MISL | First Trust Indxx Aerospace & Defense ETF | −8,787 | 139,107 | $6,366,927 | |
| FTXO | First Trust Nasdaq Bank ETF | −7,563 | 122,082 | $5,045,649 | |
| WCMI | First Trust WCM International Equity ETF | −7,178 | 153,932 | $3,012,449 | |
| FTXR | First Trust Nasdaq Transportation ETF | −7,175 | 69,505 | $3,167,481 | |
| GIS | General Mills Inc | −7,069 | 20,247 | $704,595 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −7,030 | 192,840 | $8,319,117 | |
| INFY | Infosys Ltd | −6,746 | 12,800 | $134,272 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIV | Vanguard Bond Index Funds | 575,881 | $44,170,072 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 166,474 | $11,475,052 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 51,314 | $8,387,273 | |
| PREF | Principal Spectrum Preferred Securities Active ETF | 381,019 | $7,262,222 | |
| HYD | VanEck High Yield Muni ETF | 105,577 | $5,438,271 | |
| VBIL | Vanguard Institutional Index Funds | 50,912 | $3,853,020 | |
| HONA | Honeywell Aerospace Inc. | 16,828 | $3,720,334 | |
| SPCX | Space Exploration Technologies Corp | 21,319 | $3,642,564 | |
| MUB | iShares National Muni Bond ETF | 31,614 | $3,402,298 | |
| REET | iShares Global REIT ETF | 93,862 | $2,592,468 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 25,279 | $2,437,653 | |
| VRP | Invesco Ltd. | 97,267 | $2,364,560 | |
| AZN | Astrazeneca PLC | 11,737 | $2,225,569 | |
| ITM | VanEck Intermediate Muni ETF | 42,022 | $1,974,613 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | 37,620 | $1,875,733 | |
| FNB | Fnb Corp | 96,345 | $1,838,262 | |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 56,506 | $1,652,235 | |
| PFF | iShares Preferred and Income Securities ETF | 44,612 | $1,360,219 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 9,884 | $1,065,692 | |
| MGC | VANGUARD MEGA CAP INDEX FUND | 2,383 | $652,060 | |
| ACYN | First Trust Exchange-Traded Fund | 29,031 | $603,554 | |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 9,939 | $573,082 | |
| WCN | Waste Connections, Inc. | 3,431 | $571,913 | |
| VDE | VANGUARD ENERGY INDEX FUND | 3,656 | $548,875 | |
| BIZD | VanEck BDC Income ETF | 38,924 | $492,777 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 77,603 | $2,726,969 | ||
| SCIO | First Trust Structured Credit Income Opportunities ETF | 126,258 | $2,605,965 | |
| FMHI | First Trust Municipal High Income ETF | 46,464 | $2,208,898 | |
| FTCB | First Trust Core Investment Grade ETF | 41,569 | $871,286 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 943 | $728,599 | |
| TSN | Tyson Foods, Inc. | 7,304 | $467,967 | |
| INTU | Intuit Inc. | 1,066 | $460,917 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,576 | $442,009 | |
| BBY | Best Buy Co Inc | 6,726 | $431,809 | |
| EXE | EXPAND ENERGY Corp | 3,680 | $403,990 | |
| RSG | Republic Services, Inc. | 1,817 | $397,959 | |
| HII | Huntington Ingalls Industries, Inc. | 1,037 | $393,956 | |
| LULU | lululemon athletica inc. | 2,483 | $380,147 | |
| FIVE | Five Below, Inc | 1,600 | $365,568 | |
| SF | Stifel Financial Corp | 4,840 | $357,772 | |
| NYT | New York Times Co | 4,226 | $353,842 | |
| ROP | Roper Technologies Inc | 985 | $348,552 | |
| KMX | Carmax Inc | 7,575 | $314,968 | |
| BR | Broadridge Financial Solutions, Inc. | 1,838 | $298,638 | |
| HUBS | Hubspot Inc | 1,213 | $296,093 | |
| ALB | Albemarle Corp | 1,577 | $283,118 | |
| MOS | Mosaic Co | 11,059 | $282,004 | |
| MANH | Manhattan Associates Inc | 2,089 | $278,087 | |
| G | Genpact LTD | 7,156 | $266,561 | |
| CHWY | Chewy, Inc. | 9,813 | $264,951 | |
| No positions match the current search. | ||||
808 tracked positions ·
$4,101,144,652 total
· filing declares
810 positions · $4,098,282,752
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 808 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 859,143 | $248,601,618 | 6.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,078,083 | $215,713,627 | 5.26% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 184,141 | $126,469,880 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 332,878 | $124,170,151 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 327,676 | $117,101,572 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 442,086 | $105,366,777 | 2.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 311,115 | $101,837,272 | 2.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 529,215 | $77,604,087 | 1.89% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 223,762 | $77,045,731 | 1.88% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 1,470,403 | $69,020,716 | 1.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 266,410 | $67,660,147 | 1.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 171,487 | $64,779,214 | 1.58% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 150,438 | $54,476,608 | 1.33% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 149,154 | $52,700,582 | 1.29% | |
| RECS |
Columbia Research Enhanced Core ETF
|
Added | 1,132,868 | $49,030,527 | 1.20% | |
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Added | 592,253 | $48,854,949 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 140,198 | $48,100,531 | 1.17% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 325,142 | $44,453,414 | 1.08% | |
| BIV |
Vanguard Bond Index Funds
|
NEW | 575,881 | $44,170,072 | 1.08% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 339,642 | $39,894,349 | 0.97% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 54,669 | $39,363,866 | 0.96% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 113,333 | $38,648,819 | 0.94% | |
| PGR |
Progressive Corp
Financial Services
|
Reduced | 170,340 | $37,210,773 | 0.91% | |
| JGRO |
JPMorgan Active Growth ETF
|
Reduced | 364,062 | $35,892,872 | 0.88% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 60,898 | $35,376,257 | 0.86% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 70,395 | $35,224,954 | 0.86% | |
| RTX |
RTX Corp
Industrials
|
Added | 179,970 | $34,145,708 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 95,654 | $33,735,252 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 130,459 | $32,828,702 | 0.80% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 34,966 | $32,709,644 | 0.80% | |
| JAVA |
JPMorgan Active Value ETF
|
Reduced | 404,169 | $32,095,060 | 0.78% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 31,236 | $31,591,153 | 0.77% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 109,035 | $30,661,732 | 0.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 25,552 | $30,647,837 | 0.75% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Reduced | 1,273,968 | $29,466,879 | 0.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 34,994 | $26,132,469 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 223,260 | $25,286,427 | 0.62% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 25,385 | $24,829,576 | 0.61% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 395,278 | $23,874,791 | 0.58% | |
| VB |
Vanguard Index Funds
|
Added | 78,096 | $23,672,459 | 0.58% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 127,918 | $23,637,967 | 0.58% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 90,183 | $22,204,858 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 52,554 | $22,104,212 | 0.54% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 278,085 | $21,665,602 | 0.53% | |
| ORCL |
Oracle Corp
Technology
|
Added | 137,328 | $20,125,418 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 35,435 | $19,960,181 | 0.49% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Added | 90,520 | $19,784,051 | 0.48% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 241,606 | $19,584,582 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
Added | 115,277 | $19,108,315 | 0.47% | |
| MMM |
3M Co
Industrials
|
Reduced | 116,443 | $18,853,286 | 0.46% |
Showing the top 50 of 808 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.