Daybright Advisory Services, Inc.
Registered adviserFiling Date
Global Rank
#4,271
/ 8,827
▲ 71
Top Industry
Semiconductors
48.2%
Period ended 4 months ago
Filed Aug 4, 2026 · 3mo
3 quarters · since Dec 2025
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, Nov 1, 2026
Regulatory AUM
$997,417,668
Main clients
Pension and profit sharing plans
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $997,417,668 | Pension and profit sharing plans (100%) |
| Dec 2025 to Mar 2026 | $4,212,361,531 | Pension and profit sharing plans (82%) |
| Apr 2025 to Sep 2025 | $1,050,098,456 | Pension and profit sharing plans (100%) |
| Apr 2024 to Mar 2025 | $899,176,824 | Pension and profit sharing plans (100%) |
| May 2023 to Mar 2024 | $701,859,321 | Pension and profit sharing plans (100%) |
| Apr 2023 | $701,859,321 | Pension and profit sharing plans (100%) |
4 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
Concentrated
The top 10 positions are 71.5% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 67.4%; sector active share 54.8% against the combined 13F book's sector weights.
Over time 3 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
145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.7%
−3.1 pts
Top 5
55.8%
−3.0 pts
Top 10
71.5%
−3.0 pts
HHI
1,303
Diversified−211
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.6% | $287,655,588 |
| Technology | 23.5% | $100,081,543 |
| Communication Services | 5.6% | $23,982,833 |
| Consumer Cyclical | 1.4% | $6,027,744 |
| Financial Services | 0.7% | $2,980,791 |
| Industrials | 0.3% | $1,240,842 |
| Healthcare | 0.3% | $1,108,384 |
| Consumer Defensive | 0.3% | $1,079,784 |
| Energy | 0.2% | $873,856 |
| Real Estate | 0.0% | $203,317 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | +43,117 | 395,660 | $39,162,426 | |
| FBCG | Fidelity Covington Trust | +27,100 | 339,153 | $21,064,792 | |
| VUG | VANGUARD GROWTH INDEX FUND | +21,578 | 25,776 | $2,220,344 | |
| TRUT | VanEck Technology TruSector ETF | +11,798 | 23,742 | $745,332 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +11,259 | 12,644 | $1,511,210 | |
| HYDB | iShares High Yield Systematic Bond ETF | +10,542 | 150,399 | $7,034,161 | |
| PTRB | PGIM Total Return Bond ETF | +4,554 | 43,113 | $1,787,464 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +3,183 | 26,194 | $4,990,480 | |
| KLAC | Kla Corp | +3,018 | 3,353 | $1,011,633 | |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | +2,748 | 46,943 | $2,115,721 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,732 | 3,682 | $296,658 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +1,985 | 7,090 | $933,044 | |
| NEAR | iShares Short Duration Bond Active ETF | +1,903 | 32,788 | $1,661,040 | |
| IYC | iShares U.S. Consumer Discretionary ETF | +1,380 | 5,467 | $552,713 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +1,166 | 4,773 | $511,331 | |
| XLF | State Street Corp | +1,164 | 11,209 | $600,914 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,129 | 4,924 | $350,835 | |
| IYE | iShares U.S. Energy ETF | +1,069 | 5,543 | $313,678 | |
| META | Meta Platforms, Inc. | +905 | 11,012 | $6,202,949 | |
| IWF | iShares Russell 1000 Growth ETF | +845 | 3,710 | $460,670 | |
| IYJ | iShares U.S. Industrials ETF | +787 | 2,310 | $384,961 | |
| VTV | VANGUARD VALUE INDEX FUND | +686 | 8,956 | $1,951,781 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +627 | 10,525 | $628,237 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +592 | 8,199 | $790,629 | |
| IYF | iShares U.S. Financials ETF | +533 | 3,967 | $505,832 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IQLT | iShares MSCI Intl Quality Factor ETF | −72,546 | 28,494 | $1,411,877 | |
| IGEB | iShares Investment Grade Systematic Bond ETF | −50,094 | 33,556 | $1,513,711 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −19,260 | 8,866 | $906,991 | |
| JPST | JPMorgan Ultra-Short Income ETF | −17,607 | 122,371 | $6,188,301 | |
| IYW | iShares, Inc. | −17,478 | 14,506 | $3,658,848 | |
| SCHX | Schwab U.S. Large-Cap ETF | −12,476 | 75,229 | $2,213,989 | |
| IVE | iShares S&P 500 Value ETF | −10,657 | 3,670 | $833,310 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −9,814 | 197,883 | $6,696,360 | |
| SCHF | Schwab International Equity ETF | −6,306 | 41,282 | $1,143,511 | |
| FBND | Fidelity Total Bond ETF | −5,033 | 20,007 | $910,118 | |
| RWL | Invesco Ltd. | −4,234 | 5,988 | $765,026 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | −3,675 | 6,348 | $285,596 | |
| MSFT | Microsoft Corp | −3,391 | 15,355 | $5,727,722 | |
| SCHA | Schwab U.S. Small-Cap ETF | −2,602 | 7,804 | $281,958 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −2,282 | 27,053 | $997,444 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −1,903 | 32,834 | $3,305,398 | |
| PYLD | −1,892 | 91,632 | $2,430,080 | ||
| SCHE | Schwab Emerging Markets Equity ETF | −1,591 | 11,708 | $424,532 | |
| OKE | Oneok Inc | −983 | 2,815 | $244,736 | |
| DVY | iShares Select Dividend ETF | −699 | 38,673 | $6,044,589 | |
| EFG | iShares MSCI EAFE Growth ETF | −664 | 4,505 | $560,512 | |
| IVV | iShares Core S&P 500 ETF | −496 | 80,974 | $60,640,618 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | −475 | 6,146 | $310,864 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −409 | 65,322 | $10,322,835 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −375 | 29,101 | $2,136,304 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAI | BlackRock ETF Trust | 132,710 | $6,996,471 | |
| SHLD | Global X Defense Tech ETF | 51,433 | $3,071,064 | |
| INTF | iShares International Equity Factor ETF | 60,670 | $2,485,043 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 21,904 | $1,997,863 | |
| IEMG | iShares Trust | 15,958 | $1,321,960 | |
| RAAX | VanEck Real Assets ETF | 30,237 | $1,199,501 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 1,027 | $390,639 | |
| IXJ | iShares Global Healthcare ETF | 3,408 | $335,279 | |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 4,823 | $303,279 | |
| BINC | 5,772 | $302,106 | ||
| IGM | iShares Expanded Tech Sector ETF | 1,664 | $272,197 | |
| — | 3,044 | $252,865 | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 699 | $239,638 | |
| LLY | ELI LILLY & Co | 187 | $224,293 | |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 8,464 | $221,003 | |
| PAAA | PGIM AAA CLO ETF | 4,059 | $208,104 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 1,113 | $206,160 | |
| AMT | American Tower Corp | 1,243 | $203,317 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 880 | $198,431 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JCPB | JPMorgan Core Plus Bond ETF | 25,865 | $1,217,724 | |
| JPIB | JPMorgan International Bond Opportunities ETF | 19,413 | $928,329 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 7,231 | $575,298 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 14,391 | $334,159 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 10,241 | $248,549 | |
| HON | Honeywell International Inc | 1,033 | $233,489 | |
| T | At&T Inc. | 7,608 | $220,555 | |
| No positions match the current search. | ||||
145 tracked positions ·
$425,234,682 total
· filing declares
145 positions · $418,948,545
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 145 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 80,974 | $60,640,618 | 14.26% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 202,092 | $40,436,588 | 9.51% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 395,660 | $39,162,426 | 9.21% | |
| FBCG |
Fidelity Covington Trust
|
Added | 339,153 | $21,064,792 | 4.95% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 55,405 | $16,031,990 | 3.77% | |
| MU |
Micron Technology Inc
Technology
|
Added | 13,309 | $15,362,445 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 37,448 | $13,382,791 | 3.15% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 65,322 | $10,322,835 | 2.43% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 14,142 | $9,712,867 | 2.28% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 23,478 | $8,868,814 | 2.09% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,112 | $8,298,108 | 1.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,939 | $7,319,079 | 1.72% | |
| HYDB |
iShares High Yield Systematic Bond ETF
|
Added | 150,399 | $7,034,161 | 1.65% | |
| BAI |
BlackRock ETF Trust
|
NEW | 132,710 | $6,996,471 | 1.65% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 197,883 | $6,696,360 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 11,012 | $6,202,949 | 1.46% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 122,371 | $6,188,301 | 1.46% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 38,673 | $6,044,589 | 1.42% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,355 | $5,727,722 | 1.35% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 26,194 | $4,990,480 | 1.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 20,203 | $4,815,183 | 1.13% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 139,705 | $4,045,856 | 0.95% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 10,610 | $3,926,124 | 0.92% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 10,726 | $3,789,817 | 0.89% | |
| IYW |
iShares, Inc.
|
Reduced | 14,506 | $3,658,848 | 0.86% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Reduced | 32,834 | $3,305,398 | 0.78% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 4,123 | $3,146,426 | 0.74% | |
| SHLD |
Global X Defense Tech ETF
|
NEW | 51,433 | $3,071,064 | 0.72% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Added | 53,370 | $2,935,883 | 0.69% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 16,473 | $2,798,433 | 0.66% | |
| INTF |
iShares International Equity Factor ETF
|
NEW | 60,670 | $2,485,043 | 0.58% | |
| PYLD |
|
Reduced | 91,632 | $2,430,080 | 0.57% | |
|
|
Added | 9,233 | $2,273,256 | 0.53% | ||
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 25,776 | $2,220,344 | 0.52% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 75,229 | $2,213,989 | 0.52% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 29,101 | $2,136,304 | 0.50% | |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
Added | 46,943 | $2,115,721 | 0.50% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Held | 49,601 | $2,099,610 | 0.49% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
NEW | 21,904 | $1,997,863 | 0.47% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 8,956 | $1,951,781 | 0.46% | |
| CLS |
Celestica Inc
Technology
|
Held | 4,908 | $1,790,438 | 0.42% | |
| PTRB |
PGIM Total Return Bond ETF
|
Added | 43,113 | $1,787,464 | 0.42% | |
| NEAR |
iShares Short Duration Bond Active ETF
|
Added | 32,788 | $1,661,040 | 0.39% | |
| IGEB |
iShares Investment Grade Systematic Bond ETF
|
Reduced | 33,556 | $1,513,711 | 0.36% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 12,644 | $1,511,210 | 0.36% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 10,827 | $1,489,037 | 0.35% | |
| JMUB |
JPMorgan Municipal ETF
|
Added | 29,369 | $1,487,686 | 0.35% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 2,769 | $1,446,497 | 0.34% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 28,494 | $1,411,877 | 0.33% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 5,675 | $1,375,790 | 0.32% |
Showing the top 50 of 145 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.