Sponsored

The Analysis of Daybright Advisory Services, Inc.'s Holdings & P&L

Currently, Daybright Advisory Services, Inc. holds 133 types of securities in its portfolio with a total value $361.3M. In the most recent quarter, they have increased their positions in MU (+8.4K shares, valued at $2.8M), AGG (+18.6K shares, valued at $1.8M), N/A (+1.8K shares, valued at $1.1M); decreased their positions in JPST (-43.0K shares, valued at $2.2M), VRT (-4.7K shares, valued at $1.2M), APP (-2.9K shares, valued at $1.2M); initiated new positions in SCHE (+13.3K shares, valued at $438.2K), N/A (+11.9K shares, valued at $285.8K), NLR (+2.1K shares, valued at $274.0K).

1M P&L

-3.1M-0.83%

3M P&L

+3.8M+1.03%

HY P&L

-760.8K-0.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A239.2M

74.3%

2Semiconductors40.1M

12.5%

3Consumer Electronics14.1M

4.4%

Top Industries by Stock Count

1N/A92 stocks

74.8%

2Semiconductors3 stocks

2.4%

3Semiconductor Equipment & Materials3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR81.5K shares1.14%2026-03-312026-05-12

NVDA NVIDIA CORPORATION202.3K shares0.48%2026-03-312026-05-12

AGG ISHARES TR352.5K shares5.57%2026-03-312026-05-12

FBCG FIDELITY COVINGTON TRUST312.1K shares1.22%2026-03-312026-05-12

AAPL APPLE INC55.7K shares6.61%2026-03-312026-05-12

ALPHABET INC ALPHABET INC37.1K shares-0.37%2026-03-312026-05-12

VYM VANGUARD WHITEHALL FDS65.7K shares-1.43%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS13.9K shares15.18%2026-03-312026-05-12

Sponsored

BROADCOM INC BROADCOM INC23.4K shares5.89%2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED F140.0K shares-23.52%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T10.9K shares2.57%2026-03-312026-05-12

MSFT MICROSOFT CORP18.7K shares0.82%2026-03-312026-05-12

HYDB ISHARES TR139.9K shares7.42%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR207.7K shares0.51%2026-03-312026-05-12

DVY ISHARES TR39.4K shares-0.40%2026-03-312026-05-12

IYW ISHARES TR32.0K shares-0.51%2026-03-312026-05-12

Sponsored

META META PLATFORMS INC10.1K shares-0.63%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR9.6K shares-3.94%2026-03-312026-05-12

IQLT ISHARES TR101.0K shares-2.68%2026-03-312026-05-12

MU MICRON TECHNOLOGY INC13.0K shares182.16%2026-03-312026-05-12

AMZN AMAZON COM INC20.2K shares-5.29%2026-03-312026-05-12

IGEB ISHARES TR83.7K shares6.61%2026-03-312026-05-12

SCHB SCHWAB STRATEGIC TR139.7K shares0.13%2026-03-312026-05-12

SGOV ISHARES TR34.7K shares-1.56%2026-03-312026-05-12

Sponsored

VTI VANGUARD INDEX FDS10.6K shares0.27%2026-03-312026-05-12

ALPHABET INC ALPHABET INC10.8K shares1.12%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR23.0K shares0.10%2026-03-312026-05-12

IVE ISHARES TR14.3K shares-1.52%2026-03-312026-05-12

DFUV DIMENSIONAL ETF TRUST53.3K shares6.04%2026-03-312026-05-12

PYLD PIMCO ETF TR93.5K shares0.78%2026-03-312026-05-12

SCHX SCHWAB STRATEGIC TR87.7K shares-4.20%2026-03-312026-05-12

EMXC ISHARES INC28.1K shares-3.93%2026-03-312026-05-12

Sponsored

BND VANGUARD BD INDEX FDS29.5K shares0.64%2026-03-312026-05-12

ARISTA NETWORKS INC ARISTA NETWORKS INC16.5K shares0.00%2026-03-312026-05-12

VXF VANGUARD INDEX FDS9.1K shares1.15%2026-03-312026-05-12

VUG VANGUARD INDEX FDS4.2K shares-14.31%2026-03-312026-05-12

QDPL PACER FDS TR44.2K shares2.75%2026-03-312026-05-12

CGGO CAPITAL GROUP GBL GROWTH EQT49.6K shares9.02%2026-03-312026-05-12

VTV VANGUARD INDEX FDS8.3K shares6.24%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC4.1K shares0.00%2026-03-312026-05-12

Sponsored

PTRB PGIM ETF TR38.6K shares0.62%2026-03-312026-05-12

NEAR ISHARES U S ETF TR30.9K shares-5.23%2026-03-312026-05-12

JMUB J P MORGAN EXCHANGE TRADED F29.0K shares23.09%2026-03-312026-05-12

CELESTICA INC CELESTICA INC4.9K shares0.00%2026-03-312026-05-12

DIA STATE STR SPDR DOW JONES IND2.8K shares-1.08%2026-03-312026-05-12

PLTR PALANTIR TECHNOLOGIES INC8.8K shares0.00%2026-03-312026-05-12

IVW ISHARES TR10.8K shares-7.09%2026-03-312026-05-12

IWF ISHARES TR2.9K shares-2.32%2026-03-312026-05-12

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F25.9K shares-0.87%2026-03-312026-05-12

IWD ISHARES TR5.6K shares20.63%2026-03-312026-05-12

SCHF SCHWAB STRATEGIC TR47.6K shares4.14%2026-03-312026-05-12

RWL INVESCO EXCH TRADED FD TR II10.2K shares-18.14%2026-03-312026-05-12

FBND FIDELITY MERRIMACK STR TR25.0K shares1.21%2026-03-312026-05-12

VT VANGUARD INTL EQUITY INDEX F7.9K shares20.55%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS21.6K shares0.57%2026-03-312026-05-12

VGT VANGUARD WORLD FD1.4K shares-8.76%2026-03-312026-05-12

Sponsored

VRT VERTIV HOLDINGS CO3.7K shares-55.84%2026-03-312026-05-12

JPIB J P MORGAN EXCHANGE TRADED F19.4K shares-0.81%2026-03-312026-05-12

OUNZ VANECK MERK GOLD ETF20.6K shares0.00%2026-03-312026-05-12

DGRO ISHARES TR13.1K shares-0.86%2026-03-312026-05-12

VV VANGUARD INDEX FDS3.1K shares0.29%2026-03-312026-05-12

SCHM SCHWAB STRATEGIC TR29.3K shares0.73%2026-03-312026-05-12

IXUS ISHARES TR9.9K shares0.00%2026-03-312026-05-12

MAR MARRIOTT INTL INC NEW2.3K shares0.09%2026-03-312026-05-12

Sponsored

MEAR ISHARES U S ETF TR14.6K shares-37.21%2026-03-312026-05-12

ACWI ISHARES TR5.1K shares0.24%2026-03-312026-05-12

VNQ VANGUARD INDEX FDS7.6K shares48.55%2026-03-312026-05-12

VHT VANGUARD WORLD FD2.4K shares8.32%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F8.6K shares0.15%2026-03-312026-05-12

VFH VANGUARD WORLD FD5.1K shares20.60%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-9.10%2026-03-312026-05-12

IWM ISHARES TR2.4K shares-29.64%2026-03-312026-05-12

Sponsored

EFG ISHARES TR5.2K shares0.76%2026-03-312026-05-12

HYG ISHARES TR7.2K shares-0.33%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS2.3K shares-7.66%2026-03-312026-05-12

IJH ISHARES TR8.2K shares-19.29%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS2.5K shares4.75%2026-03-312026-05-12

ASML ASML HLDG NV407 shares0.00%2026-03-312026-05-12

VWO VANGUARD INTL EQUITY INDEX F9.9K shares50.22%2026-03-312026-05-12

IWV ISHARES TR1.3K shares0.00%2026-03-312026-05-12

Sponsored

XLF SELECT SECTOR SPDR TR10.0K shares-11.00%2026-03-312026-05-12

KLAC KLA CORP335 shares0.30%2026-03-312026-05-12

IBTG ISHARES TR20.4K shares0.65%2026-03-312026-05-12

IBTI ISHARES TR21.0K shares0.59%2026-03-312026-05-12

IBTH ISHARES TR20.8K shares0.60%2026-03-312026-05-12

IBTJ ISHARES TR21.4K shares0.61%2026-03-312026-05-12

IBTK ISHARES TR23.6K shares0.60%2026-03-312026-05-12

AON PLC AON PLC1.4K shares0.00%2026-03-312026-05-12

Sponsored

WMT WALMART INC3.7K shares3.15%2026-03-312026-05-12

JMBS JANUS DETROIT STR TR10.0K shares2.04%2026-03-312026-05-12

AMD ADVANCED MICRO DEVICES INC2.2K shares0.00%2026-03-312026-05-12

V VISA INC1.5K shares4.86%2026-03-312026-05-12

SCHE SCHWAB STRATEGIC TR13.3K sharesnew addition2026-03-312026-05-12

GSLC GOLDMAN SACHS ETF TR3.2K shares0.28%2026-03-312026-05-12

IYF ISHARES TR3.4K shares0.15%2026-03-312026-05-12

XLC SELECT SECTOR SPDR TR3.6K shares0.00%2026-03-312026-05-12

Sponsored

IYC ISHARES TR4.1K shares0.00%2026-03-312026-05-12

QUAL ISHARES TR2.0K shares0.20%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON1.6K shares0.00%2026-03-312026-05-12

VIS VANGUARD WORLD FD1.2K shares0.00%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR5.9K shares0.53%2026-03-312026-05-12

AMAT APPLIED MATLS INC1.1K shares0.10%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC2.2K shares-12.45%2026-03-312026-05-12

APP APPLOVIN CORP883 shares-76.67%2026-03-312026-05-12

Sponsored

OKE ONEOK INC NEW3.8K shares0.26%2026-03-312026-05-12

ICSH ISHARES TR6.6K shares0.61%2026-03-312026-05-12

SCHZ SCHWAB STRATEGIC TR14.4K shares6.57%2026-03-312026-05-12

HD HOME DEPOT INC1.0K shares0.20%2026-03-312026-05-12

VIGI VANGUARD WHITEHALL FDS3.7K shares0.65%2026-03-312026-05-12

ITOT ISHARES TR2.2K shares-5.06%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC6.1K shares5.25%2026-03-312026-05-12

SCHA SCHWAB STRATEGIC TR10.4K shares-0.14%2026-03-312026-05-12

Sponsored

IWP ISHARES TR2.4K shares-10.54%2026-03-312026-05-12

ABBV ABBVIE INC1.3K shares0.22%2026-03-312026-05-12

IYE ISHARES TR4.5K shares0.36%2026-03-312026-05-12

VANECK ETF TRUST VANECK ETF TRUST11.9K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORPORATION1.4K shares-2.55%2026-03-312026-05-12

NLR VANECK ETF TRUST2.1K sharesnew addition2026-03-312026-05-12

VO VANGUARD INDEX FDS950 shares-1.35%2026-03-312026-05-12

XOM EXXON MOBIL CORP1.5K sharesnew addition2026-03-312026-05-12

Sponsored

SCHO SCHWAB STRATEGIC TR10.2K shares0.54%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS3.8K shares0.16%2026-03-312026-05-12

MO ALTRIA GROUP INC3.6K shares-8.05%2026-03-312026-05-12

DEM WISDOMTREE TR4.7K shares0.58%2026-03-312026-05-12

HON HONEYWELL INTL INC1.0K shares-2.09%2026-03-312026-05-12

VB VANGUARD INDEX FDS877 shares0.34%2026-03-312026-05-12

IYJ ISHARES TR1.5K shares0.07%2026-03-312026-05-12

T AT&T INC7.6K sharesnew addition2026-03-312026-05-12

Sponsored

IBDS ISHARES TR9.0K shares0.70%2026-03-312026-05-12

VOX VANGUARD WORLD FD1.2K sharesnew addition2026-03-312026-05-12

VBR VANGUARD INDEX FDS978 sharesnew addition2026-03-312026-05-12

EPD ENTERPRISE PRODS PARTNERS L5.6K sharesnew addition2026-03-312026-05-12

IBRX IMMUNITYBIO INC14.8K shares0.00%2026-03-312026-05-12

IVV

ISHARES TR

1.14%

Shares81.5K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.48%

Shares202.3K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

5.57%

Shares352.5K

Event2026-03-31

Filed2026-05-12

FBCG

FIDELITY COVINGTON TRUST

1.22%

Shares312.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

6.61%

Shares55.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-0.37%

Shares37.1K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD WHITEHALL FDS

-1.43%

Shares65.7K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

15.18%

Shares13.9K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

5.89%

Shares23.4K

Event2026-03-31

Filed2026-05-12

JPST

J P MORGAN EXCHANGE TRADED F

-23.52%

Shares140.0K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

2.57%

Shares10.9K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.82%

Shares18.7K

Event2026-03-31

Filed2026-05-12

HYDB

ISHARES TR

7.42%

Shares139.9K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

0.51%

Shares207.7K

Event2026-03-31

Filed2026-05-12

DVY

ISHARES TR

-0.40%

Shares39.4K

Event2026-03-31

Filed2026-05-12

IYW

ISHARES TR

-0.51%

Shares32.0K

Event2026-03-31

Filed2026-05-12