Daybright Advisory Services
Daybright Advisory Services reported 145 stocks worth $419M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (14.5%), NVDA (9.7%) and AGG (9.2%). Compared with Q1 2026, the fund opened new positions in BAI, SHLD and INTF, added to AGG, FBCG and GOOGL, trimmed IVV, AAPL and VYM and sold out of JCPB, JPIB and HYG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $60.8M | 14.5% | 81K | −496 (−1%) | 3 of 3 | |
| 2 |  NVDA Nvidia Corporation | $40.6M | 9.7% | 202K | No change | 3 of 3 | |
| 3 |  AGG Ishares TR | $38.5M | 9.2% | 396K | +43K (+12%) | 3 of 3 | |
| 4 |  FBCG Fidelity Covington Trust | $20.3M | 4.8% | 339K | +27K (+9%) | 3 of 3 | |
| 5 |  AAPL Apple Inc | $17.1M | 4.1% | 55K | −304 (−1%) | 3 of 3 | |
| 6 |  GOOGL Alphabet Inc | $13.3M | 3.2% | 37K | +394 (+1%) | 3 of 3 | |
| 7 |  MU Micron Technology Inc | $11M | 2.6% | 13K | +324 (+2%) | 3 of 3 | |
| 8 |  VYM Vanguard Whitehall Fds | $10.6M | 2.5% | 65K | −409 (−1%) | 3 of 3 | |
| 9 |  VOO Vanguard S&P 500 ETF | $9.7M | 2.3% | 14K | +282 (+2%) | 3 of 3 | |
| 10 |  AVGO Broadcom Inc | $9.1M | 2.2% | 23K | +40 (+0%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JCPB J P Morgan Exchange Traded F | $1.2M | 26K |
 JPIB J P Morgan Exchange Traded F | $928K | 19K |
 HYG Ishares TR | $575K | 7,231 |
 SCHZ Schwab US Aggregate Bond | $334K | 14K |
 SCHO Schwab Short-Term US Treasury ETF | $249K | 10K |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Daybright Advisory Services 13F FAQ
What does Daybright Advisory Services own?
Daybright Advisory Services reported 145 stocks worth $419M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (14.5%), NVDA (9.7%) and AGG (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Daybright Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 67 added to, 39 trimmed and 7 sold out. New positions include BAI, SHLD and INTF. It sold all of JCPB, JPIB and HYG.
When will Daybright Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Daybright Advisory Services's portfolio worth?
The Q2 2026 filing reports $419M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.