Daybright Advisory Services, Inc. holds a focused book of 145 stocks worth $418.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+20.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107111/holdings"
Use Arkolith to show Daybright Advisory Services, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Daybright Advisory Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Daybright Advisory Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $510.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $465.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $133.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $150.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $112.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $100.7B |
| LPL Financial LLC | 79 / 80 | $97.3B |
Ranked by how many of Daybright Advisory Services, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $60.8M | 81.0K | 14.5% | ▼−0.6% Reduced · −496 sh | |
| 2 | Nvidia Corporation COM | $40.6M | 202.1K | 9.7% | ▼−0.1% Reduced · −185 sh | |
| 3 | Ishares TR CORE US AGGBD ET | $38.5M | 395.7K | 9.2% | ▲+12% Added · +43K sh | |
| 4 | Fidelity Covington Trust BLUE CHIP GRWTH | $20.3M | 339.2K | 4.8% | ▲+8.7% Added · +27K sh | |
| 5 | Apple Inc COM | $17.1M | 55.4K | 4.1% | ▼−0.5% Reduced · −304 sh | |
| 6 | Alphabet Inc CAP STK CL A | $13.3M | 37.4K | 3.2% | ▲+1.1% Added · +394 sh | |
| 7 | Micron Technology Inc COM | $11.0M | 13.3K | 2.6% | ▲+2.5% Added · +324 sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $10.6M | 65.3K | 2.5% | ▼−0.6% Reduced · −409 sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $9.7M | 14.1K | 2.3% | ▲+2.0% Added · +282 sh | |
| 10 | Broadcom Inc COM | $9.1M | 23.5K | 2.2% | ▲+0.2% Added · +40 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $8.3M | 11.1K | 2.0% | ▲+2.3% Added · +250 sh | |
| 12 | Microsoft Corp COM | $7.1M | 15.4K | 1.7% | ▼−18% Reduced · −3K sh | |
| 13 | Ishares TR HIGH YLD SYSTM B | $7.0M | 150.4K | 1.7% | ▲+7.5% Added · +11K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $6.8M | 9.9K | 1.6% | ▲+3.5% Added · +338 sh | |
| 15 | Schwab Strategic TR US LCAP GR ETF | $6.8M | 197.9K | 1.6% | ▼−4.7% Reduced · −10K sh | |
| 16 | Ishares TR SELECT DIVID ETF | $6.2M | 38.7K | 1.5% | ▼−1.8% Reduced · −699 sh | |
| 17 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.2M | 122.4K | 1.5% | ▼−13% Reduced · −18K sh | |
| 18 | Meta Platforms Inc CL A | $6.1M | 11.0K | 1.5% | ▲+8.9% Added · +905 sh | |
| 19 | Amazon Com Inc COM | $5.5M | 20.2K | 1.3% | —Held | |
| 20 | BlackRock ETF Trust ISHA I IN TE ETF | $5.5M | 132.7K | 1.3% | ▲New New position | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $4.6M | 26.2K | 1.1% | ▲+14% Added · +3K sh | |
| 22 | Schwab Strategic TR US BRD MKT ETF | $4.0M | 139.7K | 1.0% | ▼~0% Reduced · −42 sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $3.9M | 10.6K | 0.9% | ▲+0.2% Added · +25 sh | |
| 24 | Alphabet Inc CAP STK CL C | $3.8M | 10.7K | 0.9% | ▼−0.3% Reduced · −32 sh | |
| 25 | Ishares TR U.S. TECH ETF | $3.5M | 14.5K | 0.8% | ▼−55% Reduced · −17K sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $3.3M | 32.8K | 0.8% | ▼−5.5% Reduced · −2K sh | |
| 27 | Global X FDS DEFENSE TECH ETF | $3.3M | 51.4K | 0.8% | ▲New New position | |
| 28 | Crowdstrike Hldgs Inc CL A | $3.1M | 16.5K | 0.8% | ▲+300% Added · +12K sh | |
| 29 | Arista Networks Inc COM SHS | $3.0M | 16.5K | 0.7% | —Held | |
| 30 | Dimensional ETF Trust US MKTWIDE VALUE | $3.0M | 53.4K | 0.7% | ▲+0.1% Added · +64 sh | |
| 31 | Ishares TR INTL EQTY FACTOR | $2.5M | 60.7K | 0.6% | ▲New New position | |
| 32 | Pimco ETF TR MULTISECTOR BD | $2.4M | 91.6K | 0.6% | ▼−2.0% Reduced · −2K sh | |
| 33 | Schwab Strategic TR US LRG CAP ETF | $2.2M | 75.2K | 0.5% | ▼−14% Reduced · −12K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $2.2M | 25.8K | 0.5% | ▲+514% Added · +22K sh | |
| 35 | Vanguard Index FDS EXTEND MKT ETF | $2.2M | 9.2K | 0.5% | ▲+1.8% Added · +164 sh | |
| 36 | Pacer FDS TR METAURUS CAP 400 | $2.1M | 46.9K | 0.5% | ▲+6.2% Added · +3K sh | |
| 37 | Vanguard BD Index FDS TOTAL BND MRKT | $2.1M | 29.1K | 0.5% | ▼−1.3% Reduced · −375 sh | |
| 38 | American Centy ETF TR US LARGE CAP VLU | $2.0M | 21.9K | 0.5% | ▲New New position | |
| 39 | Vanguard Index FDS VALUE ETF | $2.0M | 9.0K | 0.5% | ▲+8.3% Added · +686 sh | |
| 40 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $2.0M | 49.6K | 0.5% | —Held | |
| 41 | Pgim ETF TR TOTA RETU BD ETF | $1.8M | 43.1K | 0.4% | ▲+12% Added · +5K sh | |
| 42 | Ishares U S ETF TR SHOR DURA BD ETF | $1.7M | 32.8K | 0.4% | ▲+6.2% Added · +2K sh | |
| 43 | Celestica Inc COM | $1.6M | 4.9K | 0.4% | —Held | |
| 44 | Ishares TR INVT GRAD SY ETF | $1.5M | 33.6K | 0.4% | ▼−60% Reduced · −50K sh | |
| 45 | Ishares TR S&P 500 GRWT ETF | $1.5M | 10.8K | 0.3% | ▲+0.1% Added · +8 sh | |
| 46 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.5M | 29.4K | 0.3% | ▲+1.3% Added · +384 sh | |
| 47 | State STR SPDR Dow Jones Ind UT SER 1 | $1.5M | 2.8K | 0.3% | ▼−2.2% Reduced · −62 sh | |
| 48 | Vanguard World FD INF TECH ETF | $1.4M | 12.6K | 0.3% | ▲+813% Added · +11K sh | |
| 49 | Ishares TR MSCI INTL QUALTY | $1.4M | 28.5K | 0.3% | ▼−72% Reduced · −73K sh | |
| 50 | Ishares TR RUS 1000 VAL ETF | $1.4M | 5.7K | 0.3% | ▲+2.2% Added · +121 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.