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Daybright Advisory Services, Inc.

13F filer · CIK 0002107111
Reported Aug 4, 2026
Net buyer this quarter
13F portfolio value$419MU.S. long equity reported on 13F
Positions474 new · 2 closed
Net flow last quarter+$10.9MBuys minus sells
Top 10 positions weight31.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 4, 202647 positions
NVDANvidia Corp$40.6M9.68%0.00%-0.1%Q4 2025
AAPLApple Inc.$17.1M4.09%0.00%-0.6%Q4 2025
GOOGLAlphabet Inc.$13.3M3.18%0.00%+1.1%Q4 2025
MUMicron Technology Inc$11M2.61%0.00%+2.5%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$10.6M2.53%Not reported-0.6%Q4 2025
AVGOBroadcom Inc.$9.14M2.18%0.00%+0.2%Q4 2025
SPYSPDR S&P 500 ETF Trust$8.3M1.98%Not reported+2.3%Q4 2025
MSFTMicrosoft Corp$7.14M1.70%0.00%-18.1%Q4 2025
QQQInvesco QQQ Trust, Series 1$6.84M1.63%Not reported+3.5%Q4 2025
METAMeta Platforms, Inc.$6.13M1.46%Not reported+9.0%Q4 2025
AMZNAmazon Com Inc$5.49M1.31%0.00%Not reportedQ4 2025
GOOGAlphabet Inc.$3.83M0.91%Not reported-0.3%Q4 2025
SHLDSears Holdings Corp$3.25M0.78%0.05%NewQ2 2026
CRWDCrowdStrike Holdings, Inc.$3.15M0.75%0.01%+300.0%Q4 2025
ANETArista Networks, Inc.$2.97M0.71%0.00%Not reportedQ4 2025
CLSCelestica Inc$1.63M0.39%0.00%Not reportedQ4 2025
DIASPDR Dow Jones Industrial Average ETF Trust$1.45M0.35%Not reported-2.2%Q4 2025
PLTRPalantir Technologies Inc.$1.06M0.25%0.00%-2.4%Q4 2025
AMDAdvanced Micro Devices Inc$1.06M0.25%0.00%Not reportedQ4 2025
VRTVertiv Holdings Co$895K0.21%0.00%0.0%Q4 2025
MARMarriott International Inc$875K0.21%0.00%+0.1%Q4 2025
EMXCEmax Holdings Corp$817K0.19%Not reported-68.5%Q4 2025
OUNZVanEck Merk Gold ETF$802K0.19%0.03%Not reportedQ4 2025
ASMLAsml Holding NV$664K0.16%0.00%+0.3%Q4 2025
BRK.BBerkshire Hathaway Inc$654K0.16%Not reportedNot reportedQ4 2025
KLACKla Corp$613K0.15%0.00%+0.1%Q4 2025
VVisa Inc.$539K0.13%0.00%+0.2%Q4 2025
AMATApplied Materials Inc$534K0.13%0.00%+0.1%Q4 2025
IBMInternational Business Machines Corp$513K0.12%0.00%+0.1%Q4 2025
AONAon plc$512K0.12%0.00%Not reportedQ4 2025
IBTGInternational Building Technologies Group, Inc.$473K0.11%Not reported+1.3%Q4 2025
PMPhilip Morris International Inc.$419K0.10%0.00%+1.7%Q4 2025
WMTWalmart Inc.$410K0.10%0.00%+0.4%Q4 2025
JNJJohnson & Johnson$408K0.10%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$349K0.08%0.00%+4.0%Q4 2025
HDHome Depot, Inc.$323K0.08%0.00%-3.8%Q4 2025
VZVerizon Communications Inc$277K0.07%0.00%-3.2%Q4 2025
APPAppLovin Corp$274K0.07%0.00%-21.6%Q4 2025
CVXChevron Corp$272K0.06%0.00%+0.5%Q4 2025
MTSIMACOM Technology Solutions Holdings, Inc.$258K0.06%0.00%NewQ2 2026
OKEOneok Inc$256K0.06%0.00%-25.9%Q4 2025
MOAltria Group, Inc.$252K0.06%0.00%+2.1%Q4 2025
XOMExxonMobil Holdings Corp$221K0.05%0.00%-4.1%Q1 2026
AMTAmerican Tower Corp$216K0.05%0.00%Not reportedQ4 2025
LLYELI LILLY & Co$215K0.05%0.00%Not reportedQ4 2025
EPDEnterprise Products Partners L.P.$213K0.05%0.00%+0.7%Q1 2026
IBRXImmunityBio, Inc.$106K0.03%0.00%Not reportedQ4 2025
Q1 2026Reported May 12, 202645 positions
NVDANvidia Corp$35.3M9.76%0.00%+0.5%Q4 2025
AAPLApple Inc.$14.1M3.91%0.00%+6.6%Q4 2025
GOOGLAlphabet Inc.$10.7M2.95%0.00%-0.4%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$9.73M2.69%Not reported-1.4%Q4 2025
AVGOBroadcom Inc.$7.25M2.01%0.00%+5.9%Q4 2025
SPYSPDR S&P 500 ETF Trust$7.06M1.96%Not reported+2.6%Q4 2025
MSFTMicrosoft Corp$6.94M1.92%0.00%+0.8%Q4 2025
METAMeta Platforms, Inc.$5.78M1.60%Not reported-0.6%Q4 2025
QQQInvesco QQQ Trust, Series 1$5.54M1.53%Not reported-3.9%Q4 2025
MUMicron Technology Inc$4.39M1.21%0.00%+182.2%Q4 2025
AMZNAmazon Com Inc$4.21M1.16%0.00%-5.3%Q4 2025
GOOGAlphabet Inc.$3.09M0.85%Not reported+1.1%Q4 2025
EMXCEmax Holdings Corp$2.21M0.61%Not reported-3.9%Q4 2025
ANETArista Networks, Inc.$2.02M0.56%0.00%Not reportedQ4 2025
CRWDCrowdStrike Holdings, Inc.$1.61M0.45%0.00%Not reportedQ4 2025
CLSCelestica Inc$1.38M0.38%0.00%Not reportedQ4 2025
DIASPDR Dow Jones Industrial Average ETF Trust$1.31M0.36%Not reported-1.1%Q4 2025
PLTRPalantir Technologies Inc.$1.29M0.36%0.00%Not reportedQ4 2025
VRTVertiv Holdings Co$928K0.26%0.00%-55.8%Q4 2025
OUNZVanEck Merk Gold ETF$928K0.26%0.03%Not reportedQ4 2025
MARMarriott International Inc$767K0.21%0.00%+0.1%Q4 2025
BRK.BBerkshire Hathaway Inc$613K0.17%Not reported-9.1%Q4 2025
IBMInternational Business Machines Corp$555K0.15%0.00%-7.7%Q4 2025
ASMLAsml Holding NV$538K0.15%0.00%Not reportedQ4 2025
KLACKla Corp$493K0.14%0.00%+0.3%Q4 2025
IBTGInternational Building Technologies Group, Inc.$468K0.13%Not reported+0.7%Q4 2025
AONAon plc$458K0.13%0.00%Not reportedQ4 2025
WMTWalmart Inc.$456K0.13%0.00%+3.2%Q4 2025
AMDAdvanced Micro Devices Inc$453K0.13%0.00%Not reportedQ4 2025
VVisa Inc.$444K0.12%0.00%+4.9%Q4 2025
JNJJohnson & Johnson$389K0.11%0.00%Not reportedQ4 2025
AMATApplied Materials Inc$359K0.10%0.00%+0.1%Q4 2025
PMPhilip Morris International Inc.$357K0.10%0.00%-12.5%Q4 2025
APPAppLovin Corp$351K0.10%0.00%-76.7%Q4 2025
OKEOneok Inc$343K0.10%0.00%+0.3%Q4 2025
HDHome Depot, Inc.$333K0.09%0.00%+0.2%Q4 2025
VZVerizon Communications Inc$307K0.09%0.00%+5.3%Q4 2025
ABBVAbbVie Inc.$291K0.08%0.00%+0.2%Q4 2025
CVXChevron Corp$284K0.08%0.00%-2.6%Q4 2025
XOMExxonMobil Holdings Corp$252K0.07%0.00%NewQ1 2026
MOAltria Group, Inc.$238K0.07%0.00%-8.1%Q4 2025
HONHoneywell International Inc$234K0.06%0.00%-2.1%Q4 2025
TAt&T Inc.$221K0.06%0.00%NewQ1 2026
EPDEnterprise Products Partners L.P.$210K0.06%0.00%NewQ1 2026
IBRXImmunityBio, Inc.$114K0.03%0.00%Not reportedQ4 2025
Q4 2025Reported Feb 12, 202648 positions
NVDANvidia Corp$37.5M10.02%0.00%NewQ4 2025
AAPLApple Inc.$14.2M3.79%0.00%NewQ4 2025
GOOGLAlphabet Inc.$11.6M3.11%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$9.57M2.55%Not reportedNewQ4 2025
MSFTMicrosoft Corp$8.99M2.40%0.00%NewQ4 2025
AVGOBroadcom Inc.$7.66M2.04%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$7.22M1.93%Not reportedNewQ4 2025
METAMeta Platforms, Inc.$6.71M1.79%Not reportedNewQ4 2025
QQQInvesco QQQ Trust, Series 1$6.14M1.64%Not reportedNewQ4 2025
AMZNAmazon Com Inc$4.92M1.31%0.00%NewQ4 2025
GOOGAlphabet Inc.$3.34M0.89%Not reportedNewQ4 2025
APPAppLovin Corp$2.55M0.68%0.00%NewQ4 2025
ANETArista Networks, Inc.$2.16M0.58%0.00%NewQ4 2025
EMXCEmax Holdings Corp$2.13M0.57%Not reportedNewQ4 2025
CRWDCrowdStrike Holdings, Inc.$1.93M0.52%0.00%NewQ4 2025
PLTRPalantir Technologies Inc.$1.57M0.42%0.00%NewQ4 2025
CLSCelestica Inc$1.45M0.39%0.00%NewQ4 2025
DIASPDR Dow Jones Industrial Average ETF Trust$1.38M0.37%Not reportedNewQ4 2025
VRTVertiv Holdings Co$1.36M0.36%0.00%NewQ4 2025
MUMicron Technology Inc$1.31M0.35%0.00%NewQ4 2025
OUNZVanEck Merk Gold ETF$854K0.23%0.03%NewQ4 2025
IBMInternational Business Machines Corp$735K0.20%0.00%NewQ4 2025
MARMarriott International Inc$727K0.19%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$707K0.19%Not reportedNewQ4 2025
NOWServiceNow, Inc.$624K0.17%0.00%NewQ4 2025
AONAon plc$501K0.13%0.00%NewQ4 2025
VVisa Inc.$491K0.13%0.00%NewQ4 2025
AMDAdvanced Micro Devices Inc$477K0.13%0.00%NewQ4 2025
IBTGInternational Building Technologies Group, Inc.$464K0.12%Not reportedNewQ4 2025
ASMLAsml Holding NV$435K0.12%0.00%NewQ4 2025
KLACKla Corp$406K0.11%0.00%NewQ4 2025
WMTWalmart Inc.$397K0.11%0.00%NewQ4 2025
PMPhilip Morris International Inc.$395K0.11%0.00%NewQ4 2025
HDHome Depot, Inc.$347K0.09%0.00%NewQ4 2025
JNJJohnson & Johnson$329K0.09%0.00%NewQ4 2025
ABBVAbbVie Inc.$305K0.08%0.00%NewQ4 2025
OKEOneok Inc$278K0.07%0.00%NewQ4 2025
AMATApplied Materials Inc$270K0.07%0.00%NewQ4 2025
TSLATesla, Inc.$268K0.07%0.00%NewQ4 2025
VZVerizon Communications Inc$237K0.06%0.00%NewQ4 2025
MOAltria Group, Inc.$226K0.06%0.00%NewQ4 2025
UNHUnitedhealth Group Inc$223K0.06%0.00%NewQ4 2025
CVXChevron Corp$215K0.06%0.00%NewQ4 2025
HONHoneywell International Inc$206K0.05%0.00%NewQ4 2025
QCOMQualcomm Inc$203K0.05%0.00%NewQ4 2025
AMTAmerican Tower Corp$201K0.05%0.00%NewQ4 2025
LLYELI LILLY & Co$200K0.05%0.00%NewQ4 2025
IBRXImmunityBio, Inc.$29.3K0.01%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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