Daybright Advisory Services, Inc. ETF holdings
Miami, FL
Reported $285.1M in 106 ETFs in its Form 13F for June 30, 2026.
ETF value
$285.1M
ETFs held
106
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
68.1%
of $418.9M
Top 10 of 106 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $60.8M | 80,974 | −496 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $38.5M | 395,660 | +43,117 shares |
| FBCG | Fidelity Blue Chip Growth ETF | $20.3M | 339,153 | +27,100 shares |
| VYM | Vanguard High Dividend Yield ETF | $10.6M | 65,322 | −409 shares |
| VOO | Vanguard S&P 500 ETF | $9.7M | 14,142 | +282 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.3M | 11,112 | +250 shares |
| HYDB | iShares High Yield Systematic Bond ETF | $7.0M | 150,399 | +10,542 shares |
| QQQ | Invesco QQQ Trust | $6.8M | 9,939 | +338 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $6.8M | 197,883 | −9,814 shares |
| DVY | iShares Select Dividend ETF | $6.2M | 38,673 | −699 shares |
96 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107111. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Daybright Advisory Services, Inc. own?
Daybright Advisory Services, Inc. reported 106 ETF positions worth $285.1M in its Form 13F for June 30, 2026. The largest was IVV, at $60.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.