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☆Daybright Advisory Services, Inc.

CIK 0002107111 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.532
AUM ($M)
419
Positions
145
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.050
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 152 positions · portfolio value $419M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 14.5% -0.2% 60.8 80,974 -496 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.7% -0.1% 40.6 202,092 -185 2 —
☆AGG funds › ISHARES TR ADD — 9.2% -0.5% 38.5 395,660 +43,117 2 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 4.8% +0.5% 20.3 339,153 +27,100 2 —
☆AAPL funds › APPLE INC TRIM — 4.1% +0.2% 17.1 55,405 -304 2 —
☆GOOGL funds › ALPHABET INC ADD — 3.2% +0.2% 13.3 37,448 +394 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.6% +1.4% 11.0 13,309 +324 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 2.5% -0.2% 10.6 65,322 -409 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.3% +0.0% 9.7 14,142 +282 2 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.2% 9.1 23,478 +40 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% +0.0% 8.3 11,112 +250 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.7% -0.2% 7.1 15,355 -3,391 2 —
☆HYDB funds › ISHARES TR ADD — 1.7% -0.1% 7.0 150,399 +10,542 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.6% +0.1% 6.8 9,939 +338 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.6% -0.1% 6.8 197,883 -9,814 2 —
☆DVY funds › ISHARES TR TRIM — 1.5% -0.2% 6.2 38,673 -699 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% -0.5% 6.2 122,371 -17,607 2 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.1% 6.1 11,012 +905 2 —
☆AMZN funds › AMAZON COM INC HOLD — 1.3% +0.1% 5.5 20,203 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 1.3% +1.3% 5.5 132,710 +132,710 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.2% 4.6 26,194 +3,183 2 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.0% 4.0 139,705 -42 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 3.9 10,610 +25 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 3.8 10,726 -32 2 —
☆IYW funds › ISHARES TR TRIM — 0.8% -0.8% 3.5 14,506 -17,478 2 —
☆SGOV funds › ISHARES TR TRIM — 0.8% -0.2% 3.3 32,834 -1,903 2 —
☆SHLD funds › GLOBAL X FDS NEW — 0.8% +0.8% 3.3 51,433 +51,433 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.8% +0.3% 3.1 16,493 +12,370 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.7% +0.1% 3.0 16,473 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 3.0 53,370 +64 2 —
☆INTF funds › ISHARES TR NEW — 0.6% +0.6% 2.5 60,670 +60,670 1 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.6% -0.1% 2.4 91,632 -1,892 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.1% 2.2 75,229 -12,476 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.2 25,776 +21,578 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.2 9,233 +164 2 —
☆QDPL funds › PACER FDS TR ADD — 0.5% +0.0% 2.1 46,943 +2,748 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 2.1 29,101 -375 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.5% +0.5% 2.0 21,904 +21,904 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.0 8,956 +686 2 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.5% +0.0% 2.0 49,601 +0 2 —
☆PTRB funds › PGIM ETF TR ADD — 0.4% -0.0% 1.8 43,113 +4,554 2 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.4% -0.0% 1.7 32,788 +1,903 2 —
☆CLS funds › CELESTICA INC HOLD — 0.4% +0.0% 1.6 4,908 +0 2 —
☆IGEB funds › ISHARES TR TRIM — 0.4% -0.7% 1.5 33,556 -50,094 2 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 1.5 10,827 +8 2 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.1% 1.5 29,369 +384 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.0% 1.5 2,769 -62 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 1.4 12,644 +11,259 2 —
☆IQLT funds › ISHARES TR TRIM — 0.3% -1.0% 1.4 28,494 -72,546 2 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 1.4 5,675 +121 2 —
☆IEMG funds › ISHARES INC NEW — 0.3% +0.3% 1.2 15,958 +15,958 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.2 7,843 -52 2 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.3% +0.3% 1.2 30,237 +30,237 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 1.1 41,282 -6,306 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 1.1 21,825 +243 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 1.1 8,622 -215 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.3% +0.1% 1.1 2,226 +0 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.1 3,073 +9 2 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 1.0 13,333 +244 2 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 1.0 7,090 +1,985 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.9 27,053 -2,282 2 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 0.9 9,865 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% -0.0% 0.9 3,706 +1 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.1% 0.9 20,007 -5,033 2 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.2% -0.0% 0.9 2,346 +2 2 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.6% 0.9 3,670 -10,657 2 —
☆EMXC funds › ISHARES INC TRIM — 0.2% -0.4% 0.8 8,866 -19,260 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.8 2,674 +252 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 8,199 +592 2 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.2% -0.1% 0.8 20,596 +0 2 —
☆ACWI funds › ISHARES TR ADD — 0.2% -0.0% 0.8 5,061 +5 2 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 0.8 5,988 -4,234 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 0.7 14,776 +138 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.7 8,686 +41 2 —
☆TRUT funds › VANECK ETF TRUST ADD — 0.2% +0.1% 0.7 23,742 +11,798 2 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 2,364 -43 2 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 0.7 408 +1 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1,278 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.6 11,209 +1,164 2 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.6 8,454 +272 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.6 2,605 +67 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.6 10,525 +627 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.6 3,353 +3,018 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 1,341 +0 2 —
☆IYC funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,467 +1,380 2 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,505 -664 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.5 1,471 +3 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.5 1,052 +1 2 —
☆IYF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 3,967 +533 2 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,427 +379 2 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 4,773 +1,166 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.5 2,294 +3 2 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.5 1,419 +0 2 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 1,406 +235 2 —
☆IBTG funds › ISHARES TR ADD — 0.1% -0.0% 0.5 20,668 +261 2 —
☆IBTH funds › ISHARES TR ADD — 0.1% -0.0% 0.5 21,082 +260 2 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 0.5 21,237 +262 2 —
☆IBTJ funds › ISHARES TR ADD — 0.1% -0.0% 0.5 21,652 +271 2 —
☆IBTK funds › ISHARES TR ADD — 0.1% -0.0% 0.5 23,949 +299 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.5 3,251 +8 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.2% 0.4 3,710 +845 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.4 11,708 -1,591 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.4 2,194 +36 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,687 +14 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.4 1,592 +0 2 —
☆IYJ funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,310 +787 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.4 3,760 +21 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 6,103 +225 2 —
☆IYE funds › ISHARES TR ADD — 0.1% +0.0% 0.3 5,543 +1,069 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,391 +54 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 4,924 +1,129 2 —
☆IXJ funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,408 +3,408 1 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,049 -148 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 973 -38 2 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 6,146 -475 2 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,192 -160 2 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 5,772 +5,772 1 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 1,649 +450 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,682 +2,732 2 —
☆JMBS funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 0.3 6,348 -3,675 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 5,922 -197 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 0.3 692 -191 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,382 +7 2 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 7,804 -2,602 2 —
☆GTEK funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 0.3 4,823 +4,823 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 880 +3 2 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 3,044 +3,044 1 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.1% +0.1% 0.3 1,027 +1,027 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 2,815 -983 2 —
☆IGM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,664 +1,664 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 3,687 +77 2 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 4,661 -47 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.2 920 -58 2 —
☆GXPD funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 8,464 +8,464 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,423 -60 2 —
☆IBDS funds › ISHARES TR ADD — 0.1% -0.0% 0.2 9,129 +128 2 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.2 2,058 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.2 1,243 +1,243 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 187 +187 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.2 5,590 +39 2 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 699 +699 1 —
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 0.2 4,059 +4,059 1 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 880 +880 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,113 +1,113 1 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.1 14,819 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,033 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,608 0 —
☆SCHO funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -10,241 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -25,865 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -19,413 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -7,231 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -14,391 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 419 145 0.09 55% 0.050 0.531 — in
2026Q1 361 133 0.04 54% 0.051 0.597 — entered
2025Q4 375 133 0.00 55% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status