Daybright Advisory Services, Inc.

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$418,949
Net value change ($000)
+57,613 (15.9%)
New positions
19
Sold out positions
7
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 7,539 14.2%
MU 6,567 149.7%
BAI 5,486 NEW
NVDA 5,293 15.0%
FBCG 4,635 29.6%
AGG 3,528 10.1%
SHLD 3,253 NEW
AAPL 2,977 21.1%
GOOGL 2,681 25.2%
INTF 2,545 NEW
Top Reduces (Value $000, Stocks/ETFs)
IQLT -3,241 -69.4%
IYW -2,349 -40.5%
IGEB -2,283 -60.6%
IVE -2,175 -71.9%
EMXC -1,395 -63.1%
JCPB -1,218 -100.0%
JPIB -928 -100.0%
JPST -899 -12.7%
IWF -783 -64.1%
HYG -575 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type