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Disclosed positions
Daybright Advisory Services, Inc.: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $60,756,288
- Reported amount
- 80,974
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002107111-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $60,756,288 | 80,974 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $40,569,870 | 202,092 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $38,525,454 | 395,660 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $20,274,566 | 339,153 | SH | None |
| APPLE INC | AAPL | COM | $17,115,290 | 55,405 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $13,336,299 | 37,448 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $10,953,956 | 13,309 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $10,579,630 | 65,322 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $9,710,895 | 14,142 | SH | None |
| BROADCOM INC | AVGO | COM | $9,139,409 | 23,478 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $8,301,042 | 11,112 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,135,699 | 15,355 | SH | None |
| ISHARES TR | HYDB | HIGH YLD SYSTM B | $6,975,513 | 150,399 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $6,837,809 | 9,939 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,761,672 | 197,883 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $6,234,508 | 38,673 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $6,184,612 | 122,371 | SH | None |
| META PLATFORMS INC | META | CL A | $6,130,407 | 11,012 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,486,685 | 20,203 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $5,486,251 | 132,710 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $4,593,109 | 26,194 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $4,030,502 | 139,705 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,906,601 | 10,610 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,825,494 | 10,726 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $3,453,125 | 14,506 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $3,306,672 | 32,834 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $3,253,150 | 51,433 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,147,857 | 16,493 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $2,970,919 | 16,473 | SH | None |
| DIMENSIONAL ETF TRUST | DFUV | US MKTWIDE VALUE | $2,966,818 | 53,370 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $2,545,111 | 60,670 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $2,396,168 | 91,632 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $2,214,738 | 75,229 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $2,196,121 | 25,776 | SH | None |
| VANGUARD INDEX FDS | VXF | EXTEND MKT ETF | $2,180,577 | 9,233 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $2,123,250 | 46,943 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $2,101,980 | 29,101 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $2,018,645 | 21,904 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,969,785 | 8,956 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREAT UNIT | $1,959,230 | 49,601 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $1,756,428 | 43,113 | SH | None |
| ISHARES U S ETF TR | NEAR | SHOR DURA BD ETF | $1,657,447 | 32,788 | SH | None |
| CELESTICA INC | CLS | COM | $1,626,826 | 4,908 | SH | None |
| ISHARES TR | IGEB | INVT GRAD SY ETF | $1,486,208 | 33,556 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,464,296 | 10,827 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $1,460,820 | 29,369 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $1,452,012 | 2,769 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,430,615 | 12,644 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $1,429,529 | 28,494 | SH | None |
| ISHARES TR | IWD | RUS 1000 VAL ETF | $1,429,086 | 5,675 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.