Daybright Advisory Services, Inc. reported 40 positions worth $134.63M for the quarter ended Jun 30, 2026, up 23.6% on the prior quarter. It opened 3 new positions, added to 18, trimmed 10 and exited 2. Its largest holding is Nvidia Corp at 30.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +49.5K | +300.0% | $2.36M | 2.34% |
| META Meta Platforms, Inc. | +905 | +9.0% | $503.82K | 4.55% |
| MU Micron Technology Inc | +324 | +2.5% | $266.67K | 8.14% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +1,027 | – | $258.20K | 0.192% |
| AMT American Tower Corp | +1,243 | – | $215.56K | 0.16% |
| LLY ELI LILLY & Co | +187 | – | $214.56K | 0.159% |
| GOOGL Alphabet Inc. | +394 | +1.1% | $140.31K | 9.91% |
| AVGO Broadcom Inc. | +40 | +0.2% | $15.57K | 6.79% |
| ABBV AbbVie Inc. | +54 | +4.0% | $13.55K | 0.259% |
| PM Philip Morris International Inc. | +36 | +1.7% | $6.87K | 0.311% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3,391 | -18.1% | $1.58M | 5.3% |
| HON Honeywell International Inc | -517 | -100.0% | $233.55K | Exited |
| T At&T Inc. | -7,608 | -100.0% | $220.57K | Exited |
| AAPL Apple Inc. | -304 | -0.5% | $93.91K | 12.71% |
| OKE Oneok Inc | -983 | -25.9% | $89.28K | 0.19% |
| APP AppLovin Corp | -191 | -21.6% | $75.59K | 0.203% |
| NVDA Nvidia Corp | -185 | -0.1% | $37.14K | 30.13% |
| PLTR Palantir Technologies Inc. | -215 | -2.4% | $26.46K | 0.788% |
| HD Home Depot, Inc. | -38 | -3.8% | $12.61K | 0.24% |
| GOOG Alphabet Inc. | -32 | -0.3% | $11.41K | 2.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 202.1K | $40.57M | 30.13% | -185 | -0.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 55.4K | $17.12M | 12.71% | -304 | -0.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 37.4K | $13.34M | 9.91% | +394 | +1.1% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 13.3K | $10.95M | 8.14% | +324 | +2.5% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 23.5K | $9.14M | 6.79% | +40 | +0.2% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 15.4K | $7.14M | 5.3% | -3,391 | -18.1% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 11.0K | $6.13M | 4.55% | +905 | +9.0% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 20.2K | $5.49M | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 10.7K | $3.83M | 2.84% | -32 | -0.3% | Reduced | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 66.0K | $3.15M | 2.34% | +49.5K | +300.0% | Added | 0.01% |
| 11 | ANET Arista Networks, Inc. | Technology | 16.5K | $2.97M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 12 | CLS Celestica Inc | Technology | 4,908 | $1.63M | 1.21% | 0 | 0.0% | Unchanged | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 8,622 | $1.06M | 0.788% | -215 | -2.4% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,226 | $1.06M | 0.787% | 0 | 0.0% | Unchanged | 0% |
| 15 | VRT Vertiv Holdings Co | Industrials | 3,706 | $895.27K | 0.665% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Daybright Advisory Services.
As of its Q2 2026 13F filing, Daybright Advisory Services, Inc.’s five largest positions were Nvidia Corp (NVDA) at 30.1%, Apple Inc. (AAPL) at 12.7%, Alphabet Inc. (GOOGL) at 9.9%, Micron Technology Inc (MU) at 8.1%, Broadcom Inc. (AVGO) at 6.8% of the reported portfolio.
Daybright Advisory Services, Inc. reported a 13F portfolio worth $134.63M across 40 positions for Q2 2026. That is up 23.6% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($2.36M), Meta Platforms, Inc. ($503.82K), Micron Technology Inc ($266.67K). It opened 3 new positions.
Its largest sales by value were Microsoft Corp ($1.58M), Honeywell International Inc ($233.55K), At&T Inc. ($220.57K). It exited 2 positions entirely.
From the Form 13F-HR reports Daybright Advisory Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.