Titelia

Holdings of Daybright Advisory Services, Inc.

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.8 % of the equity sleeve

Sector breakdown

  • Funds 26.8 %
  • Technology 21.5 %
  • Communication 5.7 %
  • Consumer discretionary 1.5 %
  • Industrials 0.3 %
  • Financials 0.3 %
  • Consumer staples 0.3 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Unattributed 43.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121351.5M $99.85 %
2NL1537.6K $0.15 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 81,47053.2M $
2NVIDIA Corp 202,27735.3M $
3iShares Core U.S. Aggregate Bond ETF 352,54335M $
4Fidelity Covington Trust 312,05315.6M $
5Apple Inc 55,70914.1M $
6Alphabet Inc 37,05410.7M $
7Vanguard High Dividend Yield E 65,7319.7M $
8Vanguard S&P 500 ETF 13,8608.3M $
9Broadcom Inc 23,4387.3M $
10JPMorgan Ultra-Short Income ETF 139,9787.1M $
11State Street SPDR S&P 500 ETF Trust 10,8627.1M $
12Microsoft Corp 18,7466.9M $
13iShares Trust 139,8576.5M $
14Schwab Strategic Trust 207,6976.1M $
15iShares Select Dividend ETF 39,3726M $
16iShares U.S. Technology ETF 31,9845.8M $
17Meta Platforms Inc 10,1075.8M $
18Invesco QQQ Trust Series 1 9,6015.5M $
19iShares MSCI International Quality Factor ETF 101,0404.7M $
20Micron Technology Inc 12,9854.4M $
21Amazon.com Inc 20,2034.2M $
22iShares Investment Grade Systematic Bond ETF 83,6503.8M $
23Schwab US Broad Market ETF 139,7473.5M $
24iShares Trust 34,7373.5M $
25Vanguard Total Stock Market ETF 10,5853.4M $
26Alphabet Inc 10,7583.1M $
27SELECT SECTOR SPDR TRUST (THE) 23,0113.1M $
28iShares Trust 14,3273M $
29DFA Dimensional US Marketwide Value ETF 53,3062.6M $
30PIMCO Multisector Bond Active 93,5242.5M $
31Schwab U.S. Large-Cap ETF 87,7052.2M $
32Ishares Inc 28,1262.2M $
33Vanguard Total Bond Market ETF 29,4762.2M $
34Arista Networks Inc 16,4732M $
35Vanguard Extended Market ETF 9,0691.9M $
36Vanguard Growth ETF 4,1981.8M $
37Capital Group Global Growth Equity ETF 49,6011.7M $
38Vanguard Value ETF 8,2701.6M $
39Crowdstrike Holdings Inc 4,1231.6M $
40PGIM ETF Trust 38,5591.6M $
41ISHARES U S ETF TR 30,8851.6M $
42State Street Spdr Dow Jones Industrial Average Etf Trust 2,8311.3M $
43Palantir Technologies Inc 8,8371.3M $
44iShares Trust 10,8191.2M $
45iShares Russell 1000 Growth ETF 2,8651.2M $
46Jpmorgan Core Plus Bond Etf 25,8651.2M $
47iShares Trust 5,5541.2M $
48Schwab International Equity ETF 47,5881.2M $
49Invesco S&P 500 Revenue ETF 10,2221.2M $
50Fidelity Total Bond ETF 25,0401.1M $
51Vanguard Total World Stock ETF 7,8951.1M $
52Vanguard Tax-Exempt Bond Index ETF 21,5821.1M $
53Vanguard Information Technology ETF 1,385966.1K $
54Vertiv Holdings Co 3,705928.5K $
55VanEck Merk Gold ETF 20,596927.8K $
56iShares Core Dividend Growth ETF 13,089918.6K $
57Vanguard Large-Cap ETF 3,064915.8K $
58iShares Core MSCI Total International Stock ETF 9,865854.7K $
59Marriott International Inc/MD 2,344766.6K $
60iShares Trust 5,056699.7K $
61Vanguard Real Estate ETF 7,607674.8K $
62Vanguard World Fund 2,422659.6K $
63Vanguard FTSE All-World ex-US ETF 8,645649.2K $
64Vanguard Financials ETF 5,105616.7K $
65Berkshire Hathaway Inc 1,278612.6K $
66iShares Russell 2000 ETF 2,407596.9K $
67iShares MSCI EAFE Growth ETF 5,169575.6K $
68iShares Trust 7,231575.3K $
69International Business Machines Corp. 2,291555.2K $
70iShares Core S&P Mid-Cap ETF 8,182552.6K $
71VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,538545.9K $
72ASML Holding NV 407537.6K $
73Vanguard International Equity Index Funds 9,898535K $
74iShares Russell 3000 ETF 1,341497.2K $
75Select Sector Spdr Trust 10,045495.9K $
76KLA Corp 335493.1K $
77iShares Trust 20,407467.6K $
78iShares Trust 20,822467K $
79Walmart Inc 3,673456.5K $
80Janus Henderson Mortgage-Backed Securities ETF 10,023452.8K $
81Advanced Micro Devices Inc 2,226452.8K $
82Visa Inc 1,468443.8K $
83Schwab Emerging Markets Equity ETF 13,299438.2K $
84Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,243405.8K $
85iShares U.S. Financials ETF 3,434404K $
86SELECT SECTOR SPDR TRUST (THE) 3,607399.9K $
87iShares Trust 4,087396.1K $
88iShares Trust 2,048392.9K $
89Johnson & Johnson 1,592389.2K $
90Vanguard World Fund 1,171365.6K $
91Select Sector Spdr Trust 5,878360.1K $
92Applied Materials Inc 1,051359.3K $
93Philip Morris International Inc. 2,158356.8K $
94AppLovin Corp 883351.5K $
95ONEOK Inc 3,798343.3K $
96iShares Ultra Short Duration B 6,621335.2K $
97Schwab U.S. Aggregate Bond ETF 14,391334.2K $
98Home Depot Inc/The 1,011332.6K $
99Vanguard International Dividend Appreciation ETF 3,739330.8K $
100iShares Core S&P Total U.S. Stock Market ETF 2,197313K $