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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 351.5M $ | 99.85 % |
| 2 | NL | 1 | 537.6K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Verizon Communications Inc | 6,119 | 307.2K $ | |
| 102 | Schwab U.S. Small-Cap ETF | 10,406 | 302.6K $ | |
| 103 | iShares Trust | 2,352 | 301.4K $ | |
| 104 | AbbVie Inc | 1,337 | 290.9K $ | |
| 105 | iShares Trust | 4,474 | 289.8K $ | |
| 106 | Chevron Corp | 1,375 | 284.4K $ | |
| 107 | VanEck Uranium and Nuclear ETF | 2,058 | 274K $ | |
| 108 | Vanguard Mid-Cap ETF | 950 | 272.9K $ | |
| 109 | Exxon Mobil Corp | 1,483 | 251.6K $ | |
| 110 | Schwab Short-Term U.S. Treasury ETF | 10,241 | 248.5K $ | |
| 111 | Vanguard FTSE Developed Markets ETF | 3,795 | 243.2K $ | |
| 112 | Altria Group, Inc. | 3,610 | 238.2K $ | |
| 113 | WisdomTree Trust | 4,708 | 233.9K $ | |
| 114 | Honeywell International Inc | 1,033 | 233.5K $ | |
| 115 | Vanguard Small-Cap ETF | 877 | 229.8K $ | |
| 116 | iShares Trust | 1,523 | 224.7K $ | |
| 117 | AT&T Inc | 7,608 | 220.6K $ | |
| 118 | iShares iBonds Dec 2027 Term C | 9,001 | 218.2K $ | |
| 119 | Vanguard World Fund | 1,199 | 215.6K $ | |
| 120 | Vanguard Index Funds | 978 | 212.5K $ | |
| 121 | Enterprise Products Partners LP | 5,551 | 210K $ | |
| 122 | ImmunityBio Inc | 14,819 | 113.7K $ |