Daybright Advisory Services, Inc.
CIK: 0002107111Latest portfolio: $374.8M · Q4 2025
Holdings
133
Total Value
$374.8M
New Positions
133
Closed Positions
0
Top Holdings
View All 133 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 80,551 | $55.2M | 14.72% | |
| 2 | NVDANVIDIA CORPORATION | 201,305 | $37.5M | 10.02% | |
| 3 | AGGISHARES TR | 333,942 | $33.4M | 8.90% | |
| 4 | FBCGFIDELITY COVINGTON TRUST | 308,300 | $16.9M | 4.51% | |
| 5 | AAPLAPPLE INC | 52,255 | $14.2M | 3.79% | |
| 6 | GOOGLALPHABET INC | 37,193 | $11.6M | 3.11% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 66,686 | $9.6M | 2.55% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 183,017 | $9.3M | 2.47% | |
| 9 | MSFTMICROSOFT CORP | 18,593 | $9.0M | 2.40% | |
| 10 | AVGOBROADCOM INC | 22,134 | $7.7M | 2.04% | |
| 11 | VOOVANGUARD INDEX FDS | 12,033 | $7.5M | 2.01% | |
| 12 | SPYSPDR S&P 500 ETF TR | 10,590 | $7.2M | 1.93% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 206,642 | $6.7M | 1.80% | |
| 14 | METAMETA PLATFORMS INC | 10,171 | $6.7M | 1.79% | |
| 15 | IYWISHARES TR | 32,149 | $6.4M | 1.71% | |
| 16 | HYDBISHARES TR | 130,198 | $6.2M | 1.64% | |
| 17 | NDQINVESCO QQQ TR | 9,995 | $6.1M | 1.64% | |
| 18 | AQLTISHARES TR | 39,529 | $5.6M | 1.49% | |
| 19 | AMZNAMAZON COM INC | 21,331 | $4.9M | 1.31% | |
| 20 | IQLTISHARES TR | 103,819 | $4.7M | 1.26% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 139,572 | $3.7M | 0.98% | |
| 22 | IGEBISHARES TR | 78,466 | $3.6M | 0.96% | |
| 23 | SGOVISHARES TR | 35,287 | $3.5M | 0.94% | |
| 24 | VTIVANGUARD INDEX FDS | 10,556 | $3.5M | 0.94% | |
| 25 | GOOGALPHABET INC | 10,639 | $3.3M | 0.89% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.7543142068991767e+56T)
Unknown0.0% ($61395579.7T)
Healthcare0.0% ($32930.4T)
Consumer Cyclical0.0% ($4923.7T)
Communication Services0.0% ($1164.2T)
Industrials0.0% ($1.4B)
Consumer Defensive0.0% ($396.2M)
Energy0.0% ($278.2M)
Real Estate0.0% ($200K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $374.8M | 133 |
Fund Information
Daybright Advisory Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $374.8M across 133 holdings. The largest position is ISHARES TR (IVV), representing 14.7% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.