Daybright Advisory Services, Inc. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$374.8M
Holdings
133
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 6,589 | $354K | 0.09% | |
| 102 | VISVANGUARD WORLD FD | 1,171 | $349K | 0.09% | |
| 103 | HDHOME DEPOT INC | 1,009 | $347K | 0.09% | |
| 104 | ITOTISHARES TR | 2,314 | $344K | 0.09% | |
| 105 | VIGIVANGUARD WHITEHALL FDS | 3,715 | $339K | 0.09% | |
| 106 | ICSHISHARES TR | 6,581 | $332K | 0.09% | |
| 107 | JNJJOHNSON & JOHNSON | 1,592 | $329K | 0.09% | |
| 108 | SCHZSCHWAB STRATEGIC TR | 13,504 | $315K | 0.08% | |
| 109 | ABBVABBVIE INC | 1,334 | $304K | 0.08% | |
| 110 | SCHASCHWAB STRATEGIC TR | 10,421 | $296K | 0.08% | |
| 111 | VOVANGUARD INDEX FDS | 963 | $279K | 0.07% | |
| 112 | OKEONEOK INC NEW | 3,788 | $278K | 0.07% | |
| 113 | AMATAPPLIED MATLS INC | 1,050 | $269K | 0.07% | |
| 114 | TSLATESLA INC | 595 | $267K | 0.07% | |
| 115 | IGMISHARES TR | 2,048 | $264K | 0.07% | |
| 116 | XLESELECT SECTOR SPDR TR | 5,847 | $261K | 0.07% | |
| 117 | SCHOSCHWAB STRATEGIC TR | 10,186 | $248K | 0.07% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 5,814 | $236K | 0.06% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 3,789 | $236K | 0.06% | |
| 120 | MOALTRIA GROUP INC | 3,926 | $226K | 0.06% | |
| 121 | VBVANGUARD INDEX FDS | 874 | $225K | 0.06% | |
| 122 | IYJISHARES TR | 1,522 | $225K | 0.06% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 675 | $222K | 0.06% | |
| 124 | DEMWISDOMTREE TR | 4,681 | $218K | 0.06% | |
| 125 | IBDSISHARES TR | 8,938 | $217K | 0.06% | |
| 126 | CVXCHEVRON CORP NEW | 1,411 | $215K | 0.06% | |
| 127 | IYEISHARES TR | 4,458 | $211K | 0.06% | |
| 128 | HONHONEYWELL INTL INC | 1,055 | $205K | 0.05% | |
| 129 | QCOMQUALCOMM INC | 1,185 | $202K | 0.05% | |
| 130 | IHDGWISDOMTREE TR | 4,161 | $202K | 0.05% | |
| 131 | LLYELI LILLY & CO | 186 | $200K | 0.05% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 1,143 | $200K | 0.05% | |
| 133 | IBRXIMMUNITYBIO INC | 14,819 | $29K | 0.01% |
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