Q4 2025 · 13F-HR
Daybright Advisory Services, Inc.holdings as filed
Filed 2026-02-12 · accession 0002107111-26-000001
$374.8M
Reported value
133
Positions
2025-12-31
Period end
The Brief · Daybright Advisory Services, Inc. · Q4 2025
AI · grounded in 13F
Daybright Advisory Services, Inc. established a new position in IVV valued at $55.2M. The fund also initiated new stakes in NVDA for $37.5M and AGG for $33.4M. Additional new positions include FBCG at $16.9M, AAPL at $14.2M, and GOOGL at $11.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $55.2M | 14.7% | 80,551 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.5M | 10.0% | 201,305 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $33.4M | 8.90% | 333,942 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $16.9M | 4.51% | 308,300 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 3.79% | 52,255 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 3.11% | 37,193 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.6M | 2.55% | 66,686 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.3M | 2.47% | 183,017 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 2.40% | 18,593 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 2.04% | 22,134 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 2.01% | 12,033 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 1.93% | 10,590 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.7M | 1.80% | 206,642 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.79% | 10,171 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.4M | 1.71% | 32,149 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $6.2M | 1.64% | 130,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 1.64% | 9,995 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $5.6M | 1.49% | 39,529 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.31% | 21,331 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $4.7M | 1.26% | 103,819 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.7M | 0.98% | 139,572 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $3.6M | 0.96% | 78,466 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 0.94% | 35,287 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.94% | 10,556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.89% | 10,639 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.3M | 0.88% | 22,989 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.1M | 0.82% | 14,548 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.6M | 0.68% | 3,785 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 0.66% | 92,802 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.5M | 0.66% | 91,553 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.64% | 4,899 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.3M | 0.62% | 50,271 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 0.58% | 29,289 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.58% | 16,473 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.57% | 29,278 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.52% | 4,123 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.50% | 8,966 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.8M | 0.49% | 43,014 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.7M | 0.44% | 32,589 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.6M | 0.43% | 38,321 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.6M | 0.42% | 45,498 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.42% | 8,837 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.40% | 7,784 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.39% | 4,908 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.38% | 11,644 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.4M | 0.38% | 12,487 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.37% | 2,933 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.37% | 2,862 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.36% | 8,389 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.35% | 4,602 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.33% | 26,091 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.32% | 23,548 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $1.2M | 0.31% | 23,314 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.31% | 1,518 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.1M | 0.30% | 24,741 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.29% | 45,696 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.29% | 21,459 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $968,355 | 0.26% | 4,604 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $961,842 | 0.26% | 3,055 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $953,103 | 0.25% | 19,571 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $923,868 | 0.25% | 6,549 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $916,462 | 0.24% | 13,202 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $875,741 | 0.23% | 29,123 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $854,321 | 0.23% | 20,596 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $842,138 | 0.22% | 3,421 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $834,993 | 0.22% | 9,865 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $734,944 | 0.20% | 2,481 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $726,550 | 0.19% | 2,342 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $713,691 | 0.19% | 5,044 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $706,890 | 0.19% | 1,406 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $669,035 | 0.18% | 10,137 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $643,633 | 0.17% | 2,236 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $634,970 | 0.17% | 8,632 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $624,100 | 0.17% | 4,074 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $618,130 | 0.16% | 11,286 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $584,971 | 0.16% | 7,255 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $584,419 | 0.16% | 5,130 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $565,110 | 0.15% | 4,233 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $532,580 | 0.14% | 2,423 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $518,867 | 0.14% | 1,341 | Common | NONE |
| G0403H108 | AON | AON PLC | $500,737 | 0.13% | 1,419 | Common | NONE |
| 92826C839 | V | VISA INC | $491,166 | 0.13% | 1,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $476,645 | 0.13% | 2,226 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $466,546 | 0.12% | 23,509 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $466,363 | 0.12% | 21,251 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $466,335 | 0.12% | 20,851 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $465,057 | 0.12% | 20,697 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $463,819 | 0.12% | 20,276 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $453,176 | 0.12% | 5,121 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $448,792 | 0.12% | 9,823 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $442,155 | 0.12% | 3,429 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $434,987 | 0.12% | 407 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $428,039 | 0.11% | 3,234 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $424,616 | 0.11% | 3,607 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $421,492 | 0.11% | 4,087 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $406,428 | 0.11% | 334 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $405,976 | 0.11% | 2,044 | Common | NONE |
| 931142103 | WMT | WALMART INC | $396,701 | 0.11% | 3,561 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $395,356 | 0.11% | 2,465 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $360,080 | 0.10% | 2,629 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $354,222 | 0.09% | 6,589 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $349,403 | 0.09% | 1,171 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $347,328 | 0.09% | 1,009 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $344,096 | 0.09% | 2,314 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $339,746 | 0.09% | 3,715 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $332,889 | 0.09% | 6,581 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $329,483 | 0.09% | 1,592 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $315,587 | 0.08% | 13,504 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $304,774 | 0.08% | 1,334 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $296,792 | 0.08% | 10,421 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $279,466 | 0.07% | 963 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $278,413 | 0.07% | 3,788 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $269,834 | 0.07% | 1,050 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,519 | 0.07% | 595 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $264,456 | 0.07% | 2,048 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $261,422 | 0.07% | 5,847 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $248,231 | 0.07% | 10,186 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236,800 | 0.06% | 5,814 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $236,693 | 0.06% | 3,789 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $226,356 | 0.06% | 3,926 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $225,587 | 0.06% | 1,522 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $225,470 | 0.06% | 874 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,969 | 0.06% | 675 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $218,644 | 0.06% | 4,681 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $217,023 | 0.06% | 8,938 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,041 | 0.06% | 1,411 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $211,874 | 0.06% | 4,458 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $205,819 | 0.05% | 1,055 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $202,703 | 0.05% | 1,185 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $202,485 | 0.05% | 4,161 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $200,751 | 0.05% | 1,143 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $200,065 | 0.05% | 186 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $29,342 | 0.01% | 14,819 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.