Daybright Advisory Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Daybright Advisory Services, Inc. reported 133 stock positions worth $374.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Nvidia (NVDA, 10.0%) and iShares Core U.S. Aggregate (AGG, 8.9%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002107111
- Portfolio Value
- $374.8M (Q4 2025)
- SEC Filing
- 0002107111-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 133 stocks · $374.8M
| IVV iShares Core S&P 500 ETF | 14.72% | 80,551 | $55.2M | — |
| NVDA Nvidia Corp. | 10.02% | 201,305 | $37.5M | — |
| AGG iShares Core U.S. Aggregate | 8.90% | 333,942 | $33.4M | — |
| FBCG Fidelity Blue Chip Grow ETF | 4.51% | 308,300 | $16.9M | — |
| AAPL Apple Inc. | 3.79% | 52,255 | $14.2M | — |
| GOOGL Alphabet Inc. Class A | 3.11% | 37,193 | $11.6M | — |
| VYM Vanguard High DVD Yield ETF | 2.55% | 66,686 | $9.6M | — |
| JPST JPMorgan Ultra-Short Income | 2.47% | 183,017 | $9.3M | — |
| MSFT Microsoft Corp. | 2.40% | 18,593 | $9.0M | — |
| AVGO Broadcom Inc. | 2.04% | 22,134 | $7.7M | — |
| VOO Vanguard S&P 500 ETF | 2.01% | 12,033 | $7.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 10,590 | $7.2M | — |
| SCHG Schwab US Large-Cap Growth | 1.80% | 206,642 | $6.7M | — |
| META Meta Platforms Inc. Class A | 1.79% | 10,171 | $6.7M | — |
| IYW iShares Ustechnology ETF | 1.71% | 32,149 | $6.4M | — |
| HYDB iShares High Yield Systemati | 1.64% | 130,198 | $6.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 9,995 | $6.1M | — |
| DVY iShares Select Dividend ETF | 1.49% | 39,529 | $5.6M | — |
| AMZN Amazon.com Inc. | 1.31% | 21,331 | $4.9M | — |
| IQLT iShares MSCI International Q | 1.26% | 103,819 | $4.7M | — |
| SCHB Schwab US Broad Market ETF | 0.98% | 139,572 | $3.7M | — |
| IGEB iShares Investment Grade SYS | 0.96% | 78,466 | $3.6M | — |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 35,287 | $3.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 10,556 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 0.89% | 10,639 | $3.3M | — |
| XLK SS Technology Select Sector | 0.88% | 22,989 | $3.3M | — |
| IVE iShares S&P 500 Value ETF | 0.82% | 14,548 | $3.1M | — |
| APP AppLovin Corp. Class A | 0.68% | 3,785 | $2.6M | — |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 92,802 | $2.5M | — |
| SCHX Schwab US Large-Cap ETF | 0.66% | 91,553 | $2.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 4,899 | $2.4M | — |
| DFUV Dimensional US Marketwide Va | 0.62% | 50,271 | $2.3M | — |
| BND Vanguard Total Bond Market | 0.58% | 29,289 | $2.2M | — |
| ANET Arista Networks Inc. | 0.58% | 16,473 | $2.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 29,278 | $2.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 4,123 | $1.9M | — |
| VXF Vanguard Extended Market ETF | 0.50% | 8,966 | $1.9M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.49% | 43,014 | $1.8M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 32,589 | $1.7M | — |
| PTRB Pgim Total Return Bond ETF | 0.43% | 38,321 | $1.6M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.42% | 45,498 | $1.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 8,837 | $1.6M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 7,784 | $1.5M | — |
| CLS Celestica Inc. | 0.39% | 4,908 | $1.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.38% | 11,644 | $1.4M | — |
| RWL Invesco S&P 500 Revenue ETF | 0.38% | 12,487 | $1.4M | — |
| IWF iShares Russell 1000 Growth | 0.37% | 2,933 | $1.4M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 2,862 | $1.4M | — |
| VRT Vertiv Holdings Co. Class A | 0.36% | 8,389 | $1.4M | — |
| MU Micron Technology Inc. | 0.35% | 4,602 | $1.3M | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 26,091 | $1.2M | — |
| JMUB JPMorgan Municipal ETF | 0.32% | 23,548 | $1.2M | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.31% | 23,314 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 0.31% | 1,518 | $1.1M | — |
| FBND Fidelity Total Bond ETF | 0.30% | 24,741 | $1.1M | — |
| SCHF Schwab Intl Equity ETF | 0.29% | 45,696 | $1.1M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 21,459 | $1.1M | — |
| IWD iShares Russell 1000 Value E | 0.26% | 4,604 | $968K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 3,055 | $962K | — |
| JPIB JPMorgan Intl BND ETF | 0.25% | 19,571 | $953K | — |
| VT Vanguard Tot World STK ETF | 0.25% | 6,549 | $924K | — |
| DGRO iShares Core Dividend Growth | 0.24% | 13,202 | $916K | — |
| SCHM Schwab US Mid Cap ETF | 0.23% | 29,123 | $876K | — |
| OUNZ Vaneck Merk Gold ETF | 0.23% | 20,596 | $854K | — |
| IWM iShares Russell 2000 ETF | 0.22% | 3,421 | $842K | — |
| IXUS iShares Core Intl Stock ETF | 0.22% | 9,865 | $835K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,481 | $735K | — |
| MAR Marriott International Class A | 0.19% | 2,342 | $727K | — |
| ACWI iShares MSCI Acwi ETF | 0.19% | 5,044 | $714K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,406 | $707K | — |
| IJH iShares Core S&P Midcap ETF | 0.18% | 10,137 | $669K | — |
| VHT Vanguard Health Care ETF | 0.17% | 2,236 | $644K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 8,632 | $635K | — |
| NOW ServiceNow Inc. | 0.17% | 4,074 | $624K | — |
| XLF SS Financial Select Sector | 0.16% | 11,286 | $618K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 7,255 | $585K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 5,130 | $584K | — |
| VFH Vanguard Financials ETF | 0.15% | 4,233 | $565K | — |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,423 | $533K | — |
| IWV iShares Russell 3000 ETF | 0.14% | 1,341 | $519K | — |
| AON Aon PLC Class A | 0.13% | 1,419 | $501K | — |
| V Visa Inc. Class A | 0.13% | 1,400 | $491K | — |
| AMD Advanced Micro Devices | 0.13% | 2,226 | $477K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.12% | 23,509 | $467K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 21,251 | $466K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 20,851 | $466K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 20,697 | $465K | — |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 20,276 | $464K | — |
| VNQ Vanguard Real Estate ETF | 0.12% | 5,121 | $453K | — |
| JMBS Janus Henderson Mortg Backed | 0.12% | 9,823 | $449K | — |
| IYF iShares US Financials ETF | 0.12% | 3,429 | $442K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 407 | $435K | — |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 3,234 | $428K | — |
| XLC SS Comm Select Sector SPDR | 0.11% | 3,607 | $425K | — |
| IYC iShares US Consumer Discreti | 0.11% | 4,087 | $421K | — |
| KLAC KLA Corp. | 0.11% | 334 | $406K | — |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 2,044 | $406K | — |
| WMT Walmart Inc. | 0.11% | 3,561 | $397K | — |
| PM Philip Morris International | 0.11% | 2,465 | $395K | — |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 2,629 | $360K | — |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,589 | $354K | — |
| VIS Vanguard Industrials ETF | 0.09% | 1,171 | $349K | — |
| HD Home Depot Inc. | 0.09% | 1,009 | $347K | — |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,314 | $344K | — |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 3,715 | $340K | — |
| ICSH iShares Ultra Short Duration | 0.09% | 6,581 | $333K | — |
| JNJ Johnson & Johnson | 0.09% | 1,592 | $329K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 13,504 | $316K | — |
| ABBV Abbvie Inc. | 0.08% | 1,334 | $305K | — |
| SCHA Schwab US Small-Cap ETF | 0.08% | 10,421 | $297K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 963 | $279K | — |
| OKE Oneok Inc. | 0.07% | 3,788 | $278K | — |
| AMAT Applied Materials Inc. | 0.07% | 1,050 | $270K | — |
| TSLA Tesla Inc. | 0.07% | 595 | $268K | — |
| IGM iShares Expanded Tech Sector | 0.07% | 2,048 | $264K | — |
| XLE SS Energy Select Sector | 0.07% | 5,847 | $261K | — |
| SCHO Schwab Short-Term US Treas | 0.07% | 10,186 | $248K | — |
| VZ Verizon Communications Inc. | 0.06% | 5,814 | $237K | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,789 | $237K | — |
| MO Altria Group Inc. | 0.06% | 3,926 | $226K | — |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,522 | $226K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 874 | $225K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 675 | $223K | — |
| DEM Wisdomtree Emerging Markets | 0.06% | 4,681 | $219K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 8,938 | $217K | — |
| CVX Chevron Corp. | 0.06% | 1,411 | $215K | — |
| IYE iShares U.S. Energy ETF | 0.06% | 4,458 | $212K | — |
| HON Honeywell International Inc. | 0.05% | 1,055 | $206K | — |
| QCOM Qualcomm Inc. | 0.05% | 1,185 | $203K | — |
| IHDG Wisdomtree International Hed | 0.05% | 4,161 | $202K | — |
| AMT American Tower Corp. | 0.05% | 1,143 | $201K | — |
| LLY Eli Lilly & Co. | 0.05% | 186 | $200K | — |
| IBRX Immunitybio Inc. | 0.01% | 14,819 | $29K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.