Daybright Advisory Services, Inc.

13F filer, CIK 2107111, MIAMI, FL

Daybright Advisory Services, Inc. reported $374,831,001 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 54.51% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002107111-26-000001

Period: 2025-12-31
Reported value: $375M
Holdings: 133
Top 10 weight: 54.51%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002107111-26-000001, largest first. % of portfolio is the value over $374,831,001, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IVVISHARES TR	80,551	$55.2M	14.72%	Timeline
NVDANVIDIA CORPORATION	201,305	$37.5M	10.02%	Timeline
AGGISHARES TR	333,942	$33.4M	8.9%	Timeline
FBCGFIDELITY COVINGTON TRUST	308,300	$16.9M	4.51%	Timeline
AAPLAPPLE INC	52,255	$14.2M	3.79%	Timeline
GOOGLALPHABET INC	37,193	$11.6M	3.11%	Timeline
VYMVANGUARD WHITEHALL FDS	66,686	$9.57M	2.55%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	183,017	$9.26M	2.47%	Timeline
MSFTMICROSOFT CORP	18,593	$8.99M	2.4%	Timeline
AVGOBROADCOM INC	22,134	$7.66M	2.04%	Timeline
VOOVANGUARD INDEX FDS	12,033	$7.55M	2.01%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,590	$7.22M	1.93%	Timeline
SCHGSCHWAB STRATEGIC TR	206,642	$6.74M	1.8%	Timeline
METAMETA PLATFORMS INC	10,171	$6.71M	1.79%	Timeline
IYWISHARES TR	32,149	$6.42M	1.71%	Timeline
HYDBISHARES TR	130,198	$6.16M	1.64%	Timeline
QQQINVESCO QQQ TR	9,995	$6.14M	1.64%	Timeline
DVYISHARES TR	39,529	$5.58M	1.49%	Timeline
AMZNAMAZON COM INC	21,331	$4.92M	1.31%	Timeline
IQLTISHARES TR	103,819	$4.72M	1.26%	Timeline
SCHBSCHWAB STRATEGIC TR	139,572	$3.66M	0.98%	Timeline
IGEBISHARES TR	78,466	$3.58M	0.96%	Timeline
SGOVISHARES TR	35,287	$3.54M	0.94%	Timeline
VTIVANGUARD INDEX FDS	10,556	$3.54M	0.94%	Timeline
GOOGALPHABET INC	10,639	$3.34M	0.89%	Timeline
XLKSELECT SECTOR SPDR TR	22,989	$3.31M	0.88%	Timeline
IVEISHARES TR	14,548	$3.09M	0.82%	Timeline
APPAPPLOVIN CORP	3,785	$2.55M	0.68%	Timeline
PYLDPIMCO ETF TR	92,802	$2.48M	0.66%	Timeline
SCHXSCHWAB STRATEGIC TR	91,553	$2.46M	0.66%	Timeline
VUGVANGUARD INDEX FDS	4,899	$2.39M	0.64%	Timeline
DFUVDIMENSIONAL ETF TRUST	50,271	$2.34M	0.62%	Timeline
BNDVANGUARD BD INDEX FDS	29,289	$2.17M	0.58%	Timeline
ANETARISTA NETWORKS INC	16,473	$2.16M	0.58%	Timeline
EMXCISHARES INC	29,278	$2.13M	0.57%	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,123	$1.93M	0.52%	Timeline
VXFVANGUARD INDEX FDS	8,966	$1.88M	0.5%	Timeline
QDPLPACER FDS TR	43,014	$1.83M	0.49%	Timeline
NEARISHARES U S ETF TR	32,589	$1.67M	0.44%	Timeline
PTRBPGIM ETF TR	38,321	$1.61M	0.43%	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	45,498	$1.58M	0.42%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,837	$1.57M	0.42%	Timeline
VTVVANGUARD INDEX FDS	7,784	$1.49M	0.4%	Timeline
CLSCELESTICA INC	4,908	$1.45M	0.39%	Timeline
IVWISHARES TR	11,644	$1.44M	0.38%	Timeline
RWLINVESCO EXCH TRADED FD TR II	12,487	$1.43M	0.38%	Timeline
IWFISHARES TR	2,933	$1.39M	0.37%	Timeline
DIASTATE STR SPDR DOW JONES IND	2,862	$1.38M	0.37%	Timeline
VRTVERTIV HOLDINGS CO	8,389	$1.36M	0.36%	Timeline
MUMICRON TECHNOLOGY INC	4,602	$1.31M	0.35%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	26,091	$1.24M	0.33%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	23,548	$1.19M	0.32%	Timeline
MEARISHARES U S ETF TR	23,314	$1.17M	0.31%	Timeline
VGTVANGUARD WORLD FD	1,518	$1.14M	0.31%	Timeline
FBNDFIDELITY MERRIMACK STR TR	24,741	$1.14M	0.3%	Timeline
SCHFSCHWAB STRATEGIC TR	45,696	$1.1M	0.29%	Timeline
VTEBVANGUARD MUN BD FDS	21,459	$1.08M	0.29%	Timeline
IWDISHARES TR	4,604	$968K	0.26%	Timeline
VVVANGUARD INDEX FDS	3,055	$962K	0.26%	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	19,571	$953K	0.25%	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,549	$924K	0.25%	Timeline
DGROISHARES TR	13,202	$916K	0.24%	Timeline
SCHMSCHWAB STRATEGIC TR	29,123	$876K	0.23%	Timeline
OUNZVANECK MERK GOLD ETF	20,596	$854K	0.23%	Timeline
IWMISHARES TR	3,421	$842K	0.22%	Timeline
IXUSISHARES TR	9,865	$835K	0.22%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,481	$735K	0.2%	Timeline
MARMARRIOTT INTL INC NEW	2,342	$727K	0.19%	Timeline
ACWIISHARES TR	5,044	$714K	0.19%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,406	$707K	0.19%	Timeline
IJHISHARES TR	10,137	$669K	0.18%	Timeline
VHTVANGUARD WORLD FD	2,236	$644K	0.17%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,632	$635K	0.17%	Timeline
NOWSERVICENOW INC	4,074	$624K	0.17%	Timeline
XLFSELECT SECTOR SPDR TR	11,286	$618K	0.16%	Timeline
HYGISHARES TR	7,255	$585K	0.16%	Timeline
EFGISHARES TR	5,130	$584K	0.16%	Timeline
VFHVANGUARD WORLD FD	4,233	$565K	0.15%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,423	$533K	0.14%	Timeline
IWVISHARES TR	1,341	$519K	0.14%	Timeline
AONAON PLC	1,419	$501K	0.13%	Timeline
VVISA INC	1,400	$491K	0.13%	Timeline
AMDADVANCED MICRO DEVICES INC	2,226	$477K	0.13%	Timeline
IBTKISHARES TR	23,509	$467K	0.12%	Timeline
IBTJISHARES TR	21,251	$466K	0.12%	Timeline
IBTIISHARES TR	20,851	$466K	0.12%	Timeline
IBTHISHARES TR	20,697	$465K	0.12%	Timeline
IBTGISHARES TR	20,276	$464K	0.12%	Timeline
VNQVANGUARD INDEX FDS	5,121	$453K	0.12%	Timeline
JMBSJANUS DETROIT STR TR	9,823	$449K	0.12%	Timeline
IYFISHARES TR	3,429	$442K	0.12%	Timeline
ASMLASML HLDG NV	407	$435K	0.12%	Timeline
GSLCGOLDMAN SACHS ETF TR	3,234	$428K	0.11%	Timeline
XLCSELECT SECTOR SPDR TR	3,607	$425K	0.11%	Timeline
IYCISHARES TR	4,087	$421K	0.11%	Timeline
KLACKLA CORP	334	$406K	0.11%	Timeline
QUALISHARES TR	2,044	$406K	0.11%	Timeline
WMTWALMART INC	3,561	$397K	0.11%	Timeline
PMPHILIP MORRIS INTL INC	2,465	$395K	0.11%	Timeline
IWPISHARES TR	2,629	$360K	0.1%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,589	$354K	0.09%	Timeline
VISVANGUARD WORLD FD	1,171	$349K	0.09%	Timeline
HDHOME DEPOT INC	1,009	$347K	0.09%	Timeline
ITOTISHARES TR	2,314	$344K	0.09%	Timeline
VIGIVANGUARD WHITEHALL FDS	3,715	$340K	0.09%	Timeline
ICSHISHARES TR	6,581	$333K	0.09%	Timeline
JNJJOHNSON & JOHNSON	1,592	$329K	0.09%	Timeline
SCHZSCHWAB STRATEGIC TR	13,504	$316K	0.08%	Timeline
ABBVABBVIE INC	1,334	$305K	0.08%	Timeline
SCHASCHWAB STRATEGIC TR	10,421	$297K	0.08%	Timeline
VOVANGUARD INDEX FDS	963	$279K	0.07%	Timeline
OKEONEOK INC NEW	3,788	$278K	0.07%	Timeline
AMATAPPLIED MATLS INC	1,050	$270K	0.07%	Timeline
TSLATESLA INC	595	$268K	0.07%	Timeline
IGMISHARES TR	2,048	$264K	0.07%	Timeline
XLESELECT SECTOR SPDR TR	5,847	$261K	0.07%	Timeline
SCHOSCHWAB STRATEGIC TR	10,186	$248K	0.07%	Timeline
VZVERIZON COMMUNICATIONS INC	5,814	$237K	0.06%	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,789	$237K	0.06%	Timeline
MOALTRIA GROUP INC	3,926	$226K	0.06%	Timeline
IYJISHARES TR	1,522	$226K	0.06%	Timeline
VBVANGUARD INDEX FDS	874	$225K	0.06%	Timeline
UNHUNITEDHEALTH GROUP INC	675	$223K	0.06%	Timeline
DEMWISDOMTREE TR	4,681	$219K	0.06%	Timeline
IBDSISHARES TR	8,938	$217K	0.06%	Timeline
CVXCHEVRON CORPORATION	1,411	$215K	0.06%	Timeline
IYEISHARES TR	4,458	$212K	0.06%	Timeline
HONHONEYWELL INTL INC	1,055	$206K	0.05%	Timeline
QCOMQUALCOMM INC	1,185	$203K	0.05%	Timeline
IHDGWISDOMTREE TR	4,161	$202K	0.05%	Timeline
AMTAMERICAN TOWER CORP	1,143	$201K	0.05%	Timeline
LLYELI LILLY & CO	186	$200K	0.05%	Timeline
IBRXIMMUNITYBIO INC	14,819	$29.3K	0.01%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002107111-26-000001	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC