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CIK: 0002107111
Total reported value
$418.9M
$418.9M
133 檔
37.5%
During the Q4 2025 filing period, Daybright Advisory Services, Inc. (CIK: 0002107111) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $418.9M across 133 reported positions.
During Q4 2025, Daybright Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.72% | -0.23% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.02% | -0.08% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.90% | -0.49% | — | |
| 4 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 4.51% | +0.51% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.18% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.23% | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.55% | -0.16% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.47% | -0.48% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.22% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.17% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.03% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.02% | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.80% | -0.06% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.14% | — | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.71% | -0.79% | — | |
| 16 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.64% | -0.14% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.10% | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.49% | -0.16% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.15% | — | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 1.26% | -0.95% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | -0.01% | — | |
| 22 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.96% | -0.69% | — | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | -0.18% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.06% | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +0.25% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | -0.64% | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.68% | -0.03% | — | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.66% | -0.11% | — | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.66% | -0.09% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.01% | — | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.62% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.10% | — | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.15% | — | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | -0.42% | — | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | +0.30% | — | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.50% | — | — | |
| 38 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.49% | +0.02% | — | |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.44% | -0.03% | — | |
| 40 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.43% | -0.02% | — | |
| 41 | CGGO | Cap Group Global Growth | ETF-Other | 0.42% | +0.01% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.11% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | +0.02% | — | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.39% | +0.01% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.38% | -0.14% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.24% | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | -0.01% | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | -0.05% | — | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.35% | +1.40% | — |
According to official SEC Form 13F filings, Daybright Advisory Services, Inc. reported a total U.S. public equity portfolio value of $418.9M across 133 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, NVDA, AGG) accounted for 37.5% of total reported equity market value during Q4 2025.
During Q4 2025, Daybright Advisory Services, Inc.'s top holdings by market value included IVV (14.7%)、NVDA (10.0%)、AGG (8.9%). The largest single position, IVV, represented 14.7% of total portfolio value.
In Q4 2025, Daybright Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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