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DAS
Daybright Advisory Services Portfolio holdings
AUM
$419M
Turnover
17.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.7M |
| 2 |
NVIDIA
NVDA
|
+$37.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.7M |
| 5 |
Apple
AAPL
|
+$14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.84% |
| 2 | Technology | 21.34% |
| 3 | Communication Services | 6.53% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.31M | 0.88% |
+22,989
| New | +$3.32M |
2025 Q4
0 quarters
|
|
27
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.09M | 0.82% |
+14,548
| New | +$3.05M |
2025 Q4
0 quarters
|
|
28
Applovin
APP
$93.1B
| $2.55M | 0.68% |
+3,785
| New | +$2.38M |
2025 Q4
0 quarters
|
|
29
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $2.48M | 0.66% |
+92,802
| New | +$2.49M |
2025 Q4
0 quarters
|
|
30
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.46M | 0.66% |
+91,553
| New | +$2.44M |
2025 Q4
0 quarters
|
|
31
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.39M | 0.64% |
+29,394
| New | +$2.39M |
2025 Q4
0 quarters
|
|
32
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $2.34M | 0.62% |
+50,271
| New | +$2.28M |
2025 Q4
0 quarters
|
|
33
Vanguard Total Bond Market
BND
$163B
| $2.17M | 0.58% |
+29,289
| New | +$2.18M |
2025 Q4
0 quarters
|
|
34
Arista Networks
ANET
$229B
| $2.16M | 0.58% |
+16,473
| New | +$2.27M |
2025 Q4
0 quarters
|
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $2.13M | 0.57% |
+29,278
| New | +$2.08M |
2025 Q4
0 quarters
|
|
36
CrowdStrike
CRWD
$241B
| $1.93M | 0.52% |
+16,492
| New | +$2.1M |
2025 Q4
0 quarters
|
|
37
Vanguard Extended Market ETF
VXF
$30B
| $1.88M | 0.5% |
+8,966
| New | +$1.88M |
2025 Q4
0 quarters
|
|
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $1.83M | 0.49% |
+43,014
| New | +$1.82M |
2025 Q4
0 quarters
|
|
39
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.67M | 0.44% |
+32,589
| New | +$1.67M |
2025 Q4
0 quarters
|
|
40
PGIM Total Return Bond ETF
PTRB
$1.16B
| $1.61M | 0.43% |
+38,321
| New | +$1.62M |
2025 Q4
0 quarters
|
|
41
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.58M | 0.42% |
+45,498
| New | +$1.57M |
2025 Q4
0 quarters
|
|
42
Palantir
PLTR
$470B
| $1.57M | 0.42% |
+8,837
| New | +$1.6M |
2025 Q4
0 quarters
|
|
43
Vanguard Morningstar Value ETF
VTV
$192B
| $1.49M | 0.4% |
+7,784
| New | +$1.46M |
2025 Q4
0 quarters
|
|
44
Celestica
CLS
$38B
| $1.45M | 0.39% |
+4,908
| New | +$1.48M |
2025 Q4
0 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$77.7B
| $1.44M | 0.38% |
+11,644
| New | +$1.43M |
2025 Q4
0 quarters
|
|
46
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.43M | 0.38% |
+12,487
| New | +$1.41M |
2025 Q4
0 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.39M | 0.37% |
+11,732
| New | +$1.39M |
2025 Q4
0 quarters
|
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.38M | 0.37% |
+2,862
| New | +$1.35M |
2025 Q4
0 quarters
|
|
49
Vertiv
VRT
$80.7B
| $1.36M | 0.36% |
+8,389
| New | +$1.46M |
2025 Q4
0 quarters
|
|
50
Micron Technology
MU
$1.01T
| $1.31M | 0.35% |
+4,602
| New | +$1.06M |
2025 Q4
0 quarters
|
|
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Daybright Advisory Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Daybright Advisory Services, which disclosed 133 positions worth $375M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 80,551 shares worth $55.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Communication Services.
- Daybright Advisory Services's largest Q4 2025 buy was iShares Core S&P 500 ETF: 80,551 shares worth $55.2M.
- Daybright Advisory Services's ten largest holdings make up 55% of its $375M portfolio in Q4 2025.
- Daybright Advisory Services disclosed 133 positions in Q4 2025, its first 13F filing on record.
Based on Daybright Advisory Services's 13F filing for Q4 2025, filed 12 Feb 2026.