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DAS
Daybright Advisory Services Portfolio holdings
AUM
$419M
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
–
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 |
FBCG
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% |
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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.