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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $585K | 0.16% |
+7,255
| New | +$585K |
2025 Q4
0 quarters
|
|
77
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $584K | 0.16% |
+5,130
| New | +$588K |
2025 Q4
0 quarters
|
|
78
Vanguard Financials ETF
VFH
$13.1B
| $565K | 0.15% |
+4,233
| New | +$550K |
2025 Q4
0 quarters
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$113B
| $533K | 0.14% |
+2,423
| New | +$529K |
2025 Q4
0 quarters
|
|
80
iShares Russell 3000 ETF
IWV
$20.2B
| $519K | 0.14% |
+1,341
| New | +$515K |
2025 Q4
0 quarters
|
|
81
Aon
AON
$62.1B
| $501K | 0.13% |
+1,419
| New | +$495K |
2025 Q4
0 quarters
|
|
82
Visa
V
$756B
| $491K | 0.13% |
+1,400
| New | +$477K |
2025 Q4
0 quarters
|
|
83
Advanced Micro Devices
AMD
$863B
| $477K | 0.13% |
+2,226
| New | +$500K |
2025 Q4
0 quarters
|
|
84
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $467K | 0.12% |
+23,509
| New | +$468K |
2025 Q4
0 quarters
|
|
85
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $466K | 0.12% |
+21,251
| New | +$467K |
2025 Q4
0 quarters
|
|
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $466K | 0.12% |
+20,851
| New | +$467K |
2025 Q4
0 quarters
|
|
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $465K | 0.12% |
+20,697
| New | +$465K |
2025 Q4
0 quarters
|
|
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $464K | 0.12% |
+20,276
| New | +$464K |
2025 Q4
0 quarters
|
|
89
Vanguard Real Estate ETF
VNQ
$36.8B
| $453K | 0.12% |
+5,121
| New | +$460K |
2025 Q4
0 quarters
|
|
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $449K | 0.12% |
+9,823
| New | +$450K |
2025 Q4
0 quarters
|
|
91
iShares US Financials ETF
IYF
$3.85B
| $442K | 0.12% |
+3,429
| New | +$429K |
2025 Q4
0 quarters
|
|
92
ASML
ASML
$631B
| $435K | 0.12% |
+407
| New | +$425K |
2025 Q4
0 quarters
|
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $428K | 0.11% |
+3,234
| New | +$424K |
2025 Q4
0 quarters
|
|
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $425K | 0.11% |
+3,607
| New | +$415K |
2025 Q4
0 quarters
|
|
95
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $421K | 0.11% |
+4,087
| New | +$420K |
2025 Q4
0 quarters
|
|
96
KLA
KLAC
$216B
| $406K | 0.11% |
+3,340
| New | +$392K |
2025 Q4
0 quarters
|
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $406K | 0.11% |
+2,044
| New | +$402K |
2025 Q4
0 quarters
|
|
98
Walmart Inc
WMT
$943B
| $397K | 0.11% |
+3,561
| New | +$382K |
2025 Q4
0 quarters
|
|
99
Philip Morris
PM
$320B
| $395K | 0.11% |
+2,465
| New | +$382K |
2025 Q4
0 quarters
|
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $360K | 0.1% |
+2,629
| New | +$367K |
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.