Daybright Advisory Services, Inc.
CIK: 0002107111SEC EDGAR →
Portfolio Value
$374.8M
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 80,551 | $55.2M | 14.72% |
| 2 | NVIDIA CORPORATION | 201,305 | $37.5M | 10.02% |
| 3 | ISHARES TR | 333,942 | $33.4M | 8.90% |
| 4 | FIDELITY COVINGTON TRUST | 308,300 | $16.9M | 4.51% |
| 5 | APPLE INC | 52,255 | $14.2M | 3.79% |
| 6 | ALPHABET INC | 37,193 | $11.6M | 3.11% |
| 7 | VANGUARD WHITEHALL FDS | 66,686 | $9.6M | 2.55% |
| 8 | J P MORGAN EXCHANGE TRADED F | 183,017 | $9.3M | 2.47% |
| 9 | MICROSOFT CORP | 18,593 | $9.0M | 2.40% |
| 10 | BROADCOM INC | 22,134 | $7.7M | 2.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $246.2M | 65.7% |
| Technology | 18 | $83.4M | 22.2% |
| Communication Services | 3 | $21.7M | 5.8% |
| Unknown | 5 | $13.3M | 3.5% |
| Consumer Cyclical | 4 | $6.3M | 1.7% |
| Industrials | 2 | $1.6M | 0.4% |
| Healthcare | 5 | $1.1M | 0.3% |
| Consumer Defensive | 2 | $622K | 0.2% |
| Energy | 2 | $493K | 0.1% |
| Real Estate | 1 | $200K | 0.1% |