DAYBRIGHT ADVISORY SERVICES, INC.

Filed: 2/12/2026ACC: 0002107111-26-000001

📋 What this filing means

DAYBRIGHT ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $374.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$374.83M

Total AUM (reported)

3.38M

Total Shares

Allocation by class

COM$82.25M21.9%

CORE S&P500 ETF$55.17M14.7%

CORE US AGGBD ET$33.35M8.9%

BLUE CHIP GRWTH$16.91M4.5%

CAP STK CL A$11.64M3.1%

CL A$10.94M2.9%

HIGH DIV YLD$9.57M2.6%

Portfolio Concentration

Top 3$126.07M33.6%

4–10$78.24M20.9%

11–25$79.83M21.3%

Rest$90.69M24.2%

Top 3 weight

33.6%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 3.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.38M

% of voting shares100.0%

Investment Discretion (by position count)

Sole133

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings133

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.55K

TypeSH

Market value$55.17M

14.72%

Sole

0.00

Shared

0.00

None

80.55K

NVIDIA CORPORATION

SOLE

COM

Shares201.31K

TypeSH

Market value$37.54M

10.02%

Sole

0.00

Shared

0.00

None

201.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares333.94K

TypeSH

Market value$33.35M

8.90%

Sole

0.00

Shared

0.00

None

333.94K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares308.30K

TypeSH

Market value$16.91M

4.51%

Sole

0.00

Shared

0.00

None

308.30K

APPLE INC

SOLE

COM

Shares52.26K

TypeSH

Market value$14.21M

3.79%

Sole

0.00

Shared

0.00

None

52.26K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.19K

TypeSH

Market value$11.64M

3.11%

Sole

0.00

Shared

0.00

None

37.19K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares66.69K

TypeSH

Market value$9.57M

2.55%

Sole

0.00

Shared

0.00

None

66.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares183.02K

TypeSH

Market value$9.26M

2.47%

Sole

0.00

Shared

0.00

None

183.02K

MICROSOFT CORP

SOLE

COM

Shares18.59K

TypeSH

Market value$8.99M

2.40%

Sole

0.00

Shared

0.00

None

18.59K

BROADCOM INC

SOLE

COM

Shares22.13K

TypeSH

Market value$7.66M

2.04%

Sole

0.00

Shared

0.00

None

22.13K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares12.03K

TypeSH

Market value$7.55M

2.01%

Sole

0.00

Shared

0.00

None

12.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.59K

TypeSH

Market value$7.22M

1.93%

Sole

0.00

Shared

0.00

None

10.59K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares206.64K

TypeSH

Market value$6.74M

1.80%

Sole

0.00

Shared

0.00

None

206.64K

META PLATFORMS INC

SOLE

CL A

Shares10.17K

TypeSH

Market value$6.71M

1.79%

Sole

0.00

Shared

0.00

None

10.17K

ISHARES TR

SOLE

U.S. TECH ETF

Shares32.15K

TypeSH

Market value$6.42M

1.71%

Sole

0.00

Shared

0.00

None

32.15K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares130.20K

TypeSH

Market value$6.16M

1.64%

Sole

0.00

Shared

0.00

None

130.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.99K

TypeSH

Market value$6.14M

1.64%

Sole

0.00

Shared

0.00

None

9.99K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares39.53K

TypeSH

Market value$5.58M

1.49%

Sole

0.00

Shared

0.00

None

39.53K

AMAZON COM INC

SOLE

COM

Shares21.33K

TypeSH

Market value$4.92M

1.31%

Sole

0.00

Shared

0.00

None

21.33K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares103.82K

TypeSH

Market value$4.72M

1.26%

Sole

0.00

Shared

0.00

None

103.82K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares139.57K

TypeSH

Market value$3.66M

0.98%

Sole

0.00

Shared

0.00

None

139.57K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares78.47K

TypeSH

Market value$3.58M

0.96%

Sole

0.00

Shared

0.00

None

78.47K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares35.29K

TypeSH

Market value$3.54M

0.94%

Sole

0.00

Shared

0.00

None

35.29K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.56K

TypeSH

Market value$3.54M

0.94%

Sole

0.00

Shared

0.00

None

10.56K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.64K

TypeSH

Market value$3.34M

0.89%

Sole

0.00

Shared

0.00

None

10.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	80.55K	SH	$55.17M 14.72%	80.55K
NVIDIA CORPORATIONSOLE	COM	201.31K	SH	$37.54M 10.02%	201.31K
ISHARES TRSOLE	CORE US AGGBD ET	333.94K	SH	$33.35M 8.90%	333.94K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	308.30K	SH	$16.91M 4.51%	308.30K
APPLE INCSOLE	COM	52.26K	SH	$14.21M 3.79%	52.26K
ALPHABET INCSOLE	CAP STK CL A	37.19K	SH	$11.64M 3.11%	37.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	66.69K	SH	$9.57M 2.55%	66.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	183.02K	SH	$9.26M 2.47%	183.02K
MICROSOFT CORPSOLE	COM	18.59K	SH	$8.99M 2.40%	18.59K
BROADCOM INCSOLE	COM	22.13K	SH	$7.66M 2.04%	22.13K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	12.03K	SH	$7.55M 2.01%	12.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.59K	SH	$7.22M 1.93%	10.59K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	206.64K	SH	$6.74M 1.80%	206.64K
META PLATFORMS INCSOLE	CL A	10.17K	SH	$6.71M 1.79%	10.17K
ISHARES TRSOLE	U.S. TECH ETF	32.15K	SH	$6.42M 1.71%	32.15K
ISHARES TRSOLE	HIGH YLD SYSTM B	130.20K	SH	$6.16M 1.64%	130.20K
INVESCO QQQ TRSOLE	UNIT SER 1	9.99K	SH	$6.14M 1.64%	9.99K
ISHARES TRSOLE	SELECT DIVID ETF	39.53K	SH	$5.58M 1.49%	39.53K
AMAZON COM INCSOLE	COM	21.33K	SH	$4.92M 1.31%	21.33K
ISHARES TRSOLE	MSCI INTL QUALTY	103.82K	SH	$4.72M 1.26%	103.82K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	139.57K	SH	$3.66M 0.98%	139.57K
ISHARES TRSOLE	INVESTMENT GRADE	78.47K	SH	$3.58M 0.96%	78.47K
ISHARES TRSOLE	0-3 MNTH TREASRY	35.29K	SH	$3.54M 0.94%	35.29K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.56K	SH	$3.54M 0.94%	10.56K
ALPHABET INCSOLE	CAP STK CL C	10.64K	SH	$3.34M 0.89%	10.64K

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