Filed: 5/12/2026ACC: 0002107111-26-000002
📋 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 $361.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$361.34M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$78.98M21.9%
CORE S&P500 ETF$53.22M14.7%
CORE US AGGBD ET$35.00M9.7%
BLUE CHIP GRWTH$15.64M4.3%
CAP STK CL A$10.66M2.9%
HIGH DIV YLD$9.73M2.7%
CL A$9.45M2.6%
Portfolio Concentration
Top 3$123.49M34.2%
4–10$72.79M20.1%
11–25$77.08M21.3%
Rest$87.97M24.3%
Top 3 weight
34.2%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% 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
SOLEShares81.47K
TypeSH
Market value$53.22M
14.73%
Sole
0.00
Shared
0.00
None
81.47K
NVIDIA CORPORATION
SOLEShares202.28K
TypeSH
Market value$35.28M
9.76%
Sole
0.00
Shared
0.00
None
202.28K
ISHARES TR
SOLEShares352.54K
TypeSH
Market value$35.00M
9.69%
Sole
0.00
Shared
0.00
None
352.54K
FIDELITY COVINGTON TRUST
SOLEShares312.05K
TypeSH
Market value$15.64M
4.33%
Sole
0.00
Shared
0.00
None
312.05K
APPLE INC
SOLEShares55.71K
TypeSH
Market value$14.14M
3.91%
Sole
0.00
Shared
0.00
None
55.71K
ALPHABET INC
SOLEShares37.05K
TypeSH
Market value$10.66M
2.95%
Sole
0.00
Shared
0.00
None
37.05K
VANGUARD WHITEHALL FDS
SOLEShares65.73K
TypeSH
Market value$9.73M
2.69%
Sole
0.00
Shared
0.00
None
65.73K
VANGUARD INDEX FDS
SOLEShares13.86K
TypeSH
Market value$8.28M
2.29%
Sole
0.00
Shared
0.00
None
13.86K
BROADCOM INC
SOLEShares23.44K
TypeSH
Market value$7.25M
2.01%
Sole
0.00
Shared
0.00
None
23.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares139.98K
TypeSH
Market value$7.08M
1.96%
Sole
0.00
Shared
0.00
None
139.98K
STATE STR SPDR S&P 500 ETF T
SOLEShares10.86K
TypeSH
Market value$7.06M
1.96%
Sole
0.00
Shared
0.00
None
10.86K
MICROSOFT CORP
SOLEShares18.75K
TypeSH
Market value$6.94M
1.92%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares139.86K
TypeSH
Market value$6.51M
1.80%
Sole
0.00
Shared
0.00
None
139.86K
SCHWAB STRATEGIC TR
SOLEShares207.70K
TypeSH
Market value$6.05M
1.67%
Sole
0.00
Shared
0.00
None
207.70K
ISHARES TR
SOLEShares39.37K
TypeSH
Market value$5.96M
1.65%
Sole
0.00
Shared
0.00
None
39.37K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$5.80M
1.61%
Sole
0.00
Shared
0.00
None
31.98K
META PLATFORMS INC
SOLEShares10.11K
TypeSH
Market value$5.78M
1.60%
Sole
0.00
Shared
0.00
None
10.11K
INVESCO QQQ TR
SOLEShares9.60K
TypeSH
Market value$5.54M
1.53%
Sole
0.00
Shared
0.00
None
9.60K
ISHARES TR
SOLEShares101.04K
TypeSH
Market value$4.67M
1.29%
Sole
0.00
Shared
0.00
None
101.04K
MICRON TECHNOLOGY INC
SOLEShares12.98K
TypeSH
Market value$4.39M
1.21%
Sole
0.00
Shared
0.00
None
12.98K
AMAZON COM INC
SOLEShares20.20K
TypeSH
Market value$4.21M
1.16%
Sole
0.00
Shared
0.00
None
20.20K
ISHARES TR
SOLEShares83.65K
TypeSH
Market value$3.77M
1.04%
Sole
0.00
Shared
0.00
None
83.65K
SCHWAB STRATEGIC TR
SOLEShares139.75K
TypeSH
Market value$3.51M
0.97%
Sole
0.00
Shared
0.00
None
139.75K
ISHARES TR
SOLEShares34.74K
TypeSH
Market value$3.50M
0.97%
Sole
0.00
Shared
0.00
None
34.74K
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$3.40M
0.94%
Sole
0.00
Shared
0.00
None
10.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.47K | SH | $53.22M 14.73% | 0.00 | 0.00 | 81.47K |
NVIDIA CORPORATIONSOLE | COM | 202.28K | SH | $35.28M 9.76% | 0.00 | 0.00 | 202.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 352.54K | SH | $35.00M 9.69% | 0.00 | 0.00 | 352.54K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 312.05K | SH | $15.64M 4.33% | 0.00 | 0.00 | 312.05K |
APPLE INCSOLE | COM | 55.71K | SH | $14.14M 3.91% | 0.00 | 0.00 | 55.71K |
ALPHABET INCSOLE | CAP STK CL A | 37.05K | SH | $10.66M 2.95% | 0.00 | 0.00 | 37.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.73K | SH | $9.73M 2.69% | 0.00 | 0.00 | 65.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.86K | SH | $8.28M 2.29% | 0.00 | 0.00 | 13.86K |
BROADCOM INCSOLE | COM | 23.44K | SH | $7.25M 2.01% | 0.00 | 0.00 | 23.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 139.98K | SH | $7.08M 1.96% | 0.00 | 0.00 | 139.98K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.86K | SH | $7.06M 1.96% | 0.00 | 0.00 | 10.86K |
MICROSOFT CORPSOLE | COM | 18.75K | SH | $6.94M 1.92% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 139.86K | SH | $6.51M 1.80% | 0.00 | 0.00 | 139.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 207.70K | SH | $6.05M 1.67% | 0.00 | 0.00 | 207.70K |
ISHARES TRSOLE | SELECT DIVID ETF | 39.37K | SH | $5.96M 1.65% | 0.00 | 0.00 | 39.37K |
ISHARES TRSOLE | U.S. TECH ETF | 31.98K | SH | $5.80M 1.61% | 0.00 | 0.00 | 31.98K |
META PLATFORMS INCSOLE | CL A | 10.11K | SH | $5.78M 1.60% | 0.00 | 0.00 | 10.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.60K | SH | $5.54M 1.53% | 0.00 | 0.00 | 9.60K |
ISHARES TRSOLE | MSCI INTL QUALTY | 101.04K | SH | $4.67M 1.29% | 0.00 | 0.00 | 101.04K |
MICRON TECHNOLOGY INCSOLE | COM | 12.98K | SH | $4.39M 1.21% | 0.00 | 0.00 | 12.98K |
AMAZON COM INCSOLE | COM | 20.20K | SH | $4.21M 1.16% | 0.00 | 0.00 | 20.20K |
ISHARES TRSOLE | INVESTMENT GRADE | 83.65K | SH | $3.77M 1.04% | 0.00 | 0.00 | 83.65K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 139.75K | SH | $3.51M 0.97% | 0.00 | 0.00 | 139.75K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.74K | SH | $3.50M 0.97% | 0.00 | 0.00 | 34.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.59K | SH | $3.40M 0.94% | 0.00 | 0.00 | 10.59K |
Page 1 of 6
…