DAYBRIGHT ADVISORY SERVICES, INC.

PrivateCIK: 2107111

Location

MIAMI, FL

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% 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

Shares81.47K

TypeSH

Market value$53.22M

14.73%

Sole

0.00

Shared

0.00

None

81.47K

NVIDIA CORPORATION

SOLE

COM

Shares202.28K

TypeSH

Market value$35.28M

9.76%

Sole

0.00

Shared

0.00

None

202.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares352.54K

TypeSH

Market value$35.00M

9.69%

Sole

0.00

Shared

0.00

None

352.54K

FIDELITY COVINGTON TRUST

SOLE

BLUE CHIP GRWTH

Shares312.05K

TypeSH

Market value$15.64M

4.33%

Sole

0.00

Shared

0.00

None

312.05K

APPLE INC

SOLE

COM

Shares55.71K

TypeSH

Market value$14.14M

3.91%

Sole

0.00

Shared

0.00

None

55.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.05K

TypeSH

Market value$10.66M

2.95%

Sole

0.00

Shared

0.00

None

37.05K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares65.73K

TypeSH

Market value$9.73M

2.69%

Sole

0.00

Shared

0.00

None

65.73K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.86K

TypeSH

Market value$8.28M

2.29%

Sole

0.00

Shared

0.00

None

13.86K

BROADCOM INC

SOLE

COM

Shares23.44K

TypeSH

Market value$7.25M

2.01%

Sole

0.00

Shared

0.00

None

23.44K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares139.98K

TypeSH

Market value$7.08M

1.96%

Sole

0.00

Shared

0.00

None

139.98K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.86K

TypeSH

Market value$7.06M

1.96%

Sole

0.00

Shared

0.00

None

10.86K

MICROSOFT CORP

SOLE

COM

Shares18.75K

TypeSH

Market value$6.94M

1.92%

Sole

0.00

Shared

0.00

None

18.75K

ISHARES TR

SOLE

HIGH YLD SYSTM B

Shares139.86K

TypeSH

Market value$6.51M

1.80%

Sole

0.00

Shared

0.00

None

139.86K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares207.70K

TypeSH

Market value$6.05M

1.67%

Sole

0.00

Shared

0.00

None

207.70K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares39.37K

TypeSH

Market value$5.96M

1.65%

Sole

0.00

Shared

0.00

None

39.37K

ISHARES TR

SOLE

U.S. TECH ETF

Shares31.98K

TypeSH

Market value$5.80M

1.61%

Sole

0.00

Shared

0.00

None

31.98K

META PLATFORMS INC

SOLE

CL A

Shares10.11K

TypeSH

Market value$5.78M

1.60%

Sole

0.00

Shared

0.00

None

10.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.60K

TypeSH

Market value$5.54M

1.53%

Sole

0.00

Shared

0.00

None

9.60K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares101.04K

TypeSH

Market value$4.67M

1.29%

Sole

0.00

Shared

0.00

None

101.04K

MICRON TECHNOLOGY INC

SOLE

COM

Shares12.98K

TypeSH

Market value$4.39M

1.21%

Sole

0.00

Shared

0.00

None

12.98K

AMAZON COM INC

SOLE

COM

Shares20.20K

TypeSH

Market value$4.21M

1.16%

Sole

0.00

Shared

0.00

None

20.20K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares83.65K

TypeSH

Market value$3.77M

1.04%

Sole

0.00

Shared

0.00

None

83.65K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares139.75K

TypeSH

Market value$3.51M

0.97%

Sole

0.00

Shared

0.00

None

139.75K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares34.74K

TypeSH

Market value$3.50M

0.97%

Sole

0.00

Shared

0.00

None

34.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.59K

TypeSH

Market value$3.40M

0.94%

Sole

0.00

Shared

0.00

None

10.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	81.47K	SH	$53.22M 14.73%	81.47K
NVIDIA CORPORATIONSOLE	COM	202.28K	SH	$35.28M 9.76%	202.28K
ISHARES TRSOLE	CORE US AGGBD ET	352.54K	SH	$35.00M 9.69%	352.54K
FIDELITY COVINGTON TRUSTSOLE	BLUE CHIP GRWTH	312.05K	SH	$15.64M 4.33%	312.05K
APPLE INCSOLE	COM	55.71K	SH	$14.14M 3.91%	55.71K
ALPHABET INCSOLE	CAP STK CL A	37.05K	SH	$10.66M 2.95%	37.05K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	65.73K	SH	$9.73M 2.69%	65.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.86K	SH	$8.28M 2.29%	13.86K
BROADCOM INCSOLE	COM	23.44K	SH	$7.25M 2.01%	23.44K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	139.98K	SH	$7.08M 1.96%	139.98K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.86K	SH	$7.06M 1.96%	10.86K
MICROSOFT CORPSOLE	COM	18.75K	SH	$6.94M 1.92%	18.75K
ISHARES TRSOLE	HIGH YLD SYSTM B	139.86K	SH	$6.51M 1.80%	139.86K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	207.70K	SH	$6.05M 1.67%	207.70K
ISHARES TRSOLE	SELECT DIVID ETF	39.37K	SH	$5.96M 1.65%	39.37K
ISHARES TRSOLE	U.S. TECH ETF	31.98K	SH	$5.80M 1.61%	31.98K
META PLATFORMS INCSOLE	CL A	10.11K	SH	$5.78M 1.60%	10.11K
INVESCO QQQ TRSOLE	UNIT SER 1	9.60K	SH	$5.54M 1.53%	9.60K
ISHARES TRSOLE	MSCI INTL QUALTY	101.04K	SH	$4.67M 1.29%	101.04K
MICRON TECHNOLOGY INCSOLE	COM	12.98K	SH	$4.39M 1.21%	12.98K
AMAZON COM INCSOLE	COM	20.20K	SH	$4.21M 1.16%	20.20K
ISHARES TRSOLE	INVESTMENT GRADE	83.65K	SH	$3.77M 1.04%	83.65K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	139.75K	SH	$3.51M 0.97%	139.75K
ISHARES TRSOLE	0-3 MNTH TREASRY	34.74K	SH	$3.50M 0.97%	34.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.59K	SH	$3.40M 0.94%	10.59K

Page 1 of 6

…