13F HOLDINGS REPORT

Daybright Advisory Services, Inc.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002107111-26-000001

Total Value

$374.8M

Positions

133

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (133)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	80,551	$55.2M	14.72%
2	NVIDIA CORPORATION	NVDA	201,305	$37.5M	10.02%
3	ISHARES TR	464287226	333,942	$33.4M	8.90%
4	FIDELITY COVINGTON TRUST	316092352	308,300	$16.9M	4.51%
5	APPLE INC	AAPL	52,255	$14.2M	3.79%
6	ALPHABET INC	GOOG	37,193	$11.6M	3.11%
7	VANGUARD WHITEHALL FDS	921946406	66,686	$9.6M	2.55%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	183,017	$9.3M	2.47%
9	MICROSOFT CORP	MSFT	18,593	$9.0M	2.40%
10	BROADCOM INC	AVGO	22,134	$7.7M	2.04%
11	VANGUARD INDEX FDS	922908363	12,033	$7.5M	2.01%
12	SPDR S&P 500 ETF TR	SPY	10,590	$7.2M	1.93%
13	SCHWAB STRATEGIC TR	808524300	206,642	$6.7M	1.80%
14	META PLATFORMS INC	META	10,171	$6.7M	1.79%
15	ISHARES TR	464287721	32,149	$6.4M	1.71%
16	ISHARES TR	46435G250	130,198	$6.2M	1.64%
17	INVESCO QQQ TR	IVZ	9,995	$6.1M	1.64%
18	ISHARES TR	464287168	39,529	$5.6M	1.49%
19	AMAZON COM INC	AMZN	21,331	$4.9M	1.31%
20	ISHARES TR	46434V456	103,819	$4.7M	1.26%
21	SCHWAB STRATEGIC TR	808524102	139,572	$3.7M	0.98%
22	ISHARES TR	46435G219	78,466	$3.6M	0.96%
23	ISHARES TR	46436E718	35,287	$3.5M	0.94%
24	VANGUARD INDEX FDS	922908769	10,556	$3.5M	0.94%
25	ALPHABET INC	GOOG	10,639	$3.3M	0.89%
26	SELECT SECTOR SPDR TR	81369Y803	22,989	$3.3M	0.88%
27	ISHARES TR	464287408	14,548	$3.1M	0.82%
28	APPLOVIN CORP	APP	3,785	$2.6M	0.68%
29	PIMCO ETF TR	72201R585	92,802	$2.5M	0.66%
30	SCHWAB STRATEGIC TR	808524201	91,553	$2.5M	0.66%
31	VANGUARD INDEX FDS	922908736	4,899	$2.4M	0.64%
32	DIMENSIONAL ETF TRUST	25434V724	50,271	$2.3M	0.62%
33	VANGUARD BD INDEX FDS	921937835	29,289	$2.2M	0.58%
34	ARISTA NETWORKS INC	ANET	16,473	$2.2M	0.58%
35	ISHARES INC	46434G764	29,278	$2.1M	0.57%
36	CROWDSTRIKE HLDGS INC	CRWD	4,123	$1.9M	0.52%
37	VANGUARD INDEX FDS	922908652	8,966	$1.9M	0.50%
38	PACER FDS TR	69374H436	43,014	$1.8M	0.49%
39	ISHARES U S ETF TR	46431W507	32,589	$1.7M	0.44%
40	PGIM ETF TR	69344A800	38,321	$1.6M	0.43%
41	CAPITAL GROUP GBL GROWTH EQT	14020X104	45,498	$1.6M	0.42%
42	PALANTIR TECHNOLOGIES INC	PLTR	8,837	$1.6M	0.42%
43	VANGUARD INDEX FDS	922908744	7,784	$1.5M	0.40%
44	CELESTICA INC	CLS	4,908	$1.5M	0.39%
45	ISHARES TR	464287309	11,644	$1.4M	0.38%
46	INVESCO EXCH TRADED FD TR II	IVZ	12,487	$1.4M	0.38%
47	ISHARES TR	464287614	2,933	$1.4M	0.37%
48	SPDR DOW JONES INDL AVERAGE	78467X109	2,862	$1.4M	0.37%
49	VERTIV HOLDINGS CO	VRT	8,389	$1.4M	0.36%
50	MICRON TECHNOLOGY INC	MU	4,602	$1.3M	0.35%
51	J P MORGAN EXCHANGE TRADED F	46641Q670	26,091	$1.2M	0.33%
52	J P MORGAN EXCHANGE TRADED F	46641Q647	23,548	$1.2M	0.32%
53	ISHARES U S ETF TR	46431W838	23,314	$1.2M	0.31%
54	VANGUARD WORLD FD	92204A702	1,518	$1.1M	0.31%
55	FIDELITY MERRIMACK STR TR	316188309	24,741	$1.1M	0.30%
56	SCHWAB STRATEGIC TR	808524805	45,696	$1.1M	0.29%
57	VANGUARD MUN BD FDS	922907746	21,459	$1.1M	0.29%
58	ISHARES TR	464287598	4,604	$968,355	0.26%
59	VANGUARD INDEX FDS	922908637	3,055	$961,842	0.26%
60	J P MORGAN EXCHANGE TRADED F	46641Q852	19,571	$953,103	0.25%
61	VANGUARD INTL EQUITY INDEX F	922042742	6,549	$923,868	0.25%
62	ISHARES TR	46434V621	13,202	$916,462	0.24%
63	SCHWAB STRATEGIC TR	808524508	29,123	$875,741	0.23%
64	VANECK MERK GOLD ETF	OUNZ	20,596	$854,321	0.23%
65	ISHARES TR	464287655	3,421	$842,138	0.22%
66	ISHARES TR	46432F834	9,865	$834,993	0.22%
67	INTERNATIONAL BUSINESS MACHS	INTR	2,481	$734,944	0.20%
68	MARRIOTT INTL INC NEW	571903202	2,342	$726,550	0.19%
69	ISHARES TR	464288257	5,044	$713,691	0.19%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,406	$706,890	0.19%
71	ISHARES TR	464287507	10,137	$669,035	0.18%
72	VANGUARD WORLD FD	92204A504	2,236	$643,633	0.17%
73	VANGUARD INTL EQUITY INDEX F	922042775	8,632	$634,970	0.17%
74	SERVICENOW INC	NOW	4,074	$624,100	0.17%
75	SELECT SECTOR SPDR TR	81369Y605	11,286	$618,130	0.16%
76	ISHARES TR	464288513	7,255	$584,971	0.16%
77	ISHARES TR	464288885	5,130	$584,419	0.16%
78	VANGUARD WORLD FD	92204A405	4,233	$565,110	0.15%
79	VANGUARD SPECIALIZED FUNDS	921908844	2,423	$532,580	0.14%
80	ISHARES TR	464287689	1,341	$518,867	0.14%
81	AON PLC	AON	1,419	$500,737	0.13%
82	VISA INC	V	1,400	$491,166	0.13%
83	ADVANCED MICRO DEVICES INC	AMD	2,226	$476,645	0.13%
84	ISHARES TR	46436E593	23,509	$466,546	0.12%
85	ISHARES TR	46436E825	21,251	$466,363	0.12%
86	ISHARES TR	46436E833	20,851	$466,335	0.12%
87	ISHARES TR	46436E841	20,697	$465,057	0.12%
88	ISHARES TR	46436E858	20,276	$463,819	0.12%
89	VANGUARD INDEX FDS	922908553	5,121	$453,176	0.12%
90	JANUS DETROIT STR TR	47103U852	9,823	$448,792	0.12%
91	ISHARES TR	464287788	3,429	$442,155	0.12%
92	ASML HOLDING N V	ASMLF	407	$434,987	0.12%
93	GOLDMAN SACHS ETF TR	NVGLF	3,234	$428,039	0.11%
94	SELECT SECTOR SPDR TR	81369Y852	3,607	$424,616	0.11%
95	ISHARES TR	464287580	4,087	$421,492	0.11%
96	KLA CORP	KLAC	334	$406,428	0.11%
97	ISHARES TR	46432F339	2,044	$405,976	0.11%
98	WALMART INC	WMT	3,561	$396,701	0.11%
99	PHILIP MORRIS INTL INC	718172109	2,465	$395,356	0.11%
100	ISHARES TR	464287481	2,629	$360,080	0.10%
101	VANGUARD INTL EQUITY INDEX F	922042858	6,589	$354,222	0.09%
102	VANGUARD WORLD FD	92204A603	1,171	$349,403	0.09%
103	HOME DEPOT INC	HD	1,009	$347,328	0.09%
104	ISHARES TR	464287150	2,314	$344,096	0.09%
105	VANGUARD WHITEHALL FDS	921946810	3,715	$339,746	0.09%
106	ISHARES TR	46434V878	6,581	$332,889	0.09%
107	JOHNSON & JOHNSON	JNJ	1,592	$329,483	0.09%
108	SCHWAB STRATEGIC TR	808524839	13,504	$315,587	0.08%
109	ABBVIE INC	ABBV	1,334	$304,774	0.08%
110	SCHWAB STRATEGIC TR	808524607	10,421	$296,792	0.08%
111	VANGUARD INDEX FDS	922908629	963	$279,466	0.07%
112	ONEOK INC NEW	OKE	3,788	$278,413	0.07%
113	APPLIED MATLS INC	038222105	1,050	$269,834	0.07%
114	TESLA INC	TSLA	595	$267,519	0.07%
115	ISHARES TR	464287549	2,048	$264,456	0.07%
116	SELECT SECTOR SPDR TR	81369Y506	5,847	$261,422	0.07%
117	SCHWAB STRATEGIC TR	808524862	10,186	$248,231	0.07%
118	VERIZON COMMUNICATIONS INC	VZ	5,814	$236,800	0.06%
119	VANGUARD TAX-MANAGED FDS	921943858	3,789	$236,693	0.06%
120	ALTRIA GROUP INC	MO	3,926	$226,356	0.06%
121	ISHARES TR	464287754	1,522	$225,587	0.06%
122	VANGUARD INDEX FDS	922908751	874	$225,470	0.06%
123	UNITEDHEALTH GROUP INC	UNH	675	$222,969	0.06%
124	WISDOMTREE TR	WT	4,681	$218,644	0.06%
125	ISHARES TR	46435UAA9	8,938	$217,023	0.06%
126	CHEVRON CORP NEW	CVX	1,411	$215,041	0.06%
127	ISHARES TR	464287796	4,458	$211,874	0.06%
128	HONEYWELL INTL INC	438516106	1,055	$205,819	0.05%
129	QUALCOMM INC	QCOM	1,185	$202,703	0.05%
130	WISDOMTREE TR	WT	4,161	$202,485	0.05%
131	AMERICAN TOWER CORP NEW	03027X100	1,143	$200,751	0.05%
132	ELI LILLY & CO	LLY	186	$200,065	0.05%
133	IMMUNITYBIO INC	IBRX	14,819	$29,342	0.01%