Institutional Manager · CIK 0002107111
Daybright Advisory Services, Inc.
MIAMI, FL · File #028-26264
Latest AUM
$374.8M
Positions
133
Top-10 Concentration
61.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +80,551 | +$55.2M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +201,305 | +$37.5M | $0 |
| NEW | ISHARES TR | 464287226 | +333,942 | +$33.4M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092352 | +308,300 | +$16.9M | $0 |
| NEW | APPLE INC | AAPL | +52,255 | +$14.2M | $0 |
| NEW | ALPHABET INC | GOOG | +37,193 | +$11.6M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +66,686 | +$9.6M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +183,017 | +$9.3M | $0 |
| NEW | MICROSOFT CORP | MSFT | +18,593 | +$9.0M | $0 |
| NEW | BROADCOM INC | AVGO | +22,134 | +$7.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $374.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,551 | $55.2M | 16.59% |
| 2 | NVIDIA CORPORATION | NVDA | 201,305 | $37.5M | 11.29% |
| 3 | ISHARES TR | 464287226 | 333,942 | $33.4M | 10.03% |
| 4 | FIDELITY COVINGTON TRUST | 316092352 | 308,300 | $16.9M | 5.08% |
| 5 | APPLE INC | AAPL | 52,255 | $14.2M | 4.27% |
| 6 | ALPHABET INC | GOOG | 37,193 | $11.6M | 3.50% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 66,686 | $9.6M | 2.88% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 183,017 | $9.3M | 2.78% |
| 9 | MICROSOFT CORP | MSFT | 18,593 | $9.0M | 2.70% |
| 10 | BROADCOM INC | AVGO | 22,134 | $7.7M | 2.30% |
| 11 | VANGUARD INDEX FDS | 922908363 | 12,033 | $7.5M | 2.27% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,590 | $7.2M | 2.17% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 206,642 | $6.7M | 2.03% |
| 14 | META PLATFORMS INC | META | 10,171 | $6.7M | 2.02% |
| 15 | ISHARES TR | 464287721 | 32,149 | $6.4M | 1.93% |
| 16 | ISHARES TR | 46435G250 | 130,198 | $6.2M | 1.85% |
| 17 | INVESCO QQQ TR | IVZ | 9,995 | $6.1M | 1.85% |
| 18 | ISHARES TR | 464287168 | 39,529 | $5.6M | 1.68% |
| 19 | AMAZON COM INC | AMZN | 21,331 | $4.9M | 1.48% |
| 20 | ISHARES TR | 46434V456 | 103,819 | $4.7M | 1.42% |