Daybright Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Daybright Advisory Services, Inc. held in its portfolio 133 assets valued at $374,831,001 (i.e. $374.83M).
The most valuable assets in the portfolio included: ISHARES TR ($55.17M), NVIDIA CORPORATION ($37.54M), and ISHARES TR ($33.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Daybright Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 80551 | 55172367 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 201305 | 37543306 | COM |
| ISHARES TR | 333942 | 33354176 | CORE US AGGBD ET |
| FIDELITY COVINGTON TRUST | 308300 | 16907197 | BLUE CHIP GRWTH |
| APPLE INC | 52255 | 14206078 | COM |
| ALPHABET INC | 37193 | 11641507 | CAP STK CL A |
| VANGUARD WHITEHALL FDS | 66686 | 9570762 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 183017 | 9258849 | ULTRA SHRT ETF |
| MICROSOFT CORP | 18593 | 8991816 | COM |
| BROADCOM INC | 22134 | 7660628 | COM |
| VANGUARD INDEX FDS | 12033 | 7546059 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 10590 | 7221552 | TR UNIT |
| SCHWAB STRATEGIC TR | 206642 | 6740650 | US LCAP GR ETF |
| META PLATFORMS INC | 10171 | 6714009 | CL A |
| ISHARES TR | 32149 | 6419528 | U.S. TECH ETF |
| ISHARES TR | 130198 | 6164867 | HIGH YLD SYSTM B |
| INVESCO QQQ TR | 9995 | 6139918 | UNIT SER 1 |
| ISHARES TR | 39529 | 5579162 | SELECT DIVID ETF |
| AMAZON COM INC | 21331 | 4923541 | COM |
| ISHARES TR | 103819 | 4718566 | MSCI INTL QUALTY |
| SCHWAB STRATEGIC TR | 139572 | 3660976 | US BRD MKT ETF |
| ISHARES TR | 78466 | 3582752 | INVESTMENT GRADE |
| ISHARES TR | 35287 | 3542139 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 10556 | 3538956 | TOTAL STK MKT |
| ALPHABET INC | 10639 | 3338601 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 22989 | 3309666 | STATE STREET TEC |
| ISHARES TR | 14548 | 3085269 | S&P 500 VAL ETF |
| APPLOVIN CORP | 3785 | 2550501 | COM CL A |
| PIMCO ETF TR | 92802 | 2475946 | MULTISECTOR BD |
| SCHWAB STRATEGIC TR | 91553 | 2463688 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 4899 | 2389814 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 50271 | 2342141 | US MKTWIDE VALUE |
| VANGUARD BD INDEX FDS | 29289 | 2169452 | TOTAL BND MRKT |
| ARISTA NETWORKS INC | 16473 | 2158467 | COM SHS |
| ISHARES INC | 29278 | 2127936 | MSCI EMRG CHN |
| CROWDSTRIKE HLDGS INC | 4123 | 1932817 | CL A |
| VANGUARD INDEX FDS | 8966 | 1875024 | EXTEND MKT ETF |
| PACER FDS TR | 43014 | 1827239 | METAURUS CAP 400 |
| ISHARES U S ETF TR | 32589 | 1665285 | SHORT DURATION B |
| PGIM ETF TR | 38321 | 1611023 | TOTAL RETURN BON |
| CAPITAL GROUP GBL GROWTH EQT | 45498 | 1576497 | SHS CREATION UNI |
| PALANTIR TECHNOLOGIES INC | 8837 | 1570715 | CL A |
| VANGUARD INDEX FDS | 7784 | 1486667 | VALUE ETF |
| CELESTICA INC | 4908 | 1450959 | COM |
| ISHARES TR | 11644 | 1435191 | S&P 500 GRWT ETF |
| INVESCO EXCH TRADED FD TR II | 12487 | 1429750 | S&P 500 REVENUE |
| ISHARES TR | 2933 | 1388220 | RUS 1000 GRW ETF |
| SPDR DOW JONES INDL AVERAGE | 2862 | 1375277 | UT SER 1 |
| VERTIV HOLDINGS CO | 8389 | 1359084 | COM CL A |
| MICRON TECHNOLOGY INC | 4602 | 1313467 | COM |
| J P MORGAN EXCHANGE TRADED F | 26091 | 1235409 | CORE PLUS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 23548 | 1189160 | MUNICIPAL ETF |
| ISHARES U S ETF TR | 23314 | 1173162 | SHORT MATURITY M |
| VANGUARD WORLD FD | 1518 | 1143938 | INF TECH ETF |
| FIDELITY MERRIMACK STR TR | 24741 | 1139081 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 45696 | 1098538 | INTL EQTY ETF |
| VANGUARD MUN BD FDS | 21459 | 1079194 | TAX EXEMPT BD |
| ISHARES TR | 4604 | 968355 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 3055 | 961842 | LARGE CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 19571 | 953103 | INTL BD OPP ETF |
| VANGUARD INTL EQUITY INDEX F | 6549 | 923868 | TT WRLD ST ETF |
| ISHARES TR | 13202 | 916462 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 29123 | 875741 | US MID-CAP ETF |
| VANECK MERK GOLD ETF | 20596 | 854321 | GOLD SHS |
| ISHARES TR | 3421 | 842138 | RUSSELL 2000 ETF |
| ISHARES TR | 9865 | 834993 | CORE MSCI TOTAL |
| INTERNATIONAL BUSINESS MACHS | 2481 | 734944 | COM |
| MARRIOTT INTL INC NEW | 2342 | 726550 | CL A |
| ISHARES TR | 5044 | 713691 | MSCI ACWI ETF |
| BERKSHIRE HATHAWAY INC DEL | 1406 | 706890 | CL B NEW |
| ISHARES TR | 10137 | 669035 | CORE S&P MCP ETF |
| VANGUARD WORLD FD | 2236 | 643633 | HEALTH CAR ETF |
| VANGUARD INTL EQUITY INDEX F | 8632 | 634970 | ALLWRLD EX US |
| SERVICENOW INC | 4074 | 624100 | COM |
| SELECT SECTOR SPDR TR | 11286 | 618130 | STATE STREET FIN |
| ISHARES TR | 7255 | 584971 | IBOXX HI YD ETF |
| ISHARES TR | 5130 | 584419 | EAFE GRWTH ETF |
| VANGUARD WORLD FD | 4233 | 565110 | FINANCIALS ETF |
| VANGUARD SPECIALIZED FUNDS | 2423 | 532580 | DIV APP ETF |
| ISHARES TR | 1341 | 518867 | RUSSELL 3000 ETF |
| AON PLC | 1419 | 500737 | SHS CL A |
| VISA INC | 1400 | 491166 | COM CL A |
| ADVANCED MICRO DEVICES INC | 2226 | 476645 | COM |
| ISHARES TR | 23509 | 466546 | IBOND DEC 2030 |
| ISHARES TR | 21251 | 466363 | IBONDS 29 TRM TS |
| ISHARES TR | 20851 | 466335 | IBONDS 28 TRM TS |
| ISHARES TR | 20697 | 465057 | IBONDS 27 TRM TS |
| ISHARES TR | 20276 | 463819 | IBONDS 26 TRM TS |
| VANGUARD INDEX FDS | 5121 | 453176 | REAL ESTATE ETF |
| JANUS DETROIT STR TR | 9823 | 448792 | HENDERSON MTG |
| ISHARES TR | 3429 | 442155 | U.S. FINLS ETF |
| ASML HOLDING N V | 407 | 434987 | N Y REGISTRY SHS |
| GOLDMAN SACHS ETF TR | 3234 | 428039 | ACTIVEBETA US LG |
| SELECT SECTOR SPDR TR | 3607 | 424616 | STATE STREET COM |
| ISHARES TR | 4087 | 421492 | US CONSUM DISCRE |
| KLA CORP | 334 | 406428 | COM NEW |
| ISHARES TR | 2044 | 405976 | MSCI USA QLT FCT |
| WALMART INC | 3561 | 396701 | COM |
| PHILIP MORRIS INTL INC | 2465 | 395356 | COM |
| ISHARES TR | 2629 | 360080 | RUS MD CP GR ETF |
| VANGUARD INTL EQUITY INDEX F | 6589 | 354222 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 1171 | 349403 | INDUSTRIAL ETF |
| HOME DEPOT INC | 1009 | 347328 | COM |
| ISHARES TR | 2314 | 344096 | CORE S&P TTL STK |
| VANGUARD WHITEHALL FDS | 3715 | 339746 | INTL DVD ETF |
| ISHARES TR | 6581 | 332889 | ULTRA SHORT DUR |
| JOHNSON & JOHNSON | 1592 | 329483 | COM |
| SCHWAB STRATEGIC TR | 13504 | 315587 | US AGGREGATE B |
| ABBVIE INC | 1334 | 304774 | COM |
| SCHWAB STRATEGIC TR | 10421 | 296792 | US SML CAP ETF |
| VANGUARD INDEX FDS | 963 | 279466 | MID CAP ETF |
| ONEOK INC NEW | 3788 | 278413 | COM |
| APPLIED MATLS INC | 1050 | 269834 | COM |
| TESLA INC | 595 | 267519 | COM |
| ISHARES TR | 2048 | 264456 | EXPND TEC SC ETF |
| SELECT SECTOR SPDR TR | 5847 | 261422 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 10186 | 248231 | SHT TM US TRES |
| VERIZON COMMUNICATIONS INC | 5814 | 236800 | COM |
| VANGUARD TAX-MANAGED FDS | 3789 | 236693 | VAN FTSE DEV MKT |
| ALTRIA GROUP INC | 3926 | 226356 | COM |
| ISHARES TR | 1522 | 225587 | US INDUSTRIALS |
| VANGUARD INDEX FDS | 874 | 225470 | SMALL CP ETF |
| UNITEDHEALTH GROUP INC | 675 | 222969 | COM |
| WISDOMTREE TR | 4681 | 218644 | EMER MKT HIGH FD |
| ISHARES TR | 8938 | 217023 | IBONDS 27 ETF |
| CHEVRON CORP NEW | 1411 | 215041 | COM |
| ISHARES TR | 4458 | 211874 | U.S. ENERGY ETF |
| HONEYWELL INTL INC | 1055 | 205819 | COM |
| QUALCOMM INC | 1185 | 202703 | COM |
| WISDOMTREE TR | 4161 | 202485 | ITL HDG QTLY DIV |
| AMERICAN TOWER CORP NEW | 1143 | 200751 | COM |
| ELI LILLY & CO | 186 | 200065 | COM |
| IMMUNITYBIO INC | 14819 | 29342 | COM |
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