Vault-13

Daybright Advisory Services, Inc.

MIAMI, FL · CIK 2107111 · 13F filing filed 2026-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$374.8m reported value
133positions
54.5%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 80,551 $55.2m14.72% 14.72% First filing
2 NVIDIA CORPORATION COM NVDA NVDA 201,305 $37.5m10.02% 10.02% First filing
3 ISHARES TR CORE US AGGBD ET AGG AGG 333,942 $33.4m8.90% 8.90% First filing
4 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG FBCG 308,300 $16.9m4.51% 4.51% First filing
5 APPLE INC COM AAPL AAPL 52,255 $14.2m3.79% 3.79% First filing
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 37,193 $11.6m3.11% 3.11% First filing
7 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 66,686 $9.6m2.55% 2.55% First filing
8 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 183,017 $9.3m2.47% 2.47% First filing
9 MICROSOFT CORP COM MSFT MSFT 18,593 $9.0m2.40% 2.40% First filing
10 BROADCOM INC COM AVGO AVGO 22,134 $7.7m2.04% 2.04% First filing
11 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 12,033 $7.5m2.01% 2.01% First filing
12 SPDR S&P 500 ETF TR TR UNIT SPY SPY 10,590 $7.2m1.93% 1.93% First filing
13 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 206,642 $6.7m1.80% 1.80% First filing
14 META PLATFORMS INC CL A META META 10,171 $6.7m1.79% 1.79% First filing
15 ISHARES TR U.S. TECH ETF IYW IYW 32,149 $6.4m1.71% 1.71% First filing
16 ISHARES TR HIGH YLD SYSTM B HYDB HYDB 130,198 $6.2m1.64% 1.64% First filing
17 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 9,995 $6.1m1.64% 1.64% First filing
18 ISHARES TR SELECT DIVID ETF DVY DVY 39,529 $5.6m1.49% 1.49% First filing
19 AMAZON COM INC COM AMZN AMZN 21,331 $4.9m1.31% 1.31% First filing
20 ISHARES TR MSCI INTL QUALTY IQLT IQLT 103,819 $4.7m1.26% 1.26% First filing
21 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 139,572 $3.7m0.98% 0.98% First filing
22 ISHARES TR INVESTMENT GRADE IGEB IGEB 78,466 $3.6m0.96% 0.96% First filing
23 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 35,287 $3.5m0.94% 0.94% First filing
24 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 10,556 $3.5m0.94% 0.94% First filing
25 ALPHABET INC CAP STK CL C GOOG GOOG 10,639 $3.3m0.89% 0.89% First filing
26 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 22,989 $3.3m0.88% 0.88% First filing
27 ISHARES TR S&P 500 VAL ETF IVE IVE 14,548 $3.1m0.82% 0.82% First filing
28 APPLOVIN CORP COM CL A APP APP 3,785 $2.6m0.68% 0.68% First filing
29 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 92,802 $2.5m0.66% 0.66% First filing
30 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 91,553 $2.5m0.66% 0.66% First filing
31 VANGUARD INDEX FDS GROWTH ETF VUG VUG 4,899 $2.4m0.64% 0.64% First filing
32 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 50,271 $2.3m0.62% 0.62% First filing
33 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 29,289 $2.2m0.58% 0.58% First filing
34 ARISTA NETWORKS INC COM SHS ANET ANET 16,473 $2.2m0.58% 0.58% First filing
35 ISHARES INC MSCI EMRG CHN EMXC EMXC 29,278 $2.1m0.57% 0.57% First filing
36 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 4,123 $1.9m0.52% 0.52% First filing
37 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 8,966 $1.9m0.50% 0.50% First filing
38 PACER FDS TR METAURUS CAP 400 QDPL QDPL 43,014 $1.8m0.49% 0.49% First filing
39 ISHARES U S ETF TR SHORT DURATION B NEAR NEAR 32,589 $1.7m0.44% 0.44% First filing
40 PGIM ETF TR TOTAL RETURN BON PTRB PTRB 38,321 $1.6m0.43% 0.43% First filing
41 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 45,498 $1.6m0.42% 0.42% First filing
42 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 8,837 $1.6m0.42% 0.42% First filing
43 VANGUARD INDEX FDS VALUE ETF VTV VTV 7,784 $1.5m0.40% 0.40% First filing
44 CELESTICA INC COM CLS CLS 4,908 $1.5m0.39% 0.39% First filing
45 ISHARES TR S&P 500 GRWT ETF IVW IVW 11,644 $1.4m0.38% 0.38% First filing
46 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL RWL 12,487 $1.4m0.38% 0.38% First filing
47 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,933 $1.4m0.37% 0.37% First filing
48 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 2,862 $1.4m0.37% 0.37% First filing
49 VERTIV HOLDINGS CO COM CL A VRT VRT 8,389 $1.4m0.36% 0.36% First filing
50 MICRON TECHNOLOGY INC COM MU MU 4,602 $1.3m0.35% 0.35% First filing
51 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB JCPB 26,091 $1.2m0.33% 0.33% First filing
52 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 23,548 $1.2m0.32% 0.32% First filing
53 ISHARES U S ETF TR SHORT MATURITY M MEAR MEAR 23,314 $1.2m0.31% 0.31% First filing
54 VANGUARD WORLD FD INF TECH ETF VGT VGT 1,518 $1.1m0.31% 0.31% First filing
55 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 24,741 $1.1m0.30% 0.30% First filing
56 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 45,696 $1.1m0.29% 0.29% First filing
57 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 21,459 $1.1m0.29% 0.29% First filing
58 ISHARES TR RUS 1000 VAL ETF IWD IWD 4,604 $968.4k0.26% 0.26% First filing
59 VANGUARD INDEX FDS LARGE CAP ETF VV VV 3,055 $961.8k0.26% 0.26% First filing
60 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB JPIB 19,571 $953.1k0.25% 0.25% First filing
61 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 6,549 $923.9k0.25% 0.25% First filing
62 ISHARES TR CORE DIV GRWTH DGRO DGRO 13,202 $916.5k0.24% 0.24% First filing
63 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 29,123 $875.7k0.23% 0.23% First filing
64 VANECK MERK GOLD ETF GOLD SHS OUNZ OUNZ 20,596 $854.3k0.23% 0.23% First filing
65 ISHARES TR RUSSELL 2000 ETF IWM IWM 3,421 $842.1k0.22% 0.22% First filing
66 ISHARES TR CORE MSCI TOTAL IXUS IXUS 9,865 $835.0k0.22% 0.22% First filing
67 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,481 $734.9k0.20% 0.20% First filing
68 MARRIOTT INTL INC NEW CL A MAR MAR 2,342 $726.5k0.19% 0.19% First filing
69 ISHARES TR MSCI ACWI ETF ACWI ACWI 5,044 $713.7k0.19% 0.19% First filing
70 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,406 $706.9k0.19% 0.19% First filing
71 ISHARES TR CORE S&P MCP ETF IJH IJH 10,137 $669.0k0.18% 0.18% First filing
72 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 2,236 $643.6k0.17% 0.17% First filing
73 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 8,632 $635.0k0.17% 0.17% First filing
74 SERVICENOW INC COM NOW NOW 4,074 $624.1k0.17% 0.17% First filing
75 SELECT SECTOR SPDR TR FINANCIAL XLF XLF 11,286 $618.1k0.16% 0.16% First filing
76 ISHARES TR IBOXX HI YD ETF HYG HYG 7,255 $585.0k0.16% 0.16% First filing
77 ISHARES TR EAFE GRWTH ETF EFG EFG 5,130 $584.4k0.16% 0.16% First filing
78 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 4,233 $565.1k0.15% 0.15% First filing
79 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,423 $532.6k0.14% 0.14% First filing
80 ISHARES TR RUSSELL 3000 ETF IWV IWV 1,341 $518.9k0.14% 0.14% First filing
81 AON PLC SHS CL A AON AON 1,419 $500.7k0.13% 0.13% First filing
82 VISA INC COM CL A V V 1,400 $491.2k0.13% 0.13% First filing
83 ADVANCED MICRO DEVICES INC COM AMD AMD 2,226 $476.6k0.13% 0.13% First filing
84 ISHARES TR IBOND DEC 2030 IBTK IBTK 23,509 $466.5k0.12% 0.12% First filing
85 ISHARES TR IBONDS 29 TRM TS IBTJ IBTJ 21,251 $466.4k0.12% 0.12% First filing
86 ISHARES TR IBONDS 28 TRM TS IBTI IBTI 20,851 $466.3k0.12% 0.12% First filing
87 ISHARES TR IBONDS 27 TRM TS IBTH IBTH 20,697 $465.1k0.12% 0.12% First filing
88 ISHARES TR IBONDS 26 TRM TS IBTG IBTG 20,276 $463.8k0.12% 0.12% First filing
89 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 5,121 $453.2k0.12% 0.12% First filing
90 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 9,823 $448.8k0.12% 0.12% First filing
91 ISHARES TR U.S. FINLS ETF IYF IYF 3,429 $442.2k0.12% 0.12% First filing
92 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 407 $435.0k0.12% 0.12% First filing
93 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 3,234 $428.0k0.11% 0.11% First filing
94 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 3,607 $424.6k0.11% 0.11% First filing
95 ISHARES TR US CONSUM DISCRE IYC IYC 4,087 $421.5k0.11% 0.11% First filing
96 KLA CORP COM NEW KLAC KLAC 334 $406.4k0.11% 0.11% First filing
97 ISHARES TR MSCI USA QLT FCT QUAL QUAL 2,044 $406.0k0.11% 0.11% First filing
98 WALMART INC COM WMT WMT 3,561 $396.7k0.11% 0.11% First filing
99 PHILIP MORRIS INTL INC COM PM PM 2,465 $395.4k0.11% 0.11% First filing
100 ISHARES TR RUS MD CP GR ETF IWP IWP 2,629 $360.1k0.10% 0.10% First filing