Daybright Advisory Services, Inc.

MIAMI, FL · CIK 2107111 · 13F filing filed 2026-05-12

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.

$361.3m reported value -3.6% vs Q4 2025

133positions

54.3%in top 10

8 new 70 added 40 reduced 8 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	81,470	$53.2m14.73%	14.73%	Added +919	+919 1.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	202,277	$35.3m9.76%	9.76%	Added +972	+972 0.5%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	352,543	$35.0m9.69%	9.69%	Added +18.6k	+18,601 5.6%
4	FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG	FBCG	312,053	$15.6m4.33%	4.33%	Added +3.8k	+3,753 1.2%
5	APPLE INC COM AAPL	AAPL	55,709	$14.1m3.91%	3.91%	Added +3.5k	+3,454 6.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,054	$10.7m2.95%	2.95%	Reduced -139	-139 -0.4%
7	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	65,731	$9.7m2.69%	2.69%	Reduced -955	-955 -1.4%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	13,860	$8.3m2.29%	2.29%	Added +1.8k	+1,827 15.2%
9	BROADCOM INC COM AVGO	AVGO	23,438	$7.3m2.01%	2.01%	Added +1.3k	+1,304 5.9%
10	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	139,978	$7.1m1.96%	1.96%	Reduced -43.0k	-43,039 -23.5%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,862	$7.1m1.96%	1.96%	Added +272	+272 2.6%
12	MICROSOFT CORP COM MSFT	MSFT	18,746	$6.9m1.92%	1.92%	Added +153	+153 0.8%
13	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	139,857	$6.5m1.80%	1.80%	Added +9.7k	+9,659 7.4%
14	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	207,697	$6.1m1.67%	1.67%	Added +1.1k	+1,055 0.5%
15	ISHARES TR SELECT DIVID ETF DVY	DVY	39,372	$6.0m1.65%	1.65%	Reduced -157	-157 -0.4%
16	ISHARES TR U.S. TECH ETF IYW	IYW	31,984	$5.8m1.61%	1.61%	Reduced -165	-165 -0.5%
17	META PLATFORMS INC CL A META	META	10,107	$5.8m1.60%	1.60%	Reduced -64	-64 -0.6%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,601	$5.5m1.53%	1.53%	Reduced -394	-394 -3.9%
19	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	101,040	$4.7m1.29%	1.29%	Reduced -2.8k	-2,779 -2.7%
20	MICRON TECHNOLOGY INC COM MU	MU	12,985	$4.4m1.21%	1.21%	Added +8.4k	+8,383 182.2%
21	AMAZON COM INC COM AMZN	AMZN	20,203	$4.2m1.16%	1.16%	Reduced -1.1k	-1,128 -5.3%
22	ISHARES TR INVESTMENT GRADE IGEB	IGEB	83,650	$3.8m1.04%	1.04%	Added +5.2k	+5,184 6.6%
23	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	139,747	$3.5m0.97%	0.97%	Added +175	+175 0.1%
24	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	34,737	$3.5m0.97%	0.97%	Reduced -550	-550 -1.6%
25	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,585	$3.4m0.94%	0.94%	Added +29	+29 0.3%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	10,758	$3.1m0.85%	0.85%	Added +119	+119 1.1%
27	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	23,011	$3.1m0.85%	0.85%	Added +22	+22 0.1%
28	ISHARES TR S&P 500 VAL ETF IVE	IVE	14,327	$3.0m0.84%	0.84%	Reduced -221	-221 -1.5%
29	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	53,306	$2.6m0.71%	0.71%	Added +3.0k	+3,035 6.0%
30	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	93,524	$2.5m0.68%	0.68%	Added +722	+722 0.8%
31	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	87,705	$2.2m0.62%	0.62%	Reduced -3.8k	-3,848 -4.2%
32	ISHARES INC MSCI EMRG CHN EMXC	EMXC	28,126	$2.2m0.61%	0.61%	Reduced -1.2k	-1,152 -3.9%
33	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	29,476	$2.2m0.60%	0.60%	Added +187	+187 0.6%
34	ARISTA NETWORKS INC COM SHS ANET	ANET	16,473	$2.0m0.56%	0.56%	Unchanged
35	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	9,069	$1.9m0.52%	0.52%	Added +103	+103 1.1%
36	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,198	$1.8m0.51%	0.51%	Reduced -701	-701 -14.3%
37	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	44,195	$1.8m0.49%	0.49%	Added +1.2k	+1,181 2.8%
38	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	49,601	$1.7m0.46%	0.46%	Added +4.1k	+4,103 9.0%
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,270	$1.6m0.45%	0.45%	Added +486	+486 6.2%
40	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,123	$1.6m0.45%	0.45%	Unchanged
41	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	38,559	$1.6m0.44%	0.44%	Added +238	+238 0.6%
42	ISHARES U S ETF TR SHORT DURATION B NEAR	NEAR	30,885	$1.6m0.43%	0.43%	Reduced -1.7k	-1,704 -5.2%
43	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	28,985	$1.4m0.40%	0.40%	Added +5.4k	+5,437 23.1%
44	CELESTICA INC COM CLS	CLS	4,908	$1.4m0.38%	0.38%	Unchanged
45	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,831	$1.3m0.36%	0.36%	Reduced -31	-31 -1.1%
46	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,837	$1.3m0.36%	0.36%	Unchanged
47	ISHARES TR S&P 500 GRWT ETF IVW	IVW	10,819	$1.2m0.34%	0.34%	Reduced -825	-825 -7.1%
48	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,865	$1.2m0.34%	0.34%	Reduced -68	-68 -2.3%
49	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	25,865	$1.2m0.34%	0.34%	Reduced -226	-226 -0.9%
50	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,554	$1.2m0.33%	0.33%	Added +950	+950 20.6%
51	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	47,588	$1.2m0.33%	0.33%	Added +1.9k	+1,892 4.1%
52	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	10,222	$1.2m0.33%	0.33%	Reduced -2.3k	-2,265 -18.1%
53	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	25,040	$1.1m0.32%	0.32%	Added +299	+299 1.2%
54	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	7,895	$1.1m0.30%	0.30%	Added +1.3k	+1,346 20.6%
55	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	21,582	$1.1m0.30%	0.30%	Added +123	+123 0.6%
56	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,385	$966.1k0.27%	0.27%	Reduced -133	-133 -8.8%
57	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,705	$928.5k0.26%	0.26%	Reduced -4.7k	-4,684 -55.8%
58	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	19,413	$928.3k0.26%	0.26%	Reduced -158	-158 -0.8%
59	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	20,596	$927.8k0.26%	0.26%	Unchanged
60	ISHARES TR CORE DIV GRWTH DGRO	DGRO	13,089	$918.6k0.25%	0.25%	Reduced -113	-113 -0.9%
61	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,064	$915.8k0.25%	0.25%	Added +9	+9 0.3%
62	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	29,335	$908.2k0.25%	0.25%	Added +212	+212 0.7%
63	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	9,865	$854.7k0.24%	0.24%	Unchanged
64	MARRIOTT INTL INC NEW CL A MAR	MAR	2,344	$766.6k0.21%	0.21%	Added +2	+2 0.1%
65	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	14,638	$736.9k0.20%	0.20%	Reduced -8.7k	-8,676 -37.2%
66	ISHARES TR MSCI ACWI ETF ACWI	ACWI	5,056	$699.7k0.19%	0.19%	Added +12	+12 0.2%
67	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	7,607	$674.8k0.19%	0.19%	Added +2.5k	+2,486 48.5%
68	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,422	$659.6k0.18%	0.18%	Added +186	+186 8.3%
69	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	8,645	$649.2k0.18%	0.18%	Added +13	+13 0.1%
70	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	5,105	$616.7k0.17%	0.17%	Added +872	+872 20.6%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,278	$612.6k0.17%	0.17%	Reduced -128	-128 -9.1%
72	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,407	$596.9k0.17%	0.17%	Reduced -1.0k	-1,014 -29.6%
73	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,169	$575.6k0.16%	0.16%	Added +39	+39 0.8%
74	ISHARES TR IBOXX HI YD ETF HYG	HYG	7,231	$575.3k0.16%	0.16%	Reduced -24	-24 -0.3%
75	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,291	$555.2k0.15%	0.15%	Reduced -190	-190 -7.7%
76	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,182	$552.6k0.15%	0.15%	Reduced -2.0k	-1,955 -19.3%
77	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,538	$545.9k0.15%	0.15%	Added +115	+115 4.8%
78	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	407	$537.6k0.15%	0.15%	Unchanged
79	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,898	$535.0k0.15%	0.15%	Added +3.3k	+3,309 50.2%
80	ISHARES TR RUSSELL 3000 ETF IWV	IWV	1,341	$497.2k0.14%	0.14%	Unchanged
81	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,045	$495.9k0.14%	0.14%	Reduced -1.2k	-1,241 -11.0%
82	KLA CORP COM NEW KLAC	KLAC	335	$493.1k0.14%	0.14%	Added +1	+1 0.3%
83	ISHARES TR IBONDS 26 TRM TS IBTG	IBTG	20,407	$467.6k0.13%	0.13%	Added +131	+131 0.7%
84	ISHARES TR IBONDS 28 TRM TS IBTI	IBTI	20,975	$467.4k0.13%	0.13%	Added +124	+124 0.6%
85	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	20,822	$467.0k0.13%	0.13%	Added +125	+125 0.6%
86	ISHARES TR IBONDS 29 TRM TS IBTJ	IBTJ	21,381	$467.0k0.13%	0.13%	Added +130	+130 0.6%
87	ISHARES TR IBOND DEC 2030 IBTK	IBTK	23,650	$466.4k0.13%	0.13%	Added +141	+141 0.6%
88	AON PLC SHS CL A AON	AON	1,419	$458.0k0.13%	0.13%	Unchanged
89	WALMART INC COM WMT	WMT	3,673	$456.5k0.13%	0.13%	Added +112	+112 3.1%
90	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	10,023	$452.8k0.13%	0.13%	Added +200	+200 2.0%
91	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,226	$452.8k0.13%	0.13%	Unchanged
92	VISA INC COM CL A V	V	1,468	$443.8k0.12%	0.12%	Added +68	+68 4.9%
93	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	13,299	$438.2k0.12%	0.12%	New
94	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	3,243	$405.8k0.11%	0.11%	Added +9	+9 0.3%
95	ISHARES TR U.S. FINLS ETF IYF	IYF	3,434	$404.0k0.11%	0.11%	Added +5	+5 0.1%
96	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	3,607	$399.9k0.11%	0.11%	Unchanged
97	ISHARES TR US CONSUM DISCRE IYC	IYC	4,087	$396.1k0.11%	0.11%	Unchanged
98	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,048	$392.9k0.11%	0.11%	Added +4	+4 0.2%
99	JOHNSON & JOHNSON COM JNJ	JNJ	1,592	$389.2k0.11%	0.11%	Unchanged
100	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	1,171	$365.6k0.10%	0.10%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SERVICENOW INC NOW	NOW	4,074	$624.1k4.1k shares
TESLA INC TSLA	TSLA	595	$267.5k595 shares
ISHARES TR IGM	IGM	2,048	$264.5k2.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	675	$223.0k675 shares
QUALCOMM INC QCOM	QCOM	1,185	$202.7k1.2k shares
WISDOMTREE TR IHDG	IHDG	4,161	$202.5k4.2k shares
AMERICAN TOWER CORP NEW AMT	AMT	1,143	$200.8k1.1k shares
ELI LILLY & CO LLY	LLY	186	$200.1k186 shares