Daybright Advisory Services, Inc.

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CIK 2107111

13F portfolio (2026-Q1)

$361M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

133

Top 5

42.4%

Top 10

54.3%

Effective N

19.6

HHI

0.051

This quarter

8 new · 0 exit →

By sector

Unclassified70.1%

Information Technology21.4%

Communication Services5.5%

Consumer Discretionary1.6%

Financials0.4%

Health Care0.2%

Industrials0.2%

Consumer Staples0.2%

Other0.3%

By market cap

Unknown70.6%

Mega (>$200B)27.1%

Large ($10–200B)2.3%

Mid ($2–10B)0.0%

By region

Other70.1%

North America29.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.27%	96
Semiconductors & Semiconductor Equipment	13.85%	7
Software & IT Services	5.50%	4
Technology Hardware & Equipment	4.76%	4
Software	2.72%	3
Specialty Retail	1.38%	3
Pharmaceuticals & Biotechnology	0.22%	3
Hotels, Restaurants & Leisure	0.21%	1
Tobacco	0.16%	2
Utilities	0.15%	2
Machinery	0.15%	1
Oil, Gas & Consumable Fuels	0.15%	2
Diversified Telecommunication Services	0.15%	2
Insurance	0.13%	1
Commercial Services & Supplies	0.12%	1
Aerospace & Defense	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.73%
2	NVDA	NVIDIA CORP	Information Technology	9.76%
3	AGG	ISHARES TR	Unclassified	9.69%
4	FBCG	FIDELITY COVINGTON TRUST	Unclassified	4.33%
5	AAPL	Apple Inc.	Information Technology	3.91%
6	GOOGL	Alphabet Inc.	Communication Services	2.95%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.69%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.29%
9	AVGO	Broadcom Inc.	Information Technology	2.01%
10	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.96%

38/133 names classified · sector 29.9% of weight · industry 29.7% · mkt cap 29.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, MU · other

Communication ServicesGOOGL, META, GOOG, VZ, T

Consumer DiscretionaryAMZN, MAR, WMT, HD, TSLA

FinancialsBRK.B, AON, V, UNH

Health CareJNJ, ABBV, LLY, IBRX

IndustrialsASML, HON

Consumer StaplesPM, MO

UtilitiesOKE, EPD

EnergyCVX, XOM

Real Estate

UnclassifiedIVV, AGG, FBCG, VYM, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (32 classified)Daybright Advisory Services, Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareConsumer StaplesEnergyUtilitiesIndustrials

Style box summary for Daybright Advisory Services, Inc.: centroid Large Growth. Heaviest cells: Large Growth 27.3%, Large Value 0.6%, Large Core 0.5%.

Classified: 28.7% of book weight (32/133 names) · unclassified 71.3%: IVV, AGG, FBCG, VYM, VOO, JPST, SPY, HYDB, SCHG, DVY +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	81,470	$53M	14.7%	HOLD
2	NVDANVIDIA CORPORATION	202,277	$35M	9.8%	HOLD
3	AGGISHARES TR	352,543	$35M	9.7%	ADD 6%
4	FBCGFIDELITY COVINGTON TRUST	312,053	$16M	4.3%	HOLD
5	AAPLAPPLE INC	55,709	$14M	3.9%	ADD 7%
6	GOOGLALPHABET INC	37,054	$11M	2.9%	HOLD
7	VYMVANGUARD WHITEHALL FDS	65,731	$10M	2.7%	HOLD
8	VOOVANGUARD INDEX FDS	13,860	$8M	2.3%	ADD 15%
9	AVGOBROADCOM INC	23,438	$7M	2.0%	ADD 6%
10	JPSTJ P MORGAN EXCHANGE TRADED F	139,978	$7M	2.0%	TRIM −24%
11	SPYSTATE STR SPDR S&P 500 ETF T	10,862	$7M	2.0%	ADD 3%
12	MSFTMICROSOFT CORP	18,746	$7M	1.9%	HOLD
13	HYDBISHARES TR	139,857	$7M	1.8%	ADD 7%
14	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	207,697	$6M	1.7%	HOLD
15	DVYISHARES TR	39,372	$6M	1.6%	HOLD
16	IYWISHARES TR	31,984	$6M	1.6%	HOLD
17	METAMETA PLATFORMS INC	10,107	$6M	1.6%	HOLD
18	QQQINVESCO QQQ TR	9,601	$6M	1.5%	TRIM −4%
19	IQLTISHARES TR	101,040	$5M	1.3%	TRIM −3%
20	MUMICRON TECHNOLOGY INC	12,985	$4M	1.2%	ADD 182%
21	AMZNAMAZON COM INC	20,203	$4M	1.2%	TRIM −5%
22	IGEBISHARES TR	83,650	$4M	1.0%	ADD 7%
23	SCHBSCHWAB STRATEGIC TR	139,747	$4M	1.0%	HOLD
24	SGOVISHARES TR	34,737	$3M	1.0%	HOLD
25	VTIVANGUARD INDEX FDS	10,585	$3M	0.9%	HOLD
26	GOOGALPHABET INC	10,758	$3M	0.9%	HOLD
27	XLKSELECT SECTOR SPDR TR	23,011	$3M	0.8%	HOLD
28	IVEISHARES TR	14,327	$3M	0.8%	HOLD
29	DFUVDIMENSIONAL ETF TRUST	53,306	$3M	0.7%	ADD 6%
30	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	93,524	$2M	0.7%	HOLD
31	SCHXSCHWAB U.S. LARGE-CAP ETF	87,705	$2M	0.6%	TRIM −4%
32	EMXCISHARES INC	28,126	$2M	0.6%	TRIM −4%
33	BNDVANGUARD BD INDEX FDS	29,476	$2M	0.6%	HOLD
34	ANETARISTA NETWORKS INC	16,473	$2M	0.6%	HOLD
35	VXFVANGUARD INDEX FDS	9,069	$2M	0.5%	HOLD
36	VUGVANGUARD INDEX FDS	4,198	$2M	0.5%	TRIM −14%
37	QDPLPACER FDS TR	44,195	$2M	0.5%	ADD 3%
38	CGGOCAPITAL GROUP GBL GROWTH EQT	49,601	$2M	0.5%	ADD 9%
39	VTVVANGUARD INDEX FDS	8,270	$2M	0.4%	ADD 6%
40	CRWDCROWDSTRIKE HLDGS INC	4,123	$2M	0.4%	HOLD
41	PTRBPGIM ETF TR	38,559	$2M	0.4%	HOLD
42	NEARISHARES U S ETF TR	30,885	$2M	0.4%	TRIM −5%
43	JMUBJPMORGAN MUNICIPAL ETF	28,985	$1M	0.4%	ADD 23%
44	CLSCELESTICA INC	4,908	$1M	0.4%	HOLD
45	DIASPDR DOW JONES INDL AVERAGE	2,831	$1M	0.4%	HOLD
46	PLTRPALANTIR TECHNOLOGIES INC	8,837	$1M	0.4%	HOLD
47	IVWISHARES TR	10,819	$1M	0.3%	TRIM −7%
48	IWFISHARES TR	2,865	$1M	0.3%	TRIM −2%
49	JCPBJ P MORGAN EXCHANGE TRADED F	25,865	$1M	0.3%	HOLD
50	IWDISHARES TR	5,554	$1M	0.3%	ADD 21%
51	SCHFSCHWAB STRATEGIC TR	47,588	$1M	0.3%	ADD 4%
52	RWLInvesco S&P 500 Revenue ETF	10,222	$1M	0.3%	TRIM −18%
53	FBNDFIDELITY TOTAL BOND ETF	25,040	$1M	0.3%	HOLD
54	VTVANGUARD INTL EQUITY INDEX F	7,895	$1M	0.3%	ADD 21%
55	VTEBVANGUARD MUN BD FDS	21,582	$1M	0.3%	HOLD
56	VGTVANGUARD WORLD FD	1,385	$966,089	0.3%	TRIM −9%
57	VRTVERTIV HOLDINGS CO	3,705	$928,480	0.3%	TRIM −56%
58	JPIBJ P MORGAN EXCHANGE TRADED F	19,413	$928,318	0.3%	HOLD
59	OUNZVanEck Merk Gold Trust	20,596	$927,848	0.3%	HOLD
60	DGROISHARES CORE DIVIDEND GROWTH ETF	13,089	$918,572	0.3%	HOLD
61	VVVANGUARD INDEX FDS	3,064	$915,780	0.3%	HOLD
62	SCHMSCHWAB STRATEGIC TR	29,335	$908,204	0.3%	HOLD
63	IXUSISHARES TR	9,865	$854,723	0.2%	HOLD
64	MARMARRIOTT INTL INC NEW	2,344	$766,595	0.2%	HOLD
65	MEARISHARES U S ETF TR	14,638	$736,886	0.2%	TRIM −37%
66	ACWIISHARES TR	5,056	$699,653	0.2%	HOLD
67	VNQVANGUARD INDEX FDS	7,607	$674,757	0.2%	ADD 49%
68	VHTVANGUARD WORLD FD	2,422	$659,583	0.2%	ADD 8%
69	VEUVANGUARD INTL EQUITY INDEX F	8,645	$649,243	0.2%	HOLD
70	VFHVANGUARD WORLD FD	5,105	$616,743	0.2%	ADD 21%
71	BRK.BBERKSHIRE HATHAWAY INC DEL	1,278	$612,574	0.2%	TRIM −9%
72	IWMISHARES TR	2,407	$596,862	0.2%	TRIM −30%
73	EFGISHARES TR	5,169	$575,629	0.2%	HOLD
74	HYGISHARES TR	7,231	$575,298	0.2%	HOLD
75	IBMINTERNATIONAL BUSINESS MACHS	2,291	$555,212	0.2%	TRIM −8%
76	IJHISHARES TR	8,182	$552,551	0.2%	TRIM −19%
77	VIGVANGUARD SPECIALIZED FUNDS	2,538	$545,850	0.2%	ADD 5%
78	ASMLASML HOLDING N V	407	$537,610	0.1%	HOLD
79	VWOVANGUARD INTL EQUITY INDEX F	9,898	$534,995	0.1%	ADD 50%
80	IWVISHARES TR	1,341	$497,179	0.1%	HOLD
81	XLFSELECT SECTOR SPDR TR	10,045	$495,937	0.1%	TRIM −11%
82	KLACKLA CORP	335	$493,141	0.1%	HOLD
83	IBTGISHARES TR	20,407	$467,616	0.1%	HOLD
84	IBTIISHARES TR	20,975	$467,395	0.1%	HOLD
85	IBTHISHARES TR	20,822	$467,030	0.1%	HOLD
86	IBTJISHARES TR	21,381	$467,019	0.1%	HOLD
87	IBTKISHARES TR	23,650	$466,380	0.1%	HOLD
88	AONAON PLC	1,419	$458,025	0.1%	HOLD
89	WMTWALMART INC	3,673	$456,464	0.1%	ADD 3%
90	JMBSJANUS DETROIT STR TR	10,023	$452,822	0.1%	ADD 2%
91	AMDADVANCED MICRO DEVICES INC	2,226	$452,764	0.1%	HOLD
92	VVISA INC	1,468	$443,825	0.1%	ADD 5%
93	SCHESCHWAB STRATEGIC TR	13,299	$438,201	0.1%	NEW
94	GSLCGOLDMAN SACHS ETF TR	3,243	$405,757	0.1%	HOLD
95	IYFISHARES TR	3,434	$403,988	0.1%	HOLD
96	XLCSELECT SECTOR SPDR TR	3,607	$399,872	0.1%	HOLD
97	IYCISHARES TR	4,087	$396,112	0.1%	HOLD
98	QUALISHARES TR	2,048	$392,907	0.1%	HOLD
99	JNJJOHNSON & JOHNSON	1,592	$389,183	0.1%	HOLD
100	VISVANGUARD WORLD FD	1,171	$365,610	0.1%	HOLD
101	XLESELECT SECTOR SPDR TR	5,878	$360,099	0.1%	HOLD
102	AMATAPPLIED MATLS INC	1,051	$359,343	0.1%	HOLD
103	PMPHILIP MORRIS INTL INC	2,158	$356,757	0.1%	TRIM −12%
104	APPAPPLOVIN CORP	883	$351,464	0.1%	TRIM −77%
105	OKEONEOK INC NEW	3,798	$343,334	0.1%	HOLD
106	ICSHISHARES TR	6,621	$335,171	0.1%	HOLD
107	SCHZSCHWAB STRATEGIC TR	14,391	$334,152	0.1%	ADD 7%
108	HDHOME DEPOT INC	1,011	$332,552	0.1%	HOLD
109	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	3,739	$330,759	0.1%	HOLD
110	ITOTISHARES TR	2,197	$312,980	0.1%	TRIM −5%
111	VZVERIZON COMMUNICATIONS INC	6,119	$307,198	0.1%	ADD 5%
112	SCHASCHWAB STRATEGIC TR	10,406	$302,609	0.1%	HOLD
113	IWPISHARES TR	2,352	$301,375	0.1%	TRIM −11%
114	ABBVABBVIE INC	1,337	$290,861	0.1%	HOLD
115	IYEISHARES TR	4,474	$289,797	0.1%	HOLD
116	TRUTVANECK ETF TRUST	11,944	$285,806	0.1%	NEW
117	CVXCHEVRON CORP NEW	1,375	$284,434	0.1%	TRIM −3%
118	NLRVANECK ETF TRUST	2,058	$274,041	0.1%	NEW
119	VOVANGUARD INDEX FDS	950	$272,908	0.1%	HOLD
120	XOMEXXON MOBIL CORP	1,483	$251,606	0.1%	NEW
121	SCHOSCHWAB SHORT-TERM US TREASURY ETF	10,241	$248,544	0.1%	HOLD
122	VEAVANGUARD TAX-MANAGED FDS	3,795	$243,208	0.1%	HOLD
123	MOALTRIA GROUP INC	3,610	$238,248	0.1%	TRIM −8%
124	DEMWISDOMTREE TR	4,708	$233,945	0.1%	HOLD
125	HONHONEYWELL INTL INC	1,033	$233,546	0.1%	TRIM −2%
126	VBVANGUARD INDEX FDS	877	$229,790	0.1%	HOLD
127	IYJISHARES TR	1,523	$224,713	0.1%	HOLD
128	TAT&T INC	7,608	$220,570	0.1%	NEW
129	IBDSISHARES TR	9,001	$218,182	0.1%	HOLD
130	VOXVANGUARD WORLD FD	1,199	$215,628	0.1%	NEW
131	VBRVANGUARD INDEX FDS	978	$212,504	0.1%	NEW
132	EPDENTERPRISE PRODS PARTNERS L	5,551	$210,041	0.1%	NEW
133	IBRXIMMUNITYBIO INC	14,819	$113,662	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

81K

$53M

NVDANVIDIA CORPORATION

—

201K

202K

$35M

AGGISHARES TR

—

334K

353K

$35M

FBCGFIDELITY COVINGTON TRUST

—

308K

312K

$16M

AAPLAPPLE INC

—

52K

56K

$14M

GOOGLALPHABET INC

—

37K

$11M

VYMVANGUARD WHITEHALL FDS

—

67K

66K

$10M

VOOVANGUARD INDEX FDS

—

12K

14K

$8M

AVGOBROADCOM INC

—

22K

23K

$7M

JPSTJ P MORGAN EXCHANGE TRADED F

—

183K

140K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

—

11K

$7M

MSFTMICROSOFT CORP

—

19K

$7M

HYDBISHARES TR

—

130K

140K

$7M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

—

207K

208K

$6M

DVYISHARES TR

—

40K

39K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Daybright Advisory Services, Inc.