Daybright Advisory Services, Inc.
•CIK: 2107111•Filing: Q4 2025
Daybright Advisory Services, Inc. manages $375M across a diversified portfolio of 133 positions. The fund maintains significant exposure to core market indices and technology leaders, evidenced by the top holdings including IVV at $55.2M and NVDA at $37.5M. Further allocations are notable in fixed income via AGG ($33.4M) and established mega-caps like AAPL ($14.2M) and GOOGL ($11.6M). This structure suggests a balanced, large-cap growth and income orientation.
Total AUM
$374.8M
QoQ Performance
N/A
Positions
69
Top 10 Concentration
54.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
NVDA
AGG
IVV14.7%
NVDA10.0%
AGG8.9%
FBCG4.5%
AAPL3.8%
GOOGL3.1%
VYM2.6%
JPST2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other54.2%
Technology24.4%
ETF18.7%
Consumer1.8%
Financial0.5%
Healthcare0.3%
Consumer Staples0.1%
Industrial0.1%