Daybright Advisory Services, Inc.

CIK 0002107111 • 3 13F filings • Feb 12, 2026 – Aug 4, 2026

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Filer information

Filed by: Daybright Advisory Services, Inc., Chief Compliance Officer
Address: 9350 SOUTH DIXIE HIGHWAY, SUITE 1560, MIAMI, FL, 33156
Phone: 813-379-9549
AUM: $374.8M

AUM over time

$418.9M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $374.8M133 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$305K	0.1%Prev: 0.1%	1,334 SH	Decreased-57 SH
ADVANCED MICRO DEVICES INC	COM	$477K	0.1%Prev: 0.3%	2,226 SH	Decreased
ALPHABET INC	CAP STK CL A	$11.6M	3.1%Prev: 3.2%	37,193 SH	Decreased-255 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.9%Prev: 0.9%	10,639 SH	Decreased-87 SH
ALTRIA GROUP INC	COM	$226K	0.1%Prev: 0.1%	3,926 SH	Decreased+239 SH
AMAZON COM INC	COM	$4.9M	1.3%Prev: 1.3%	21,331 SH	Decreased+1,128 SH
AMERICAN TOWER CORP NEW	COM	$201K	0.1%	1,143 SH	New
AON PLC	SHS CL A	$501K	0.1%Prev: 0.1%	1,419 SH	Decreased
APPLE INC	COM	$14.2M	3.8%Prev: 4.1%	52,255 SH	Decreased-3,150 SH
APPLIED MATLS INC	COM	$270K	0.1%Prev: 0.1%	1,050 SH	Decreased-2 SH
APPLOVIN CORP	COM CL A	$2.6M	0.7%Prev: 0.1%	3,785 SH	Increased+3,093 SH
ARISTA NETWORKS INC	COM SHS	$2.2M	0.6%Prev: 0.7%	16,473 SH	Decreased
ASML HOLDING N V	N Y REGISTRY SHS	$435K	0.1%	407 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$707K	0.2%Prev: 0.2%	1,406 SH	Increased+128 SH
BROADCOM INC	COM	$7.7M	2.0%Prev: 2.2%	22,134 SH	Decreased-1,344 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.6M	0.4%	45,498 SH	New
CELESTICA INC	COM	$1.5M	0.4%Prev: 0.4%	4,908 SH	Decreased
CHEVRON CORP NEW	COM	$215K	0.1%	1,411 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.9M	0.5%Prev: 0.8%	4,123 SH	Decreased-12,370 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.3M	0.6%Prev: 0.7%	50,271 SH	Decreased-3,099 SH
ELI LILLY & CO	COM	$200K	0.1%Prev: 0.1%	186 SH	Decreased-1 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$16.9M	4.5%Prev: 4.8%	308,300 SH	Decreased-30,853 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.1M	0.3%Prev: 0.2%	24,741 SH	Increased+4,734 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$428K	0.1%Prev: 0.1%	3,234 SH	Decreased-17 SH
HOME DEPOT INC	COM	$347K	0.1%Prev: 0.1%	1,009 SH	Increased+36 SH
HONEYWELL INTL INC	COM	$206K	0.1%	1,055 SH	New
IMMUNITYBIO INC	COM	$29K	0.0%Prev: 0.0%	14,819 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$735K	0.2%Prev: 0.1%	2,481 SH	Increased+187 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$1.4M	0.4%Prev: 0.2%	12,487 SH	Increased+6,499 SH
INVESCO QQQ TR	UNIT SER 1	$6.1M	1.6%Prev: 1.6%	9,995 SH	Decreased+56 SH
ISHARES INC	MSCI EMRG CHN	$2.1M	0.6%Prev: 0.2%	29,278 SH	Increased+20,412 SH
ISHARES TR	0-3 MNTH TREASRY	$3.5M	0.9%	35,287 SH	New
ISHARES TR	CORE DIV GRWTH	$916K	0.2%Prev: 0.2%	13,202 SH	Decreased-131 SH
ISHARES TR	CORE MSCI TOTAL	$835K	0.2%Prev: 0.2%	9,865 SH	Decreased
ISHARES TR	CORE S&P MCP ETF	$669K	0.2%Prev: 0.2%	10,137 SH	Increased+1,683 SH
ISHARES TR	CORE S&P TTL STK	$344K	0.1%Prev: 0.1%	2,314 SH	Increased+265 SH
ISHARES TR	CORE S&P500 ETF	$55.2M	14.7%Prev: 14.5%	80,551 SH	Decreased-423 SH
ISHARES TR	CORE US AGGBD ET	$33.4M	8.9%Prev: 9.2%	333,942 SH	Decreased-61,718 SH
ISHARES TR	EAFE GRWTH ETF	$584K	0.2%Prev: 0.1%	5,130 SH	Increased+625 SH
ISHARES TR	EXPND TEC SC ETF	$264K	0.1%Prev: 0.1%	2,048 SH	Increased+384 SH
ISHARES TR	HIGH YLD SYSTM B	$6.2M	1.6%Prev: 1.7%	130,198 SH	Decreased-20,201 SH
ISHARES TR	IBOND DEC 2030	$467K	0.1%Prev: 0.1%	23,509 SH	Increased-440 SH
ISHARES TR	IBONDS 26 TRM TS	$464K	0.1%Prev: 0.1%	20,276 SH	Decreased-392 SH
ISHARES TR	IBONDS 27 ETF	$217K	0.1%Prev: 0.1%	8,938 SH	Decreased-191 SH
ISHARES TR	IBONDS 27 TRM TS	$465K	0.1%Prev: 0.1%	20,697 SH	Decreased-385 SH
ISHARES TR	IBONDS 28 TRM TS	$466K	0.1%Prev: 0.1%	20,851 SH	Decreased-386 SH
ISHARES TR	IBONDS 29 TRM TS	$466K	0.1%Prev: 0.1%	21,251 SH	Decreased-401 SH
ISHARES TR	IBOXX HI YD ETF	$585K	0.2%	7,255 SH	New
ISHARES TR	INVESTMENT GRADE	$3.6M	1.0%	78,466 SH	New
ISHARES TR	MSCI ACWI ETF	$714K	0.2%Prev: 0.2%	5,044 SH	Decreased-17 SH
ISHARES TR	MSCI INTL QUALTY	$4.7M	1.3%Prev: 0.3%	103,819 SH	Increased+75,325 SH
ISHARES TR	MSCI USA QLT FCT	$406K	0.1%Prev: 0.1%	2,044 SH	Decreased-383 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.4%Prev: 0.1%	2,933 SH	Increased-777 SH
ISHARES TR	RUS 1000 VAL ETF	$968K	0.3%Prev: 0.3%	4,604 SH	Decreased-1,071 SH
ISHARES TR	RUS MD CP GR ETF	$360K	0.1%Prev: 0.1%	2,629 SH	Increased+437 SH
ISHARES TR	RUSSELL 2000 ETF	$842K	0.2%Prev: 0.2%	3,421 SH	Increased+1,057 SH
ISHARES TR	RUSSELL 3000 ETF	$519K	0.1%Prev: 0.1%	1,341 SH	Decreased
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.4%Prev: 0.3%	11,644 SH	Decreased+817 SH
ISHARES TR	S&P 500 VAL ETF	$3.1M	0.8%Prev: 0.2%	14,548 SH	Increased+10,878 SH
ISHARES TR	SELECT DIVID ETF	$5.6M	1.5%Prev: 1.5%	39,529 SH	Decreased+856 SH
ISHARES TR	U.S. ENERGY ETF	$212K	0.1%Prev: 0.1%	4,458 SH	Decreased-1,085 SH
ISHARES TR	U.S. FINLS ETF	$442K	0.1%Prev: 0.1%	3,429 SH	Decreased-538 SH
ISHARES TR	U.S. TECH ETF	$6.4M	1.7%Prev: 0.8%	32,149 SH	Increased+17,643 SH
ISHARES TR	ULTRA SHORT DUR	$333K	0.1%Prev: 0.1%	6,581 SH	Increased+435 SH
ISHARES TR	US CONSUM DISCRE	$421K	0.1%Prev: 0.1%	4,087 SH	Decreased-1,380 SH
ISHARES TR	US INDUSTRIALS	$226K	0.1%Prev: 0.1%	1,522 SH	Decreased-788 SH
ISHARES U S ETF TR	SHORT DURATION B	$1.7M	0.4%	32,589 SH	New
ISHARES U S ETF TR	SHORT MATURITY M	$1.2M	0.3%	23,314 SH	New
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$1.2M	0.3%	26,091 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$953K	0.3%	19,571 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	0.3%Prev: 0.3%	23,548 SH	Decreased-5,821 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.3M	2.5%Prev: 1.5%	183,017 SH	Increased+60,646 SH
JANUS DETROIT STR TR	HENDERSON MTG	$449K	0.1%Prev: 0.1%	9,823 SH	Increased+3,475 SH
JOHNSON & JOHNSON	COM	$329K	0.1%Prev: 0.1%	1,592 SH	Decreased
KLA CORP	COM NEW	$406K	0.1%Prev: 0.1%	334 SH	Decreased-3,019 SH
MARRIOTT INTL INC NEW	CL A	$727K	0.2%Prev: 0.2%	2,342 SH	Decreased-4 SH
META PLATFORMS INC	CL A	$6.7M	1.8%Prev: 1.5%	10,171 SH	Increased-841 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.4%Prev: 2.6%	4,602 SH	Decreased-8,707 SH
MICROSOFT CORP	COM	$9.0M	2.4%Prev: 1.7%	18,593 SH	Increased+3,238 SH
NVIDIA CORPORATION	COM	$37.5M	10.0%Prev: 9.7%	201,305 SH	Decreased-787 SH
ONEOK INC NEW	COM	$278K	0.1%Prev: 0.1%	3,788 SH	Increased+973 SH
PACER FDS TR	METAURUS CAP 400	$1.8M	0.5%Prev: 0.5%	43,014 SH	Decreased-3,929 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.4%Prev: 0.3%	8,837 SH	Increased+215 SH
PGIM ETF TR	TOTAL RETURN BON	$1.6M	0.4%	38,321 SH	New
PHILIP MORRIS INTL INC	COM	$395K	0.1%Prev: 0.1%	2,465 SH	Decreased+271 SH
PIMCO ETF TR	MULTISECTOR BD	$2.5M	0.7%Prev: 0.6%	92,802 SH	Increased+1,170 SH
QUALCOMM INC	COM	$203K	0.1%	1,185 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.3%Prev: 0.3%	45,696 SH	Decreased+4,414 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$248K	0.1%	10,186 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$316K	0.1%	13,504 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.7M	1.0%Prev: 1.0%	139,572 SH	Decreased-133 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.7M	1.8%Prev: 1.6%	206,642 SH	Decreased+8,759 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.5M	0.7%Prev: 0.5%	91,553 SH	Increased+16,324 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$876K	0.2%Prev: 0.2%	29,123 SH	Decreased+2,070 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$297K	0.1%Prev: 0.1%	10,421 SH	Increased+2,617 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$425K	0.1%	3,607 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$261K	0.1%	5,847 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$618K	0.2%	11,286 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.3M	0.9%	22,989 SH	New
SERVICENOW INC	COM	$624K	0.2%	4,074 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.4M	0.4%	2,862 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$7.2M	1.9%	10,590 SH	New
TESLA INC	COM	$268K	0.1%	595 SH	New
UNITEDHEALTH GROUP INC	COM	$223K	0.1%	675 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$854K	0.2%Prev: 0.2%	20,596 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.2M	0.6%Prev: 0.5%	29,289 SH	Increased+188 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.9M	0.5%Prev: 0.5%	8,966 SH	Decreased-267 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.6%Prev: 0.5%	4,899 SH	Increased-20,877 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$962K	0.3%Prev: 0.3%	3,055 SH	Decreased-18 SH
VANGUARD INDEX FDS	MID CAP ETF	$279K	0.1%Prev: 0.1%	963 SH	Decreased-2,719 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$453K	0.1%Prev: 0.2%	5,121 SH	Decreased-3,078 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	2.0%Prev: 2.3%	12,033 SH	Decreased-2,109 SH
VANGUARD INDEX FDS	SMALL CP ETF	$225K	0.1%Prev: 0.1%	874 SH	Decreased-6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.5M	0.9%Prev: 0.9%	10,556 SH	Decreased-54 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.4%Prev: 0.5%	7,784 SH	Decreased-1,172 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$635K	0.2%Prev: 0.2%	8,632 SH	Decreased-54 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$354K	0.1%Prev: 0.1%	6,589 SH	Decreased-3,936 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$924K	0.2%Prev: 0.3%	6,549 SH	Decreased-1,294 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.3%Prev: 0.3%	21,459 SH	Decreased-366 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$533K	0.1%Prev: 0.1%	2,423 SH	Decreased-182 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$237K	0.1%Prev: 0.1%	3,789 SH	Decreased-1,135 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.6M	2.6%Prev: 2.5%	66,686 SH	Decreased+1,364 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$340K	0.1%Prev: 0.1%	3,715 SH	Decreased-45 SH
VANGUARD WORLD FD	FINANCIALS ETF	$565K	0.2%Prev: 0.2%	4,233 SH	Decreased-2,857 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$644K	0.2%Prev: 0.2%	2,236 SH	Decreased-438 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$349K	0.1%Prev: 0.1%	1,171 SH	Decreased-235 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.3%Prev: 0.3%	1,518 SH	Decreased-11,126 SH
VERIZON COMMUNICATIONS INC	COM	$237K	0.1%Prev: 0.1%	5,814 SH	Decreased-108 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.4%Prev: 0.2%	8,389 SH	Increased+4,683 SH
VISA INC	COM CL A	$491K	0.1%Prev: 0.1%	1,400 SH	Decreased-71 SH
WALMART INC	COM	$397K	0.1%Prev: 0.1%	3,561 SH	Decreased-126 SH
WISDOMTREE TR	EMER MKT HIGH FD	$219K	0.1%Prev: 0.1%	4,681 SH	Decreased+20 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$202K	0.1%	4,161 SH	New

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $2.0M
AMERICAN TOWER CORP — $216K
ASML HLDG NV — $664K
BLACKROCK ETF TRUST — $5.5M
BLACKROCK ETF TRUST II — $300K
CAPITAL GROUP GBL GROWTH EQT — $2.0M
CHEVRON CORPORATION — $272K
ENTERPRISE PRODS PARTNERS L — $213K
EXXON MOBIL CORP — $221K
GLOBAL X FDS — $3.3M
GLOBAL X FDS — $223K
GOLDMAN SACHS ETF TR — $260K
ISHARES INC — $1.2M
ISHARES TR — $3.3M
ISHARES TR — $342K
ISHARES TR — $2.5M
ISHARES TR — $1.5M
ISHARES TR — $209K
ISHARES U S ETF TR — $1.7M
ISHARES U S ETF TR — $742K
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002107111-26-000001	$374.8M	View
Aug 4, 2026	Q2 2026	13F-HR	0002107111-26-000004	$418.9M	View
May 12, 2026	Q1 2026