AI Portfolio Summary
In 2025 Q4, Daybright Advisory Services, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 14.72% of the total fund value.
Total Positions
133
Quarter
2025 Q4
Top Holding
IVV (14.7%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 133
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.72% | — |
#1
Prev: #—
|
9.5 | 80,551 | no change |
NEW
|
80,551 | $55,172,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 10.02% | — |
#2
Prev: #—
|
9.0 | 201,305 | no change |
NEW
|
201,305 | $37,543,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 8.90% | — |
#3
Prev: #—
|
8.1 | 333,942 | no change |
NEW
|
333,942 | $33,354,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 4.51% | — |
#4
Prev: #—
|
5.8 | 308,300 | no change |
NEW
|
308,300 | $16,907,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.79% | — |
#5
Prev: #—
|
5.5 | 52,255 | no change |
NEW
|
52,255 | $14,206,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.11% | — |
#6
Prev: #—
|
4.7 | 37,193 | no change |
NEW
|
37,193 | $11,641,507 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.55% | — |
#7
Prev: #—
|
4.5 | 66,686 | no change |
NEW
|
66,686 | $9,570,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.47% | — |
#8
Prev: #—
|
4.5 | 183,017 | no change |
NEW
|
183,017 | $9,258,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.40% | — |
#9
Prev: #—
|
4.5 | 18,593 | no change |
NEW
|
18,593 | $8,991,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.04% | — |
#10
Prev: #—
|
4.3 | 22,134 | no change |
NEW
|
22,134 | $7,660,628 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.01% | — |
#11
Prev: #—
|
4.3 | 12,033 | no change |
NEW
|
12,033 | $7,546,059 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.93% | — |
#12
Prev: #—
|
4.3 | 10,590 | no change |
NEW
|
10,590 | $7,221,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.80% | — |
#13
Prev: #—
|
4.2 | 206,642 | no change |
NEW
|
206,642 | $6,740,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.79% | — |
#14
Prev: #—
|
4.2 | 10,171 | no change |
NEW
|
10,171 | $6,714,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.71% | — |
#15
Prev: #—
|
4.2 | 32,149 | no change |
NEW
|
32,149 | $6,419,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 1.64% | — |
#16
Prev: #—
|
4.2 | 130,198 | no change |
NEW
|
130,198 | $6,164,867 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | — |
#17
Prev: #—
|
4.2 | 9,995 | no change |
NEW
|
9,995 | $6,139,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 1.49% | — |
#18
Prev: #—
|
4.1 | 39,529 | no change |
NEW
|
39,529 | $5,579,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.31% | — |
#19
Prev: #—
|
4.0 | 21,331 | no change |
NEW
|
21,331 | $4,923,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.26% | — |
#20
Prev: #—
|
4.0 | 103,819 | no change |
NEW
|
103,819 | $4,718,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.98% | — |
#21
Prev: #—
|
3.9 | 139,572 | no change |
NEW
|
139,572 | $3,660,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.96% | — |
#22
Prev: #—
|
3.9 | 78,466 | no change |
NEW
|
78,466 | $3,582,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.94% | — |
#23
Prev: #—
|
3.9 | 35,287 | no change |
NEW
|
35,287 | $3,542,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | — |
#24
Prev: #—
|
3.9 | 10,556 | no change |
NEW
|
10,556 | $3,538,956 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.89% | — |
#25
Prev: #—
|
3.9 | 10,639 | no change |
NEW
|
10,639 | $3,338,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 133 holdings