Daybright Advisory Services, Inc.

CIK

2107111

Location

MIAMI, FL

Portfolio Value

Small $119,780,385

Diversification

Diversified

Filing Date

Global Rank

#4,958 / 8,232 ▲ 138

Top Industry

Semiconductors 45.1%

3Y Alpha vs SPY

+21.7%

Period ended 2 months ago

Filed May 12, 2026 · 33d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.8%

SPY

+9.1%

Annualised alpha

+21.7%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.5%

+0.4 pts

Top 5

62.1%

+0.1 pts

Top 10

84.5%

+1.1 pts

HHI

1,274

Diversified+27

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	64.0%	$76,701,428	14
Communication Services	14.5%	$17,316,927	5
Unclassified	12.4%	$14,844,637	4
Consumer Cyclical	4.4%	$5,306,837	3
Financial Services	1.3%	$1,514,129	3
Industrials	1.0%	$1,161,886	2
Energy	0.9%	$1,089,442	4
Consumer Defensive	0.9%	$1,051,506	3
Healthcare	0.7%	$793,593	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	+8,383	12,985	$4,386,852
AAPL	Apple Inc.	+3,454	55,709	$14,138,387
AVGO	Broadcom Inc.	+1,304	23,438	$7,254,295
NVDA	Nvidia Corp	+972	202,277	$35,277,108
VZ	Verizon Communications Inc	+305	6,119	$307,173
SPY	Spdr S&P 500 ETF Trust	+272	10,862	$7,063,993
MSFT	Microsoft Corp	+153	18,746	$6,939,206
WMT	Walmart Inc.	+112	3,673	$456,480
V	Visa Inc.	+68	1,468	$443,688
OKE	Oneok Inc /New/	+10	3,798	$343,301
ABBV	AbbVie Inc.	+3	1,337	$290,784
MAR	Marriott International Inc /Md/	+2	2,344	$766,652
HD	Home Depot, Inc.	+2	1,011	$332,507
KLAC	Kla Corp	+1	335	$493,257
AMAT	Applied Materials Inc /De	+1	1,051	$359,221
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−4,684	3,705	$928,398
APP	AppLovin Corp	−2,902	883	$351,434
AMZN	Amazon Com Inc	−1,128	20,203	$4,207,678
QQQ	Invesco Qqq Trust, Series 1	−394	9,601	$5,541,505
MO	Altria Group, Inc.	−316	3,610	$238,223
PM	Philip Morris International Inc.	−307	2,158	$356,803
IBM	International Business Machines Corp	−190	2,291	$555,315
GOOGL	Alphabet Inc.	−139	37,054	$10,655,248
BRK-B	Berkshire Hathaway Inc	−128	1,278	$612,417
META	Meta Platforms, Inc.	−64	10,107	$5,782,517
CVX	Chevron Corp	−36	1,375	$284,487
DIA	Spdr Dow Jones Industrial Average ETF Trust	−31	2,831	$1,311,290
HON	Honeywell International Inc	−22	1,033	$233,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,483	$251,605
T	At&T Inc.	7,608	$220,555
EPD	Enterprise Products Partners L.P.	5,551	$210,049
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	4,074	$624,096
TSLA	Tesla, Inc.	595	$267,583
UNH	Unitedhealth Group Inc	675	$222,824
QCOM	Qualcomm Inc/De	1,185	$202,694
AMT	American Tower Corp /Ma/	1,143	$200,676
LLY	ELI LILLY & Co	186	$199,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $119,780,385 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	202,277	+972	$35,277,108	−6.0%	29.45%
AAPL	Apple Inc. Technology	Added	55,709	+3,454	$14,138,387	−0.5%	11.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,054	-139	$10,655,248	−8.5%	8.90%
AVGO	Broadcom Inc. Technology	Added	23,438	+1,304	$7,254,295	−5.3%	6.06%
SPY	Spdr S&P 500 ETF Trust	Added	10,862	+272	$7,063,993	−2.2%	5.90%
MSFT	Microsoft Corp Technology	Added	18,746	+153	$6,939,206	−22.8%	5.79%
META	Meta Platforms, Inc. Communication Services	Reduced	10,107	-64	$5,782,517	−13.9%	4.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,601	-394	$5,541,505	−9.7%	4.63%
MU	Micron Technology Inc Technology	Added	12,985	+8,383	$4,386,852	+234.0%	3.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,203	-1,128	$4,207,678	−14.5%	3.51%
ANET	Arista Networks, Inc. Technology	Held	16,473	0	$2,022,554	−6.3%	1.69%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	4,123	0	$1,609,660	−16.7%	1.34%
CLS	Celestica Inc Technology	Held	4,908	0	$1,382,485	−4.7%	1.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,831	-31	$1,311,290	−4.7%	1.09%
PLTR	Palantir Technologies Inc. Technology	Held	8,837	0	$1,292,676	−17.7%	1.08%
VRT	Vertiv Holdings Co Industrials	Reduced	3,705	-4,684	$928,398	−31.7%	0.78%
OUNZ	VanEck Merk Gold ETF	Held	20,596	0	$927,849	+8.6%	0.77%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,344	+2	$766,652	+5.5%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,278	-128	$612,417	−13.3%	0.51%
IBM	International Business Machines Corp Technology	Reduced	2,291	-190	$555,315	−24.4%	0.46%
ASML	Asml Holding NV Technology	Held	407	0	$537,577	+23.5%	0.45%
KLAC	Kla Corp Technology	Added	335	+1	$493,257	+21.5%	0.41%
AON	Aon plc Financial Services	Held	1,419	0	$458,024	−8.5%	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	3,673	+112	$456,480	+15.1%	0.38%
AMD	Advanced Micro Devices Inc Technology	Held	2,226	0	$452,835	−5.0%	0.38%
V	Visa Inc. Financial Services	Added	1,468	+68	$443,688	−9.6%	0.37%
JNJ	Johnson & Johnson Healthcare	Held	1,592	0	$389,148	+18.1%	0.32%
AMAT	Applied Materials Inc /De Technology	Added	1,051	+1	$359,221	+33.1%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,158	-307	$356,803	−9.8%	0.30%
APP	AppLovin Corp Communication Services	Reduced	883	-2,902	$351,434	−86.2%	0.29%
OKE	Oneok Inc /New/ Energy	Added	3,798	+10	$343,301	+23.3%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,011	+2	$332,507	−4.2%	0.28%
VZ	Verizon Communications Inc Communication Services	Added	6,119	+305	$307,173	+29.7%	0.26%
ABBV	AbbVie Inc. Healthcare	Added	1,337	+3	$290,784	−4.6%	0.24%
CVX	Chevron Corp Energy	Reduced	1,375	-36	$284,487	+32.3%	0.24%
XOM	Exxon Mobil Corp Energy	NEW	1,483	NEW	$251,605	NEW	0.21%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,610	-316	$238,223	+5.2%	0.20%
HON	Honeywell International Inc Industrials	Reduced	1,033	-22	$233,488	+13.4%	0.19%
T	At&T Inc. Communication Services	NEW	7,608	NEW	$220,555	NEW	0.18%
EPD	Enterprise Products Partners L.P. Energy	NEW	5,551	NEW	$210,049	NEW	0.18%
IBRX	ImmunityBio, Inc. Healthcare	Held	14,819	0	$113,661	+287.4%	0.09%