Daybright Advisory Services, Inc.

CIK

2107111

Location

MIAMI, FL

Portfolio Value

Small $159,721,862

Diversification

Diversified

Filing Date

Global Rank

#4,923 / 8,517 ▲ 232

Top Industry

Semiconductors 46.8%

3Y Alpha vs SPY

+47.7%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+31.9%

SPY

+13.9%

Annualised alpha

+44.4%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.3%

+0.8 pts

Top 5

61.2%

+1.5 pts

Top 10

84.0%

+3.7 pts

HHI

1,092

Diversified+53

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	68.6%	$109,521,585	15
Communication Services	12.6%	$20,193,016	4
Unclassified	11.2%	$17,858,483	4
Consumer Cyclical	3.8%	$6,027,744	3
Financial Services	1.0%	$1,614,851	3
Industrials	0.8%	$1,240,842	1
Healthcare	0.7%	$1,108,384	4
Consumer Defensive	0.7%	$1,079,784	3
Energy	0.5%	$873,856	4
Real Estate	0.1%	$203,317	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+12,370	16,493	$12,586,468
KLAC	Kla Corp	+3,018	3,353	$1,011,633
META	Meta Platforms, Inc.	+905	11,012	$6,202,949
QQQ	Invesco Qqq Trust, Series 1	+338	9,939	$7,319,079
MU	Micron Technology Inc	+324	13,309	$15,362,445
SPY	Spdr S&P 500 ETF Trust	+250	11,112	$8,298,108
MO	Altria Group, Inc.	+77	3,687	$265,279
ABBV	AbbVie Inc.	+54	1,391	$350,031
AVGO	Broadcom Inc.	+40	23,478	$8,868,814
EPD	Enterprise Products Partners L.P.	+39	5,590	$205,488
PM	Philip Morris International Inc.	+36	2,194	$396,916
WMT	Walmart Inc.	+14	3,687	$417,589
CVX	Chevron Corp	+7	1,382	$229,080
V	Visa Inc.	+3	1,471	$504,685
IBM	International Business Machines Corp	+3	2,294	$645,095
MAR	Marriott International Inc /Md/	+2	2,346	$869,404
AMAT	Applied Materials Inc /De	+1	1,052	$760,596
ASML	Asml Holding NV	+1	408	$811,691
VRT	Vertiv Holdings Co	+1	3,706	$1,240,842
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,364	37,448	$13,382,791
MSFT	Microsoft Corp	−3,391	15,355	$5,727,722
OKE	Oneok Inc /New/	−983	2,815	$244,736
AAPL	Apple Inc.	−304	55,405	$16,031,990
PLTR	Palantir Technologies Inc.	−215	8,622	$1,005,928
VZ	Verizon Communications Inc	−197	5,922	$250,737
APP	AppLovin Corp	−191	692	$356,539
NVDA	Nvidia Corp	−185	202,092	$40,436,588
DIA	Spdr Dow Jones Industrial Average ETF Trust	−62	2,769	$1,446,497
XOM	ExxonMobil Holdings Corp	−60	1,423	$194,552
HD	Home Depot, Inc.	−38	973	$343,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MTSI	MACOM Technology Solutions Holdings, Inc.	1,027	$390,639
LLY	ELI LILLY & Co	187	$224,293
AMT	American Tower Corp /Ma/	1,243	$203,317
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FBCG	Fidelity Blue Chip Growth ETF	312,053	$15,640,096
VXF	Vanguard Extended Market ETF	9,069	$1,866,400
CGGO	Capital Group Global Growth Equity ETF	49,601	$1,655,185
VEU	Vanguard FTSE All-World Ex-US ETF	8,645	$649,239
VIG	Vanguard Dividend Appreciation ETF	2,538	$545,822
VIGI	Vanguard International Dividend Appreciation ETF	3,739	$330,751
VEA	Vanguard FTSE Developed Markets ETF	3,795	$243,183
HON	Honeywell International Inc	1,033	$233,489
VB	Vanguard Morningstar Small-Cap ETF	877	$229,703
T	At&T Inc.	7,608	$220,555
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $159,721,862 total · filing declares 145 positions · $418,948,545 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	202,092	-185	$40,436,588	+14.6%	25.32%
AAPL	Apple Inc. Technology	Reduced	55,405	-304	$16,031,990	+13.4%	10.04%
MU	Micron Technology Inc Technology	Added	13,309	+324	$15,362,445	+250.2%	9.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,448	-10,364	$13,382,791	−2.6%	8.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,493	+12,370	$12,586,468	+681.9%	7.88%
AVGO	Broadcom Inc. Technology	Added	23,478	+40	$8,868,814	+22.3%	5.55%
SPY	Spdr S&P 500 ETF Trust	Added	11,112	+250	$8,298,108	+17.5%	5.20%
QQQ	Invesco Qqq Trust, Series 1	Added	9,939	+338	$7,319,079	+32.1%	4.58%
META	Meta Platforms, Inc. Communication Services	Added	11,012	+905	$6,202,949	+7.3%	3.88%
MSFT	Microsoft Corp Technology	Reduced	15,355	-3,391	$5,727,722	−17.5%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Held	20,203	0	$4,815,183	+14.4%	3.01%
ANET	Arista Networks, Inc. Technology	Held	16,473	0	$2,798,433	+38.4%	1.75%
CLS	Celestica Inc Technology	Held	4,908	0	$1,790,438	+29.5%	1.12%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,769	-62	$1,446,497	+10.3%	0.91%
AMD	Advanced Micro Devices Inc Technology	Held	2,226	0	$1,293,105	+185.6%	0.81%
VRT	Vertiv Holdings Co Industrials	Added	3,706	+1	$1,240,842	+33.7%	0.78%
KLAC	Kla Corp Technology	Added	3,353	+3,018	$1,011,633	+105.1%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,622	-215	$1,005,928	−22.2%	0.63%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	2,346	+2	$869,404	+13.4%	0.54%
ASML	Asml Holding NV Technology	Added	408	+1	$811,691	+51.0%	0.51%
OUNZ	VanEck Merk Gold ETF	Held	20,596	0	$794,799	−14.3%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	1,052	+1	$760,596	+111.7%	0.48%
IBM	International Business Machines Corp Technology	Added	2,294	+3	$645,095	+16.2%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,278	0	$639,498	+4.4%	0.40%
V	Visa Inc. Financial Services	Added	1,471	+3	$504,685	+13.7%	0.32%
AON	Aon plc Financial Services	Held	1,419	0	$470,668	+2.8%	0.29%
WMT	Walmart Inc. Consumer Defensive	Added	3,687	+14	$417,589	−8.5%	0.26%
JNJ	Johnson & Johnson Healthcare	Held	1,592	0	$404,320	+3.9%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,194	+36	$396,916	+11.2%	0.25%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	NEW	1,027	NEW	$390,639	NEW	0.24%
APP	AppLovin Corp Communication Services	Reduced	692	-191	$356,539	+1.5%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	1,391	+54	$350,031	+20.4%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	973	-38	$343,157	+3.2%	0.21%
MO	Altria Group, Inc. Consumer Defensive	Added	3,687	+77	$265,279	+11.4%	0.17%
VZ	Verizon Communications Inc Communication Services	Reduced	5,922	-197	$250,737	−18.4%	0.16%
OKE	Oneok Inc /New/ Energy	Reduced	2,815	-983	$244,736	−28.7%	0.15%
CVX	Chevron Corp Energy	Added	1,382	+7	$229,080	−19.5%	0.14%
LLY	ELI LILLY & Co Healthcare	NEW	187	NEW	$224,293	NEW	0.14%
EPD	Enterprise Products Partners L.P. Energy	Added	5,590	+39	$205,488	−2.2%	0.13%
AMT	American Tower Corp /Ma/ Real Estate	NEW	1,243	NEW	$203,317	NEW	0.13%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,423	-60	$194,552	−22.7%	0.12%
IBRX	ImmunityBio, Inc. Healthcare	Held	14,819	0	$129,740	+14.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.