Daybright Advisory Services, Inc.
Long book
$361.3M
Q1 2026
Positions
133
Top-10 weight
54%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsDaybright Advisory Services, Inc. is a wealth-management firm allocating client money, specialised in technology (89% of the long book), running a $361.3M US long book across 133 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, NVIDIA CORP, ISHARES CORE U.S. AGGREGATE, FIDELITY BLUE CHIP GROW ETF, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.3%
Q1 2026
+15.1%
Sector allocation
Technology 89%
Consumer discretionary 5%
Services media 1%
Financials 1%
Healthcare 1%
Industrials 1%
Consumer staples 1%
Utilities 1%
Long book by quarter
What does Daybright Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 202.3K | $35.3M | 9.8% | +0.5% |
| AAPL APPLE INC | Technology | 55.7K | $14.1M | 3.9% | +6.6% |
| GOOGL ALPHABET INC-CL A | Technology | 37.1K | $10.7M | 2.9% | -0.4% |
| AVGO BROADCOM INC | Technology | 23.4K | $7.3M | 2.0% | +5.9% |
| MSFT MICROSOFT CORP | Technology | 18.7K | $6.9M | 1.9% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 10.1K | $5.8M | 1.6% | -0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 13.0K | $4.4M | 1.2% | +182.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 20.2K | $4.2M | 1.2% | -5.3% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 0.9% | +1.1% |
| ANET ARISTA NETWORKS INC | Technology | 16.5K | $2.0M | 0.6% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.1K | $1.6M | 0.4% | Held |
| CLS CELESTICA INC | Technology | 4.9K | $1.4M | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.8K | $1.3M | 0.4% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 3.7K | $928K | 0.3% | -55.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.3K | $767K | 0.2% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $613K | 0.2% | -9.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.3K | $555K | 0.2% | -7.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 407 | $538K | 0.1% | Held |
| KLAC KLA CORP | Other | 335 | $493K | 0.1% | +0.3% |
| AON AON PLC-CLASS A | Financials | 1.4K | $458K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 3.7K | $456K | 0.1% | +3.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2K | $453K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $444K | 0.1% | +4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $389K | 0.1% | Held |