Institutional Fund
Daybright Advisory Services, Inc.
Miami, FLCIK 21071112 filings on record
Portfolio Value
$361.34M
Q1 2026
Holdings
133
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.6%
from $374.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.7%
- Nvidia Corporation9.8%
- Ishares Tr9.7%
- Fidelity Covington Trust4.3%
- Apple Inc3.9%
- Alphabet Inc2.9%
- Other54.6%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 81.5K | $53.22M | 14.7% | +919 | Added |
| 2 | Nvidia Corporation | 202.3K | $35.28M | 9.8% | +972 | Added |
| 3 | Ishares Tr | 352.5K | $35.00M | 9.7% | +18.6K | Added |
| 4 | Fidelity Covington Trust | 312.1K | $15.64M | 4.3% | +3.8K | Added |
| 5 | Apple Inc | 55.7K | $14.14M | 3.9% | +3.5K | Added |
| 6 | Alphabet Inc | 37.1K | $10.66M | 2.9% | −139 | Reduced |
| 7 | Vanguard Whitehall Fds | 65.7K | $9.73M | 2.7% | −955 | Reduced |
| 8 | Vanguard Index Fds | 13.9K | $8.28M | 2.3% | +1.8K | Added |
| 9 | Broadcom Inc | 23.4K | $7.25M | 2.0% | +1.3K | Added |
| 10 | J P Morgan Exchange Traded F | 140.0K | $7.08M | 2.0% | −43.0K | Reduced |
123 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio