Daybright Advisory Services, Inc.
SEC Form 13F institutional filer · CIK 0002107111
13F-HR · 52 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
78.7%
Daybright Advisory Services, Inc. — $265M AUM allocation strategy
Daybright Advisory Services, Inc. files SEC Form 13F and reports $265M of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.4%, followed by Communication Services 7.4% and Financials 6.8%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Daybright Advisory Services, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$265M
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +17.3K sh · −$438K+$SCHW +13.7K sh · −$484K+$MU +8.38K sh · +$3.07M
Biggest trims (shares)
−$VRT −4.68K sh · −$431K−$APP −2.9K sh · −$2.2M−$IVZ −2.27K sh · −$255K
Exited to nil (held last quarter, gone now)
$NOW ($624K last qtr)$TSLA ($268K last qtr)$UNH ($223K last qtr)$QCOM ($203K last qtr)$AMT ($201K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.7%—
- Interactive Media & Services7.4%—
- Investment Banking & Brokerage5.7%—
- Technology Hardware, Storage & Peripherals5.3%—
- Systems Software2.6%—
- Broadline Retail1.6%—
- Financial Exchanges & Data1.1%—
- Communications Equipment0.7%—
- Other holdings57.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 202K | $35.3M | +972 | 13.3% |
| $SCHW | Charles Schwab Corporation | 550K | $15M | +13.7K | 5.6% |
| $AAPL | Apple Inc | 55.7K | $14.1M | +3.45K | 5.3% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 37.1K | $10.7M | -139 | 4.0% |
| $AVGO | Broadcom Inc | 23.4K | $7.25M | +1.3K | 2.7% |
| $MSFT | Microsoft Corporation | 18.7K | $6.94M | +153 | 2.6% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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