Daybright Advisory Services, Inc.

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$401,556
Net value change ($000)
-17,393 (-4.2%)
New positions
12
Sold out positions
19
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,078 12.5%
PULS 1,932 NEW
SK HYNIX INC 1,726 NEW
META 1,597 26.1%
MU 1,579 14.4%
AAPL 1,404 8.2%
CRWD 1,219 38.7%
BAI 1,111 20.3%
MSFT 692 9.7%
QQQ 534 7.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,944 -11.4%
AGG -6,341 -16.5%
SGOV -1,924 -58.2%
VOO -1,400 -14.4%
HYDB -1,073 -15.4%
VV -1,056 -100.0%
AMZN -992 -18.1%
IQLT -978 -68.4%
AVGO -957 -10.5%
FBCG -820 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type