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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M Turnover 32.12%
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+24.78%
3 Year Est. Return
+84.58%
5 Year Est. Return
+109.34%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$79.3M
Cap. Flow
+$43.4M
Cap. Flow %
9.61%
Top 10 Hldgs %
46.41%
Holding
137
New
41
Increased
37
Reduced
51
Closed
3
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$5.3M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.06M
3
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$3.33M
4
ANET icon
Arista Networks
ANET
+$2.57M
5
MA icon
Mastercard
MA
+$2.52M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.97M
2
FIX icon
Comfort Systems
FIX
+$2.19M
3
DPZ icon
Domino's
DPZ
+$1.1M
4
MCD icon
McDonald's
MCD
+$1.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.95%
2 Technology 10.86%
3 Financials 10.03%
4 Industrials 9.42%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$152M
$126M 27.78%
3,130,043
-6,261
-0.2% -$244K
2021 Q2
20 quarters
AAPL icon
2
Apple
AAPL
$5T
$12.5M 2.76%
43,149
+5,244
+14% +$1.5M
2017 Q4
34 quarters
USRT icon
3
iShares Core US REIT ETF
USRT
$4.17B
$11.5M 2.54%
172,982
+6,272
+4% +$404K
2023 Q2
12 quarters
DTH icon
4
WisdomTree International High Dividend Fund
DTH
$746M
$11.2M 2.48%
206,894
+23,592
+13% +$1.32M
2025 Q3
3 quarters
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$11.2M 2.47%
123,130
-1,205
-1% -$106K
2021 Q2
20 quarters
FIX icon
6
Comfort Systems
FIX
$51.5B
$9.35M 2.07%
4,718
-1,209
-20% -$2.19M
2023 Q4
10 quarters
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$160B
$8.45M 1.87%
98,796
-4,769
-5% -$399K
2023 Q2
12 quarters
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$11.9B
$7.2M 1.59%
236,211
-32,140
-12% -$1M
2022 Q4
14 quarters
ASML icon
9
ASML
ASML
$635B
$6.49M 1.44%
3,261
-160
-5% -$255K
2022 Q4
14 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$6.35M 1.41%
17,025
+3,241
+24% +$1.31M
2018 Q3
31 quarters
NVDA icon
11
NVIDIA
NVDA
$5.24T
$6.18M 1.37%
30,902
+440
+1% +$90.5K
2020 Q1
25 quarters
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$6.09M 1.35%
28,633
+1,475
+5% +$302K
2024 Q4
6 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$6.07M 1.34%
16,989
-389
-2% -$140K
2018 Q4
30 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$6.04M 1.34%
25,338
+1,090
+4% +$274K
2017 Q4
34 quarters
AVSU icon
15
Avantis Responsible US Equity ETF
AVSU
$483M
$5.6M 1.24%
+63,253
New +$5.3M
2026 Q2
0 quarters
LLY icon
16
Eli Lilly
LLY
$1.11T
$5.58M 1.23%
4,649
+378
+9% +$386K
2021 Q2
20 quarters
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.9B
$5.47M 1.21%
+23,813
New +$5.06M
2026 Q2
0 quarters
AVGO icon
18
Broadcom
AVGO
$1.6T
$5.34M 1.18%
14,147
-155
-1% -$62.1K
2019 Q4
26 quarters
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.1B
$5.18M 1.15%
96,226
+33,992
+55% +$1.82M
2025 Q4
2 quarters
CASY icon
20
Casey's General Stores
CASY
$25.6B
$5.09M 1.13%
6,402
-169
-3% -$136K
2023 Q2
12 quarters
XOM icon
21
ExxonMobil
XOM
$733B
$4.95M 1.09%
36,185
+4,819
+15% +$721K
2024 Q2
8 quarters
IBKR icon
22
Interactive Brokers
IBKR
$36.9B
$4.69M 1.04%
53,887
-2,170
-4% -$181K
2024 Q3
7 quarters
PWR icon
23
Quanta Services
PWR
$93B
$4.64M 1.03%
6,447
-107
-2% -$73.1K
2025 Q2
4 quarters
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$4.39M 0.97%
37,500
+8,675
+30% +$1.01M
2024 Q4
6 quarters
COST icon
25
Costco
COST
$441B
$4.25M 0.94%
4,540
+27
+0.6% +$26.9K
2021 Q4
18 quarters
1
2 3 4 5

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WC
Winmill & Co Walpole, New Hampshire $452M AUM 56.84% 1-Year Est. Return
RCP
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BAMG
Brand Asset Management Group Chesterfield, Missouri $452M AUM 25.97% 1-Year Est. Return
BFT
Bitwise Funds Trust San Francisco, California $452M AUM
BRM
Boston Research & Management Manchester, Massachusetts $453M AUM 20.63% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
ACM
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IP
Indigo Partners Phoenix, Arizona $453M AUM 128.46% 1-Year Est. Return

Freedom Day Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Freedom Day Solutions held 137 positions worth $452M, up 21% from $373M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Freedom Day Solutions deployed $43.4M of net new capital in Q2 2026, opening 41 new positions and adding to 37 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 63,253 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comfort Systems, an estimated $2.19M trimmed.

  • Freedom Day Solutions's largest Q2 2026 buy was Avantis Responsible US Equity ETF: 63,253 shares worth $5.6M.
  • Freedom Day Solutions added most to Mastercard in Q2 2026, an estimated $2.52M increase.
  • Freedom Day Solutions's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $2.19M.
  • Freedom Day Solutions fully exited S&P Global in Q2 2026, selling an estimated $2.97M.
  • Freedom Day Solutions's ten largest holdings make up 46% of its $452M portfolio in Q2 2026.
  • Freedom Day Solutions opened 41 new positions and closed 3 in Q2 2026.
  • Freedom Day Solutions's portfolio value rose 21% quarter-over-quarter to $452M.

Based on Freedom Day Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.