Freedom Day Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.3M | |
| 2 | +$5.06M | |
| 3 | +$3.33M | |
| 4 |
Arista Networks
ANET
|
+$2.57M |
| 5 |
Mastercard
MA
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.97M | |
| 2 | +$2.19M | |
| 3 | +$1.1M | |
| 4 |
McDonald's
MCD
|
+$1.02M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Financials | 10% |
| 3 | Industrials | 9.42% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Energy | 3.76% |
Similar funds
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 Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
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.