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FDS

Freedom Day Solutions Portfolio holdings

AUM $452M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1 +$5.3M
2 +$5.06M
3 +$3.33M
4
ANET icon
Arista Networks
ANET
+$2.57M
5
MA icon
Mastercard
MA
+$2.52M

Top Sells

Rank Stock Value
1 +$2.97M
2 +$2.19M
3 +$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 Technology 10.86%
2 Financials 10%
3 Industrials 9.42%
4 Consumer Discretionary 5.06%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBOX icon
1
Freedom Day Dividend ETF
MBOX
$153M
$126M 27.78%
3,130,043
-6,261
AAPL icon
2
Apple
AAPL
$4.41T
$12.5M 2.76%
43,149
+5,244
USRT icon
3
iShares Core US REIT ETF
USRT
$4.58B
$11.5M 2.54%
172,982
+6,272
DTH icon
4
WisdomTree International High Dividend Fund
DTH
$659M
$11.2M 2.48%
206,894
+23,592
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
FIX icon
6
Comfort Systems
FIX
$61.2B
$9.35M 2.07%
4,718
-1,209
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$164B
$8.45M 1.87%
98,796
-4,769
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.2M 1.59%
236,211
-32,140
ASML icon
9
ASML
ASML
$695B
$6.49M 1.44%
3,261
-160
MSFT icon
10
Microsoft
MSFT
$3.66T
$6.35M 1.41%
17,025
+3,241
NVDA icon
11
NVIDIA
NVDA
$5.43T
$6.18M 1.37%
30,902
+440
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.09M 1.35%
28,633
+1,475
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$6.07M 1.34%
16,989
-389
AMZN icon
14
Amazon
AMZN
$2.88T
$6.04M 1.34%
25,338
+1,090
AVSU icon
15
Avantis Responsible US Equity ETF
AVSU
$488M
$5.6M 1.24%
+63,253
LLY icon
16
Eli Lilly
LLY
$1.09T
$5.58M 1.23%
4,649
+378
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.5B
$5.47M 1.21%
+23,813
AVGO icon
18
Broadcom
AVGO
$1.98T
$5.34M 1.18%
14,147
-155
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.18M 1.15%
96,226
+33,992
CASY icon
20
Casey's General Stores
CASY
$31B
$5.09M 1.13%
6,402
-169
XOM icon
21
ExxonMobil
XOM
$657B
$4.95M 1.09%
36,185
+4,819
IBKR icon
22
Interactive Brokers
IBKR
$41.5B
$4.69M 1.04%
53,887
-2,170
PWR icon
23
Quanta Services
PWR
$102B
$4.64M 1.03%
6,447
-107
BOXX icon
24
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$4.39M 0.97%
37,500
+8,675
COST icon
25
Costco
COST
$421B
$4.25M 0.94%
4,540
+27

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.