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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
+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

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.13M 0.91%
8,255
+29
+0.4% +$13.9K
WTS icon
27
Watts Water Technologies
WTS
$12.1B
$4.13M 0.91%
10,549
-149
-1% -$46.5K
WMB icon
28
Williams Companies
WMB
$90.7B
$3.96M 0.88%
53,226
-691
-1% -$50.9K
MLI icon
29
Mueller Industries
MLI
$14.1B
$3.92M 0.87%
63,710
-1,152
-2% -$75.5K
KLAC icon
30
KLA
KLAC
$242B
$3.76M 0.83%
12,447
-2,343
-16% -$465K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$3.71M 0.82%
38,904
-3,291
-8% -$309K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$23.3B
$3.52M 0.78%
37,755
-919
-2% -$83.4K
WMT icon
33
Walmart Inc
WMT
$850B
$3.52M 0.78%
31,074
+963
+3% +$120K
FCFS icon
34
FirstCash
FCFS
$9.79B
$3.45M 0.76%
15,934
-482
-3% -$105K
HEI icon
35
HEICO Corp
HEI
$45.5B
$3.44M 0.76%
9,656
-33
-0.3% -$10K
AME icon
36
Ametek
AME
$54.5B
$3.39M 0.75%
14,022
-173
-1% -$39.9K
AVSD icon
37
Avantis Responsible International Equity ETF
AVSD
$367M
$3.37M 0.75%
+42,201
New +$3.33M
MKL icon
38
Markel Group
MKL
$22.6B
$3.33M 0.74%
1,704
-4
-0.2% -$7.47K
PRIM icon
39
Primoris Services
PRIM
$4.01B
$3.16M 0.7%
31,854
-938
-3% -$123K
CTAS icon
40
Cintas
CTAS
$80.2B
$3.13M 0.69%
18,421
-1,326
-7% -$229K
LIN icon
41
Linde
LIN
$220B
$3.1M 0.69%
5,975
-41
-0.7% -$20.8K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.1M 0.69%
69,889
+7,954
+13% +$340K
MS icon
43
Morgan Stanley
MS
$342B
$3.09M 0.68%
14,783
-284
-2% -$56.2K
SHW icon
44
Sherwin-Williams
SHW
$81B
$3.08M 0.68%
8,933
-57
-0.6% -$18.2K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$138B
$2.95M 0.65%
5,934
+19
+0.3% +$8.42K
PGR icon
46
Progressive
PGR
$127B
$2.89M 0.64%
13,225
-1,035
-7% -$209K
MA icon
47
Mastercard
MA
$507B
$2.82M 0.62%
5,495
+5,057
+1,155% +$2.52M
LNG icon
48
Cheniere Energy
LNG
$60.3B
$2.81M 0.62%
11,749
+13
+0.1% +$3.24K
CB icon
49
Chubb
CB
$132B
$2.8M 0.62%
8,210
-5
-0.1% -$1.63K
TXN icon
50
Texas Instruments
TXN
$236B
$2.8M 0.62%
9,377
-559
-6% -$155K
1
2
3 4 5

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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.