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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
(+21%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
137
New
41
Increased
37
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Responsible US Equity ETF
AVSU
|
+$5.3M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$5.06M |
| 3 |
Avantis Responsible International Equity ETF
AVSD
|
+$3.33M |
| 4 |
Arista Networks
ANET
|
+$2.57M |
| 5 |
Mastercard
MA
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.97M |
| 2 |
Comfort Systems
FIX
|
+$2.19M |
| 3 |
Domino's
DPZ
|
+$1.1M |
| 4 |
McDonald's
MCD
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $217K | 0.05% |
+3,500
| New | +$210K |
|
127
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $216K | 0.05% |
+4,629
| New | +$214K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$196B
| $211K | 0.05% |
+2,187
| New | +$210K |
|
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $211K | 0.05% |
+3,775
| New | +$192K |
|
130
SPDR Gold Trust
GLD
$149B
| $209K | 0.05% |
+568
| New | +$235K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $209K | 0.05% |
+3,504
| New | +$206K |
|
132
Enterprise Products Partners
EPD
$84.1B
| $208K | 0.05% |
+5,655
| New | +$213K |
|
|
FSSL
133
FS Specialty Lending Fund
FSSL
$909M
| $112K | 0.02% |
+10,028
| New | +$118K |
|
134
Kroger
KR
$35.9B
| – | – |
-3,606
| Closed | -$261K |
|
135
Transocean
RIG
$6.53B
| – | – |
-30,919
| Closed | -$205K |
|
|
136
S&P Global
SPGI
$131B
| – | – |
-6,992
| Closed | -$2.97M |
|
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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.