Freedom Day Solutions, LLC holds a focused book of 134 stocks worth $452.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Avantis Resp US Equity ETF and trimmed Freedom Day Dividend ETF. Their largest long position is Freedom Day Dividend ETF at 28% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1467517/holdings"
Use Arkolith to show Freedom Day Solutions, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Freedom Day Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Freedom Day Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $443.9B |
| HighTower Advisors, LLC | 79 / 80 | $19.0B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $42.6B |
| JPMORGAN CHASE & CO | 77 / 80 | $439.6B |
| LPL Financial LLC | 77 / 80 | $44.4B |
| Cetera Investment Advisers | 77 / 80 | $12.4B |
| MERCER GLOBAL ADVISORS INC /ADV | 77 / 80 | $12.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $11.9B |
Ranked by how many of Freedom Day Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust FREEDOM DAY | $125.6M | 3.13M | 27.8% | ▼−0.2% Reduced · −6K sh | |
| 2 | Apple Inc COM | $12.5M | 43.1K | 2.8% | ▲+14% Added · +5K sh | |
| 3 | Ishares TR CRE U S REIT ETF | $11.5M | 173.0K | 2.5% | ▲+3.8% Added · +6K sh | |
| 4 | Wisdomtree TR ITL HIGH DIV FD | $11.2M | 206.9K | 2.5% | ▲+13% Added · +24K sh | |
| 5 | SPDR Series Trust ST STR PR SP1500 | $11.2M | 123.1K | 2.5% | ▼−1.0% Reduced · −1K sh | |
| 6 | Comfort Sys USA Inc COM | $9.4M | 4.7K | 2.1% | ▼−20% Reduced · −1K sh | |
| 7 | Vanguard Star FDS VG TL INTL STK F | $8.4M | 98.8K | 1.9% | ▼−4.6% Reduced · −5K sh | |
| 8 | Ishares TR PFD AND INCM SEC | $7.2M | 236.2K | 1.6% | ▼−12% Reduced · −32K sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $6.5M | 3.3K | 1.4% | ▼−4.7% Reduced · −160 sh | |
| 10 | Microsoft Corp COM | $6.4M | 17.0K | 1.4% | ▲+24% Added · +3K sh | |
| 11 | Nvidia Corporation COM | $6.2M | 30.9K | 1.4% | ▲+1.4% Added · +440 sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.1M | 28.6K | 1.3% | ▲+5.4% Added · +1K sh | |
| 13 | Alphabet Inc CAP STK CL A | $6.1M | 17.0K | 1.3% | ▼−2.2% Reduced · −389 sh | |
| 14 | Amazon Com Inc COM | $6.0M | 25.3K | 1.3% | ▲+4.5% Added · +1K sh | |
| 15 | American Centy ETF TR AVANTIS RESPON U | $5.6M | 63.3K | 1.2% | ▲New New position | |
| 16 | Eli Lilly & Co COM | $5.6M | 4.6K | 1.2% | ▲+8.8% Added · +378 sh | |
| 17 | Gallagher Arthur J & Co COM | $5.5M | 23.8K | 1.2% | ▲New New position | |
| 18 | Broadcom Inc COM | $5.3M | 14.1K | 1.2% | ▼−1.1% Reduced · −155 sh | |
| 19 | Wisdomtree TR EMER MKT HIGH FD | $5.2M | 96.2K | 1.1% | ▲+55% Added · +34K sh | |
| 20 | Caseys Gen Stores Inc COM | $5.1M | 6.4K | 1.1% | ▼−2.6% Reduced · −169 sh | |
| 21 | Exxon Mobil Corp COM | $4.9M | 36.2K | 1.1% | ▲+15% Added · +5K sh | |
| 22 | Interactive Brokers Group In COM CL A | $4.7M | 53.9K | 1.0% | ▼−3.9% Reduced · −2K sh | |
| 23 | Quanta Svcs Inc COM | $4.6M | 6.4K | 1.0% | ▼−1.6% Reduced · −107 sh | |
| 24 | Ea Series Trust ALPHA ARCH 1-3 | $4.4M | 37.5K | 1.0% | ▲+30% Added · +9K sh | |
| 25 | Costco Wholesale Corporation COM | $4.2M | 4.5K | 0.9% | ▲+0.6% Added · +27 sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $4.1M | 8.3K | 0.9% | ▲+0.3% Added · +29 sh | |
| 27 | Watts Water Technologies Inc CL A | $4.1M | 10.5K | 0.9% | ▼−1.4% Reduced · −149 sh | |
| 28 | Williams Cos Inc COM | $4.0M | 53.2K | 0.9% | ▼−1.3% Reduced · −691 sh | |
| 29 | Mueller Inds Inc COM | $3.9M | 31.9K | 0.9% | ▼−1.8% Reduced · −576 sh | |
| 30 | Kla Corp COM NEW | $3.8M | 12.4K | 0.8% | ▲+742% Added · +11K sh | |
| 31 | Ishares TR CORE MSCI TOTAL | $3.7M | 38.9K | 0.8% | ▼−7.8% Reduced · −3K sh | |
| 32 | Ishares Inc MSCI JAPAN ETF | $3.5M | 37.8K | 0.8% | ▼−2.4% Reduced · −919 sh | |
| 33 | Walmart Inc COM | $3.5M | 31.1K | 0.8% | ▲+3.2% Added · +963 sh | |
| 34 | Firstcash Holdings Inc COM | $3.4M | 15.9K | 0.8% | ▼−2.9% Reduced · −482 sh | |
| 35 | Heico Corp New COM | $3.4M | 9.7K | 0.8% | ▼−0.3% Reduced · −33 sh | |
| 36 | Ametek Inc COM | $3.4M | 14.0K | 0.8% | ▼−1.2% Reduced · −173 sh | |
| 37 | American Centy ETF TR AVAN RE INTL ETF | $3.4M | 42.2K | 0.7% | ▲New New position | |
| 38 | Markel Group Inc COM | $3.3M | 1.7K | 0.7% | ▼−0.2% Reduced · −4 sh | |
| 39 | Primoris Svcs Corp COM | $3.2M | 31.9K | 0.7% | ▼−2.9% Reduced · −938 sh | |
| 40 | Cintas Corp COM | $3.1M | 18.4K | 0.7% | ▼−6.7% Reduced · −1K sh | |
| 41 | Linde PLC SHS | $3.1M | 6.0K | 0.7% | ▼−0.7% Reduced · −41 sh | |
| 42 | Dimensional ETF Trust US COR EQU 2 ETF | $3.1M | 69.9K | 0.7% | ▲+13% Added · +8K sh | |
| 43 | Morgan Stanley COM NEW | $3.1M | 14.8K | 0.7% | ▼−1.9% Reduced · −284 sh | |
| 44 | Sherwin Williams Co COM | $3.1M | 8.9K | 0.7% | ▼−0.6% Reduced · −57 sh | |
| 45 | Vertex Pharmaceuticals Inc COM | $2.9M | 5.9K | 0.7% | ▲+0.3% Added · +19 sh | |
| 46 | Progressive Corp COM | $2.9M | 13.2K | 0.6% | ▼−7.3% Reduced · −1K sh | |
| 47 | Mastercard Incorporated CL A | $2.8M | 5.5K | 0.6% | ▲13× Added · +5K sh | |
| 48 | S&P Global Inc COM SHS | $2.8M | 6.9K | 0.6% | ▲New New position | |
| 49 | Cheniere Energy Inc COM NEW | $2.8M | 11.7K | 0.6% | ▲+0.1% Added · +13 sh | |
| 50 | Chubb Limited COM | $2.8M | 8.2K | 0.6% | ▼−0.1% Reduced · −5 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 134 | $452.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 96 | $372.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 93 | $368.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 96 | $368.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 88 | $336.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 95 | $326.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 99 | $334.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 99 | $321.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.