Freedom Day Solutions, LLC holds a focused book of 134 reported positions 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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Freedom Day Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 22 / 80 | $2.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Unio Capital LLC | 13 / 80 | $423.2M |
| Emerald Advisors, LLC | 19 / 80 | $625.0M |
| 9823 Capital, L.P. | 8 / 80 | $110.1M |
| Conway Capital Management, Inc. | 13 / 80 | $165.8M |
| Independent Investors Inc | 15 / 80 | $384.2M |
| Ketron Financial | 14 / 80 | $233.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Freedom Day Solutions, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Freedom Day Solutions, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 134 | $452.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 96 | $372.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 93 | $368.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 96 | $368.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 88 | $336.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 95 | $326.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 99 | $334.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 23d | 99 | $321.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.