Arkolith/Funds/Freedom Financial Partners LLC

Freedom Financial Partners LLC

CIK 2054598
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Freedom Financial Partners LLC holds a focused book of 89 stocks worth $306.9M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened FR Minnesota Muni Inc ETF and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 10% of the equity book. Cloning the disclosed picks since 2025 would be +30% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
13
bought for the first time
Added to
39
already held, bought more
Trimmed
40
sold some, still holds it
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.7%
+18.3%/yr · since Feb '25
Their reported book
+26.1%
held from quarter-end
S&P 500
+28.8%
same window
$8K$10K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Aug '26
Freedom Financial Partners LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Freedom Financial Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 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.

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
56%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
5%
Materials
3%
Financials
1%
Real Estate
1%
Consumer Discretionary
1%
Industrials
1%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Freedom Financial Partners LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$96.1B
ENVESTNET ASSET MANAGEMENT INC80 / 80$58.4B
MORGAN STANLEY79 / 80$355.5B
OSAIC HOLDINGS, INC.79 / 80$13.5B
LPL Financial LLC78 / 80$63.6B
COMMONWEALTH EQUITY SERVICES, LLC78 / 80$15.9B
Farther Finance Advisors, LLC77 / 80$2.2B
Kestra Advisory Services, LLC76 / 80$6.6B

Ranked by how many of Freedom Financial Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

89 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$30.5M44.4K
9.9%
−0.1%
Reduced · −52 sh
2American Centy ETF TR
INTL EQT ETF
$23.2M260.4K
7.6%
+0.4%
Added · +1K sh
3American Centy ETF TR
US EQT ETF
$21.5M167.7K
7.0%
−3.7%
Reduced · −6K sh
4Capital Group International
SHS
$17.7M481.9K
5.8%
+7.6%
Added · +34K sh
5Vanguard Index FDS
MID CAP ETF
$16.1M199.5K
5.2%
+307%
Added · +150K sh
6Apple Inc
COM
$13.6M47.1K
4.4%
−16%
Reduced · −9K sh
7American Centy ETF TR
AVANTIS EMGMKT
$12.7M131.4K
4.1%
−0.9%
Reduced · −1K sh
8J P Morgan Exchange Traded F
U S TECH LEADERS
$12.6M113.1K
4.1%
+5.4%
Added · +6K sh
9Capital Group Dividend Value
SHS CREATION UNI
$12.3M250.3K
4.0%
+7.5%
Added · +18K sh
10Ssga Active ETF TR
STATE STREET MUL
$11.8M341.7K
3.8%
+1.0%
Added · +4K sh
11Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$11.2M188.4K
3.7%
+1.7%
Added · +3K sh
12Vanguard Index FDS
GROWTH ETF
$10.8M124.9K
3.5%
+499%
Added · +104K sh
13Dimensional ETF Trust
US CORE EQUITY 2
$9.5M213.8K
3.1%
−1.9%
Reduced · −4K sh
14Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$7.7M343.4K
2.5%
−19%
Reduced · −82K sh
15Capital Grp Fixed Incm ETF T
CORE BOND ETF
$7.1M271.6K
2.3%
+1.9%
Added · +5K sh
16Capital Group Intl Focus Eqt
SHS CREATION UNI
$5.6M161.2K
1.8%
−13%
Reduced · −23K sh
17Ssga Active ETF TR
STATE STREET DOU
$5.5M139.4K
1.8%
−1.0%
Reduced · −1K sh
18Pimco ETF TR
ACTIVE BD ETF
$5.1M55.0K
1.7%
~0%
Added · +4 sh
19Entegris Inc
COM
$5.0M27.9K
1.6%
−18%
Reduced · −6K sh
20Hartford FDS Exchange Traded
TOTAL RTRN ETF
$4.7M138.9K
1.5%
+0.4%
Added · +511 sh
21Strategic Trust
RUNNING GWTH ETF
$4.2M130.8K
1.4%
+1.6%
Added · +2K sh
22WP Carey Inc
COM
$3.2M45.1K
1.1%
−1.6%
Reduced · −718 sh
23Ecolab Inc
COM
$3.0M10.9K
1.0%
−1.5%
Reduced · −164 sh
24Schwab Strategic TR
US TIPS ETF
$2.6M98.1K
0.8%
~0%
Added · +1 sh
25Capital Grp Fixed Incm ETF T
MUNICIPAL INCOME
$2.3M85.2K
0.8%
−3.0%
Reduced · −3K sh
26American Centy ETF TR
AVANTIS CORE FI
$1.8M43.2K
0.6%
+596%
Added · +37K sh
27Ishares TR
IBOXX INV CP ETF
$1.8M16.2K
0.6%
+1.6%
Added · +251 sh
28J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.8M35.0K
0.6%
−46%
Reduced · −30K sh
29Select Sector SPDR TR
STATE STREET UTI
$1.6M35.9K
0.5%
−0.3%
Reduced · −98 sh
30Amazon Com Inc
COM
$1.6M6.8K
0.5%
−9.1%
Reduced · −678 sh
31Cohen & Steers ETF Trust
REAL ESTATE ACTI
$1.6M56.3K
0.5%
+31%
Added · +13K sh
32Vanguard Index FDS
VALUE ETF
$1.6M7.3K
0.5%
+0.2%
Added · +17 sh
33Schwab Strategic TR
US BRD MKT ETF
$1.5M52.9K
0.5%
−0.5%
Reduced · −258 sh
34Ishares TR
SELECT DIVID ETF
$1.4M9.1K
0.5%
+1.5%
Added · +131 sh
35Vanguard Index FDS
SMALL CP ETF
$1.3M4.4K
0.4%
−3.8%
Reduced · −170 sh
36SPDR Series Trust
STATE STREET SPD
$1.3M8.5K
0.4%
+2.5%
Added · +207 sh
37Nvidia Corporation
COM
$1.3M6.4K
0.4%
−1.6%
Reduced · −102 sh
38Invesco Exchange Traded FD T
INTL DIVI ACHI
$1.2M55.2K
0.4%
+0.6%
Added · +340 sh
39Invesco QQQ TR
UNIT SER 1
$1.2M1.6K
0.4%
Held
40Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.1M16.1K
0.4%
−2.7%
Reduced · −442 sh
41Putnam ETF Trust
FRANKLIN MINNESO
$1.1M127.3K
0.4%
New
New position
42Pimco ETF TR
INTER MUN BD ACT
$1.1M21.4K
0.4%
−8.0%
Reduced · −2K sh
43Ark 21SHARES Bitcoin ETF
SHS BEN INT
$1.1M57.4K
0.4%
−0.2%
Reduced · −97 sh
44Delta Air Lines Inc
COM NEW
$1.0M10.9K
0.3%
~0%
Added · +2 sh
45Pgim ETF TR
ACTV HY BD ETF
$993K28.5K
0.3%
+1.2%
Added · +330 sh
46SPDR Series Trust
STATE STREET SPD
$925K9.6K
0.3%
−0.3%
Reduced · −32 sh
47Tesla Inc
COM
$768K1.8K
0.3%
−2.6%
Reduced · −49 sh
48First TR Exch Traded FD III
PFD SECS INC ETF
$763K42.7K
0.2%
+6.2%
Added · +2K sh
49Unitedhealth Group Inc
COM
$744K1.8K
0.2%
+0.6%
Added · +10 sh
50Dimensional ETF Trust
US SUSTAINABILTY
$727K15.6K
0.2%
−13%
Reduced · −2K sh
Showing 50 of 89 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202689$306.9M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202688$280.8M13F-HR
Q4 2025Dec 31, 2025Jan 6, 202687$274.9M13F-HR
Q3 2025Sep 30, 2025Oct 20, 202584$262.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202575$237.2M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202576$214.8M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202569$207.3M13F-HR

Data source

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.