Freedom Day Solutions, LLC

Registered adviser

CIK

1467517

Location

HOUSTON, TX

Portfolio Value

Small $447,718,438

Diversification

Diversified

Files via

Empowered Funds, LLC

Filing Date

Global Rank

#3,966 / 8,811 ▲ 72 · as of Jun 2026

Top Industry

Semiconductors 7.0%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 138962

Roster of Oct 1, 2026

Regulatory AUM

$615,298,373

Main clients

Individuals and high net worth (100% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Jul 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$615,298,373	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$569,044,100	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$422,931,342	Individuals and high net worth (100%)
May 2023 to Mar 2024	$365,459,993	Individuals and high net worth (100%)
Apr 2023	$365,459,993	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$366,482,420	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

10.4 effective positions (12 or fewer)

Turnover

Low turnover

12.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 17.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.6%; sector active share 42.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

133 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.4%

+1.5 pts

Top 5

47.2%

+2.4 pts

Top 10

57.3%

+2.0 pts

HHI

1,054

Diversified+90

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.6%	$230,852,800	48
Technology	12.0%	$53,845,569	10
Financial Services	10.5%	$46,909,639	20
Industrials	8.6%	$38,544,566	17
Energy	4.5%	$20,154,984	10
Consumer Cyclical	3.6%	$16,273,915	7
Healthcare	3.4%	$15,085,139	7
Consumer Defensive	2.3%	$10,099,226	5
Communication Services	2.1%	$9,444,011	5
Basic Materials	1.3%	$5,667,462	2
Real Estate	0.1%	$528,273	1
Utilities	0.1%	$312,854	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBOX	Freedom Day Dividend ETF	+97,462	3,227,505	$128,971,099
DTH	WisdomTree International High Dividend Fund	+41,522	248,416	$13,864,096
USRT	iShares Core U.S. REIT ETF	+31,932	204,914	$12,618,604
MLI	Mueller Industries Inc	+30,023	61,878	$3,750,425
DFAC	Dimensional U.S. Core Equity 2 ETF	+25,158	95,047	$4,224,839
BOXX	Alpha Architect 1-3 Month Box ETF	+23,518	61,018	$7,223,921
DEM	WisdomTree Emerging Markets High Dividend Fund	+19,410	115,636	$6,395,827
DFIC	Dimensional International Core Equity 2 ETF	+8,979	28,287	$1,063,874
PR	Permian Resources Corp	+4,919	94,625	$1,998,480
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+4,226	10,738	$426,513
RSP	Victory Portfolios II	+4,127	32,760	$0
AJG	Arthur J. Gallagher & Co.	+3,130	26,943	$6,145,967
NVDA	Nvidia Corp	+2,125	33,027	$7,542,706
AMZN	Amazon Com Inc	+1,532	26,870	$6,694,660
BAC	Bank Of America Corp /De/	+1,358	10,380	$564,983
AAPL	Apple Inc.	+1,227	44,376	$14,778,095
ANET	Arista Networks, Inc.	+1,048	17,423	$3,547,148
AVSD	Avantis Responsible International Equity ETF	+1,020	43,221	$3,442,984
GOOGL	Alphabet Inc.	+724	17,713	$6,094,689
GOOG	Alphabet Inc.	+651	1,650	$562,221
EWJ	iShares MSCI Japan ETF	+635	38,390	$3,741,489
PM	Philip Morris International Inc.	+485	3,939	$751,639
MSFT	Microsoft Corp	+450	17,475	$8,962,927
AVGO	Broadcom Inc.	+449	14,596	$5,125,969
V	Visa Inc.	+364	1,819	$653,621
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	−109,369	126,842	$3,741,839
DFAI	Dimensional International Core Equity Market ETF	−12,864	17,776	$736,459
WHD	Cactus, Inc.	−10,278	30,051	$1,869,773
ET	Energy Transfer LP	−8,604	15,169	$0
AVLV	Avantis U.S. Large Cap Value ETF	−6,290	10,604	$959,025
CPRT	Copart Inc	−5,245	46,455	$1,267,292
TSCO	Tractor Supply Co /De/	−4,547	46,080	$1,441,843
SGOV	iShares 0-3 Month Treasury Bond ETF	−3,677	8,604	$866,250
DFAE	Dimensional Emerging Core Equity Market ETF	−3,308	6,897	$271,121
VXUS	Vanguard Total International Stock ETF	−2,824	95,972	$8,153,781
PRIM	Primoris Services Corp	−2,780	29,074	$2,166,594
ACN	Accenture plc	−2,713	5,332	$977,728
AVES	Avantis Emerging Markets Value ETF	−1,812	3,891	$253,420
DISV	Dimensional International Small Cap Value ETF	−1,735	15,641	$677,098
IBKR	Interactive Brokers Group, Inc.	−1,669	52,218	$4,460,461
KLAC	Kla Corp	−1,493	10,954	$2,135,263
CME	Cme Group Inc.	−1,386	7,545	$1,976,639
IXUS	iShares Core MSCI Total International Stock ETF	−1,377	37,527	$3,564,689
MCD	Mcdonalds Corp	−1,249	5,784	$1,335,756
PGR	Progressive Corp/Oh/	−1,205	12,020	$2,491,866
LOW	Lowes Companies Inc	−1,040	9,284	$1,710,948
PG	PROCTER & GAMBLE Co	−900	4,929	$716,085
NOW	ServiceNow, Inc.	−765	18,430	$2,469,804
DIHP	Dimensional International High Profitability ETF	−706	21,969	$740,135
AOS	Smith A O Corp	−649	23,375	$1,317,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	7,051	$2,781,407
TRGP	Targa Resources Corp.	9,734	$2,631,197
COR	Cencora, Inc.	8,072	$2,423,618
GEV	GE Vernova Inc.	2,054	$1,952,306
SHY	iShares 1-3 Year Treasury Bond ETF	10,722	$870,626
SHV	iShares 0-1 Year Treasury Bond ETF	3,752	$413,920
EEM	iShares MSCI Emerging Markets ETF	6,142	$410,224
META	Meta Platforms, Inc.	508	$368,391
IEI	iShares 3-7 Year Treasury Bond ETF	2,528	$286,776
MDT	Medtronic plc	2,900	$250,241
DFEV	Dimensional Emerging Markets Value ETF	5,547	$235,192
DEHP	Dimensional Emerging Markets High Profitability ETF	4,922	$202,491
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	826	$2,639,846
DUHP	Dimensional US High Profitability ETF	48,009	$2,003,415
ROL	Rollins Inc	43,012	$1,795,320
NFLX	Netflix Inc	23,142	$1,652,338
DFSV	Dimensional US Small Cap Value ETF	31,985	$1,240,698
QQQ	Invesco Qqq Trust, Series 1	535	$393,974
DFAR	Dimensional US Real Estate ETF	11,110	$290,637
—		4,875	$227,019
DRUP		3,500	$217,423
AVMU	Avantis Core Municipal Fixed Income ETF	4,629	$215,641
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	3,775	$210,531
FSSL	FS Specialty Lending Fund	10,028	$111,812
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $447,718,438 total · filing declares 133 positions · $454,836,577 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MBOX	Freedom Day Dividend ETF	Added	3,227,505	+97,462	$128,971,099	+2.7%	28.81%
AAPL	Apple Inc. Technology	Added	44,376	+1,227	$14,778,095	+18.4%	3.30%
DTH	WisdomTree International High Dividend Fund	Added	248,416	+41,522	$13,864,096	+23.8%	3.10%
USRT	iShares Core U.S. REIT ETF	Added	204,914	+31,932	$12,618,604	+9.8%	2.82%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	122,695	-435	$11,294,074	+1.0%	2.52%
MSFT	Microsoft Corp Technology	Added	17,475	+450	$8,962,927	+41.1%	2.00%
VXUS	Vanguard Total International Stock ETF	Reduced	95,972	-2,824	$8,153,781	−3.5%	1.82%
NVDA	Nvidia Corp Technology	Added	33,027	+2,125	$7,542,706	+22.0%	1.68%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	61,018	+23,518	$7,223,921	+64.5%	1.61%
FIX	Comfort Systems USA Inc Industrials	Reduced	4,263	-455	$7,051,385	−24.6%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,870	+1,532	$6,694,660	+10.9%	1.50%
DEM	WisdomTree Emerging Markets High Dividend Fund	Added	115,636	+19,410	$6,395,827	+23.6%	1.43%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	26,943	+3,130	$6,145,967	+12.4%	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	17,713	+724	$6,094,689	+0.4%	1.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	35,839	-346	$5,832,797	+17.9%	1.30%
ASML	Asml Holding NV Technology	Reduced	3,173	-88	$5,748,428	−11.4%	1.28%
AVSU	Avantis Responsible U.S. Equity ETF	Added	63,579	+326	$5,595,587	−0.1%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	4,797	+148	$5,550,512	−0.5%	1.24%
AVGO	Broadcom Inc. Technology	Added	14,596	+449	$5,125,969	−4.1%	1.14%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	52,218	-1,669	$4,460,461	−4.9%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,642	+102	$4,225,798	−0.5%	0.94%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	95,047	+25,158	$4,224,839	+36.3%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,363	+108	$4,164,355	+0.8%	0.93%
PWR	Quanta Services, Inc. Industrials	Reduced	6,342	-105	$4,074,798	−12.2%	0.91%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	6,242	-160	$3,798,007	−25.4%	0.85%
MLI	Mueller Industries Inc Industrials	Added	61,878	+30,023	$3,750,425	−4.2%	0.84%
PFF	iShares Preferred and Income Securities ETF	Reduced	126,842	-109,369	$3,741,839	−48.0%	0.84%
EWJ	iShares MSCI Japan ETF	Added	38,390	+635	$3,741,489	+6.2%	0.84%
WTS	Watts Water Technologies Inc Industrials	Reduced	10,362	-187	$3,670,013	−11.1%	0.82%
WMB	Williams Companies, Inc. Energy	Added	53,477	+251	$3,634,831	−8.1%	0.81%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	37,527	-1,377	$3,564,689	−4.0%	0.80%
CTAS	Cintas Corp Industrials	Reduced	18,189	-232	$3,547,946	+13.2%	0.79%
ANET	Arista Networks, Inc. Technology	Added	17,423	+1,048	$3,547,148	+27.5%	0.79%
AVSD	Avantis Responsible International Equity ETF	Added	43,221	+1,020	$3,442,984	+2.1%	0.77%
AME	Ametek Inc/ Industrials	Reduced	13,704	-318	$3,394,891	+0.1%	0.76%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	15,683	-251	$3,312,720	−3.9%	0.74%
WMT	Walmart Inc. Consumer Defensive	Added	31,385	+311	$3,261,529	−7.3%	0.73%
MA	Mastercard Inc Financial Services	Added	5,621	+126	$3,099,812	+9.8%	0.69%
LNG	Cheniere Energy, Inc. Energy	Reduced	11,485	-264	$3,089,809	+10.0%	0.69%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	5,868	-66	$3,067,849	+4.1%	0.69%
MKL	Markel Group Inc. Financial Services	Reduced	1,694	-10	$2,900,890	−12.8%	0.65%
HEI	Heico Corp Industrials	Reduced	9,492	-164	$2,877,784	−16.3%	0.64%
SHW	Sherwin Williams Co Basic Materials	Reduced	8,838	-95	$2,857,060	−7.1%	0.64%
LIN	Linde PLC Basic Materials	Reduced	5,921	-54	$2,810,402	−9.4%	0.63%
SPGI	S&P Global Inc. Financial Services	NEW	7,051	NEW	$2,781,407	NEW	0.62%
CB	Chubb Ltd Financial Services	Added	8,241	+31	$2,680,385	−4.2%	0.60%
MS	Morgan Stanley Financial Services	Reduced	14,152	-631	$2,661,708	−13.9%	0.59%
TRGP	Targa Resources Corp. Energy	NEW	9,734	NEW	$2,631,197	NEW	0.59%
TXN	Texas Instruments Inc Technology	Reduced	9,131	-246	$2,557,501	−8.5%	0.57%
MSCI	MSCI Inc. Financial Services	Reduced	4,704	-49	$2,533,856	−4.8%	0.57%

Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.