BYRNE FINANCIAL FREEDOM, LLC
Registered adviserFiling Date
Global Rank
#5,544
/ 8,811
▼ 60
Top Industry
Semiconductors
21.2%
Period ended 4 months ago
Filed Jul 30, 2026 · 3mo
7 quarters · since Dec 2024
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
Regulatory AUM
$546,432,495
Main clients
Individuals and high net worth
(98% of AUM)
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 | $546,432,495 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $435,738,200 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $357,402,351 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $290,377,826 | Individuals and high net worth (97%) |
| Apr 2023 | $290,377,826 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $315,093,272 | Individuals and high net worth (96%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.0%, 24.7 effective positions, active share 68.4% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
30.2% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 5.8 quarters (4 to under 12)
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 68.4%; sector active share 36.4% against the combined 13F book's sector weights.
Over time 7 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 backtestPortfolio Concentration
119 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.8%
+0.8 pts
Top 5
35.9%
+3.9 pts
Top 10
51.0%
+1.1 pts
HHI
405
Diversified+20
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.1% | $108,785,230 |
| Technology | 25.6% | $66,026,267 |
| Communication Services | 10.4% | $26,876,297 |
| Consumer Cyclical | 8.9% | $23,106,661 |
| Financial Services | 6.5% | $16,700,319 |
| Consumer Defensive | 2.7% | $6,999,995 |
| Healthcare | 1.8% | $4,754,895 |
| Industrials | 1.7% | $4,351,821 |
| Energy | 0.2% | $623,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +15,408 | 156,510 | $6,175,884 | ||
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | +13,221 | 25,588 | $2,280,914 | |
| PULS | PGIM Ultra Short Bond ETF | +8,730 | 85,016 | $4,212,542 | |
| — | +4,843 | 121,220 | $9,797,000 | ||
| — | +4,598 | 9,143 | $821,498 | ||
| SIVR | abrdn Silver ETF Trust | +4,092 | 76,276 | $4,288,236 | |
| META | Meta Platforms, Inc. | +2,528 | 8,886 | $5,005,394 | |
| PLTR | Palantir Technologies Inc. | +2,365 | 53,791 | $6,275,795 | |
| RECS | Columbia Research Enhanced Core ETF | +1,896 | 192,408 | $8,327,418 | |
| ORCL | Oracle Corp | +1,597 | 5,361 | $785,654 | |
| U | Unity Software Inc. | +1,500 | 12,288 | $351,191 | |
| PYLD | +1,463 | 56,623 | $1,501,641 | ||
| MSFT | Microsoft Corp | +1,148 | 22,012 | $8,210,916 | |
| SAP | Sap SE | +1,146 | 2,565 | $395,292 | |
| TLT | iShares 20+ Year Treasury Bond ETF | +417 | 4,309 | $372,383 | |
| AVGO | Broadcom Inc. | +405 | 4,356 | $1,645,479 | |
| GEV | GE Vernova Inc. | +396 | 908 | $1,066,772 | |
| CAH | Cardinal Health Inc | +295 | 8,866 | $2,106,206 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +262 | 5,362 | $325,955 | |
| QCOM | Qualcomm Inc/De | +224 | 5,111 | $944,461 | |
| SPY | Spdr S&P 500 ETF Trust | +204 | 3,136 | $2,341,870 | |
| XLF | State Street Corp | +200 | 19,252 | $1,032,099 | |
| IVV | iShares Core S&P 500 ETF | +182 | 811 | $607,349 | |
| CAT | Caterpillar Inc | +161 | 1,031 | $1,097,911 | |
| IBM | International Business Machines Corp | +145 | 4,622 | $1,299,752 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | −80,349 | 25,205 | $1,093,997 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −65,448 | 8,891 | $448,017 | |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | −26,653 | 44,877 | $2,189,862 | |
| JAAA | Janus Henderson AAA CLO ETF | −14,786 | 38,880 | $1,963,051 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −13,951 | 628,111 | $7,374,023 | |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | −13,032 | 24,455 | $1,415,577 | |
| JSI | Janus Henderson Securitized Income ETF | −5,878 | 62,332 | $3,192,021 | |
| SNDA | Sonida Senior Living, Inc. | −4,894 | 22,491 | $917,632 | |
| IUS | Invesco RAFI Strategic US ETF | −2,892 | 124,932 | $8,193,040 | |
| DELL | Dell Technologies Inc. | −2,675 | 3,119 | $1,345,723 | |
| APH | Amphenol Corp /De/ | −2,410 | 11,935 | $4,208,758 | |
| CSCO | Cisco Systems, Inc. | −1,299 | 4,854 | $570,150 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −1,291 | 6,353 | $1,007,966 | |
| GOOG | Alphabet Inc. | −997 | 60,363 | $21,328,058 | |
| IEFA | iShares Core MSCI EAFE ETF | −915 | 4,411 | $426,014 | |
| FTSM | First Trust Enhanced Short Maturity ETF | −819 | 7,191 | $429,518 | |
| FDIQ | Invesco Bloomberg Financial Data Providers ETF | −793 | 81,841 | $5,232,913 | |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | −758 | 32,917 | $1,967,119 | |
| AMZN | Amazon Com Inc | −677 | 88,888 | $21,185,565 | |
| RTX | RTX Corp | −623 | 1,636 | $310,398 | |
| PAVE | Global X U.S. Infrastructure Development ETF | −499 | 58,780 | $3,463,317 | |
| WMT | Walmart Inc. | −420 | 59,758 | $6,768,191 | |
| JNJ | Johnson & Johnson | −366 | 3,428 | $870,609 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −365 | 6,879 | $715,140 | |
| JPST | JPMorgan Ultra-Short Income ETF | −347 | 12,297 | $621,859 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRIE | MFS Blended Research International Equity ETF | 214,740 | $6,510,916 | |
| SOXX | iShares Semiconductor ETF | 1,896 | $1,214,880 | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,999 | $720,399 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 6,358 | $558,741 | |
| IHI | iShares U.S. Medical Devices ETF | 7,456 | $368,400 | |
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 7,200 | $359,208 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,371 | $332,357 | |
| VUG | VANGUARD GROWTH INDEX FUND | 3,783 | $325,867 | |
| IMCB | iShares Morningstar Mid-Cap ETF | 3,349 | $323,379 | |
| AMD | Advanced Micro Devices Inc | 553 | $321,243 | |
| INTU | Intuit Inc. | 1,127 | $294,147 | |
| LRCX | Lam Research Corp | 630 | $272,997 | |
| VTV | VANGUARD VALUE INDEX FUND | 1,123 | $244,735 | |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND | 1,244 | $228,833 | |
| TSLA | Tesla, Inc. | 529 | $222,497 | |
| TER | Teradyne, Inc | 455 | $220,147 | |
| MRCY | Mercury Systems Inc | 1,770 | $216,524 | |
| XCEM | Columbia EM Core ex-China ETF | 4,000 | $211,520 | |
| STX | Seagate Technology Holdings plc | 217 | $209,405 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 561 | $207,592 | |
| NOW | ServiceNow, Inc. | 2,045 | $203,027 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
119 tracked positions ·
$258,225,338 total
· filing declares
119 positions · $256,121,349
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 119 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 21,870 | $25,244,322 | 9.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 60,363 | $21,328,058 | 8.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 88,888 | $21,185,565 | 8.20% | |
|
|
Added | 121,220 | $9,797,000 | 3.79% | ||
| RECS |
Columbia Research Enhanced Core ETF
|
Added | 192,408 | $8,327,418 | 3.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,012 | $8,210,916 | 3.18% | |
| IUS |
Invesco RAFI Strategic US ETF
|
Reduced | 124,932 | $8,193,040 | 3.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,810 | $7,468,381 | 2.89% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Reduced | 628,111 | $7,374,023 | 2.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 59,758 | $6,768,191 | 2.62% | |
| BRIE |
MFS Blended Research International Equity ETF
|
NEW | 214,740 | $6,510,916 | 2.52% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 53,791 | $6,275,795 | 2.43% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 20,581 | $6,235,425 | 2.41% | |
|
|
Added | 156,510 | $6,175,884 | 2.39% | ||
| FDIQ |
Invesco Bloomberg Financial Data Providers ETF
|
Reduced | 81,841 | $5,232,913 | 2.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,855 | $5,048,022 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,886 | $5,005,394 | 1.94% | |
| AIQ |
Global X Artificial Intelligence & Technology ETF
|
Reduced | 67,921 | $4,456,296 | 1.73% | |
| SIVR |
abrdn Silver ETF Trust
|
Added | 76,276 | $4,288,236 | 1.66% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Added | 85,016 | $4,212,542 | 1.63% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 11,935 | $4,208,758 | 1.63% | |
| PAVE |
Global X U.S. Infrastructure Development ETF
|
Reduced | 58,780 | $3,463,317 | 1.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,005 | $3,202,440 | 1.24% | |
| JSI |
Janus Henderson Securitized Income ETF
|
Reduced | 62,332 | $3,192,021 | 1.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,136 | $2,341,870 | 0.91% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 19,262 | $2,291,985 | 0.89% | |
| SMLF |
iShares U.S. Small-Cap Equity Factor ETF
|
Added | 25,588 | $2,280,914 | 0.88% | |
| FLQS |
Franklin U.S. Small Cap Multifactor Index ETF
|
Reduced | 44,877 | $2,189,862 | 0.85% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 8,866 | $2,106,206 | 0.82% | |
| PTH |
Invesco Dorsey Wright Healthcare Momentum ETF
|
Reduced | 32,917 | $1,967,119 | 0.76% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Reduced | 38,880 | $1,963,051 | 0.76% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 10,272 | $1,957,021 | 0.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,356 | $1,645,479 | 0.64% | |
| PYLD |
|
Added | 56,623 | $1,501,641 | 0.58% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Reduced | 5,277 | $1,497,559 | 0.58% | |
| FLQM |
Franklin U.S. Mid Cap Multifactor Index ETF
|
Reduced | 24,455 | $1,415,577 | 0.55% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,119 | $1,345,723 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,622 | $1,299,752 | 0.50% | |
| SOXX |
iShares Semiconductor ETF
|
NEW | 1,896 | $1,214,880 | 0.47% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 7,537 | $1,157,833 | 0.45% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,031 | $1,097,911 | 0.43% | |
| DIEM |
Franklin Emerging Market Core Dividend Tilt Index ETF
|
Reduced | 25,205 | $1,093,997 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 908 | $1,066,772 | 0.41% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 8,842 | $1,036,989 | 0.40% | |
| XLF |
State Street Corp
Financial Services
|
Added | 19,252 | $1,032,099 | 0.40% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Reduced | 7,586 | $1,010,834 | 0.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,080 | $1,008,176 | 0.39% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 6,353 | $1,007,966 | 0.39% | |
| FTXL |
First Trust Nasdaq Semiconductor ETF
|
Added | 3,315 | $944,609 | 0.37% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 5,111 | $944,461 | 0.37% |
Showing the top 50 of 119 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.