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Livermore
Livermore
ZHEN

Freedom Day Solutions, LLC

SEC CIK
0001467517
Latest filing
Jul 24, 2026

The latest 13F from Freedom Day Solutions, LLC covers Q2 2026 (filed Jul 24, 2026): 134 long positions worth $452.0M. The top 10 holdings make up 46.4% of the portfolio, and the largest is Alpha Architect ETF Tr at 27.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
41
Est. +$42.6M
Added
37
Est. +$16.2M
Reduced
51
Est. −$11.2M
Sold out
3
Est. −$3.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. Alpha Architect ETF Tr02072L847
    27.8%$125.6M
  2. AAPLApple Inc.
    2.8%$12.5MHistory
  3. iShares Tr464288521
    2.5%$11.5M
  4. WisdomTree Tr97717W802
    2.5%$11.2M
  5. SPDR Series Trust78464A805
    2.5%$11.2M

Share of portfolio

Top 5 holdings and the other 129 positions, by share of portfolio value

  1. Alpha Architect ETF Tr27.8%
  2. AAPL2.8%
  3. iShares Tr2.5%
  4. WisdomTree Tr2.5%
  5. SPDR Series Trust2.5%
  6. Other 129 positions62.0%

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072281
    +$5.60MNew
  2. AJGArthur J. Gallagher & Co.
    +$5.47MNewHistory
  3. American Centy ETF Tr025072299
    +$3.37MNew
  4. SPGIS&P Global Inc.
    +$2.81MNewHistory
  5. ANETArista Networks, Inc.
    +$2.78MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072281
    +1.24 pp0.0% → 1.2%
  2. AJGArthur J. Gallagher & Co.
    +1.21 pp0.0% → 1.2%History
  3. American Centy ETF Tr025072299
    +0.75 pp0.0% → 0.7%
  4. SPGIS&P Global Inc.
    +0.62 pp0.0% → 0.6%History
  5. ANETArista Networks, Inc.
    +0.62 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPGIS&P Global Inc.
    −$2.97MSold outHistory
  2. FIXComfort Systems USA Inc
    −$2.40MReducedHistory
  3. DPZDominos Pizza Inc
    −$988.0KReducedHistory
  4. iShares Tr464288687
    −$979.9KReduced
  5. MCDMcDonalds Corp
    −$964.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Alpha Architect ETF Tr02072L847
    −2.93 pp30.7% → 27.8%
  2. SPGIS&P Global Inc.
    −0.80 pp0.8% → 0.0%History
  3. iShares Tr464288687
    −0.59 pp2.2% → 1.6%
  4. PRIMPrimoris Services Corp
    −0.56 pp1.3% → 0.7%History
  5. MCDMcDonalds Corp
    −0.46 pp0.9% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$452.0M
+$79.3M (+21.3%) vs. prior quarter
Positions
134
+38 vs. prior quarter
Top 10 concentration
46.4%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $452.0M (Q2 2026)

Q1 2021: $188.1MQ2 2021: $209.7MQ3 2021: $213.9MQ4 2021: $248.3MQ1 2022: $233.4MQ2 2022: $199.3MQ3 2022: $184.7MQ4 2022: $200.5MQ1 2023: $211.6MQ2 2023: $225.1MQ3 2023: $228.0MQ4 2023: $255.3MQ1 2024: $282.0MQ2 2024: $295.7MQ3 2024: $321.8MQ4 2024: $334.4MQ1 2025: $326.8MQ2 2025: $336.7MQ3 2025: $368.5MQ4 2025: $368.0MQ1 2026: $372.7MQ2 2026: $452.0M
Q1 2021Q2 2026
13F filings of Freedom Day Solutions, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026134$452.0MAlpha Architect ETF TrAAPLiShares Trvs. Q1 2026SEC
Q1 2026May 5, 202696$372.7MAlpha Architect ETF TrWisdomTree TriShares Trvs. Q4 2025SEC
Q4 2025Feb 4, 202693$368.0MAlpha Architect ETF TrAAPLSPDR Series Trustvs. Q3 2025SEC
Q3 2025Oct 24, 202596$368.5MAlpha Architect ETF TrSPDR Series TrustAAPLvs. Q2 2025SEC
Q2 2025Jul 24, 202588$336.7MAlpha Architect ETF TrSPDR Series TrustiShares Trvs. Q1 2025SEC
Q1 2025May 1, 202595$326.8MAlpha Architect ETF TrSPDR Series TrustAAPLvs. Q4 2024SEC
Q4 2024Feb 3, 202599$334.4MAlpha Architect ETF TrSPDR Series TrustAAPLvs. Q3 2024SEC
Q3 2024Oct 23, 202499$321.8MAlpha Architect ETF TrSPDR Series TrustAAPLvs. Q2 2024SEC
Q2 2024Jul 22, 202493$295.7MAlpha Architect ETF TrSPDR Series TrustAAPLvs. Q1 2024SEC
Q1 2024Apr 24, 202498$282.0MAlpha Architect ETF TrSPDR Series TrustAAPLvs. Q4 2023SEC
Q4 2023Jan 29, 202495$255.3MAlpha Architect ETF TrAAPLSPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 26, 202395$228.0MAlpha Architect ETF TrAAPLSPDR Series Trustvs. Q2 2023SEC
Q2 2023Jul 24, 202399$225.1MAlpha Architect ETF TrAAPLSPDR Series Trustvs. Q1 2023SEC
Q1 2023Apr 25, 202399$211.6MAlpha Architect ETF TrAAPLSPDR Series Trustvs. Q4 2022SEC
Q4 2022Feb 8, 2023105$200.5MAlpha Architect ETF TrAAPLSPDR Series Trustvs. Q3 2022SEC
Q3 2022Oct 28, 2022101$184.7MAlpha Architect ETF TrAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 22, 2022108$199.3MAlpha Architect ETF TrAAPLMSFTvs. Q1 2022SEC
Q1 2022May 4, 2022121$233.4MAlpha Architect ETF TrAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 8, 2022120$248.3MAlpha Architect ETF TrAAPLACNvs. Q3 2021SEC
Q3 2021Nov 15, 2021115$213.9MAlpha Architect ETF TrAAPLAMZNvs. Q2 2021SEC
Q2 2021Dec 3, 2021Amended116$209.7MAlpha Architect ETF TrAAPLAMZNvs. Q1 2021SEC
Q1 2021May 10, 2021100$188.1MAAPLAMZNTXN–SEC