FI
Freedom Investment Management, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Freedom Investment Management, Inc.CIK: 0001566653
Diversified strategySector-focusedMomentum follower
Total reported value
$359.2M
Reporting period: 2026-06-30 · Number of holdings: 156
Freedom Investment Management, Inc. disclosed 156 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $359.2M and a quarterly turnover rate of 10.4%.
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Personality snowflake
- Concentration
- 24.47
- Portfolio Stability
- 10.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.47
Freedom Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 156 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LNGX
-9.0% -$1.6M
Add DFUS
-5.1% $3.5M
Add VTV
-1.8% $2.7M
Trim IVLU
-4.5% $78.9K
Add PNOV
+74.5% $731.9K
Add DFAE
-7.2% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 106 holdings (of 156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | ETF-Other | 13.06% | +0.12% | -5.22% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.10% | +0.31% | -5.09% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.08% | -0.12% | +0.30% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 9.04% | +0.21% | -1.75% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 6.00% | +0.13% | -3.32% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.35% | +0.17% | -7.22% | |
| 7 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 4.39% | +0.01% | +2.19% | |
| 8 | IVLU | Ishares Msci International V | ETF-Other | 3.62% | -0.21% | -4.54% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 3.44% | -0.06% | -4.76% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.94% | -0.04% | -10.76% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.92% | -0.08% | -6.28% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.71% | -0.02% | -11.50% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.64% | -0.16% | +0.61% | |
| 14 | LNGX | Global X US Ntrl Gas ETF | ETF-Other | 1.65% | -0.59% | -9.03% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | -0.08% | -7.92% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.04% | +0.03% | -1.59% | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.03% | +0.06% | -1.62% | |
| 18 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.90% | -0.05% | +0.89% | |
| 19 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.87% | -0.06% | +0.54% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.01% | -10.88% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.75% | +0.06% | +1.25% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.05% | +1.79% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | -2.08% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.63% | -0.04% | -1.06% | |
| 25 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.62% | -0.01% | -5.21% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.61% | +0.01% | +1.76% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.46% | -0.03% | -10.69% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | -0.04% | -0.75% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.43% | -0.03% | +0.02% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.07% | +12.38% | |
| 31 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.43% | +0.19% | +74.50% | |
| 32 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.40% | -0.03% | -1.71% | |
| 33 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.38% | -0.02% | -0.04% | |
| 34 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.32% | +0.02% | +0.54% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | -3.48% | |
| 36 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.31% | +0.02% | -1.04% | |
| 37 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.27% | +0.01% | -5.47% | |
| 38 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.26% | +0.11% | +77.00% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.25% | +0.01% | +1.41% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.02% | -3.25% | |
| 41 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.23% | +0.01% | — | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.04% | +7.62% | |
| 43 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.22% | -0.03% | -8.80% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | — | -1.89% | |
| 45 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.21% | -0.05% | -27.55% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.21% | -0.08% | -31.53% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 48 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.19% | +0.08% | +76.33% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.02% | +506.45% | |
| 50 | NOCT | Innovator Growth-100 Power B | ETF-Other | 0.17% | +0.08% | +73.72% |
1–50 of 106
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.3%
- Stdev
- +10.8%
- Beta
- +0.77
- Alpha
- +1.2%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.93
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.18
- Calmar
- +3.01
- Information Ratio
- -0.68
- Tracking Error
- +5%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +36%
- Skewness
- -0.32
- Kurtosis
- -0.14
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 156 | $359.2M | 10 | ||
| 2026 Q1 | 153 | $337.0M | 16 | ||
| 2025 Q4 | 169 | $343.9M | 13 | ||
| 2025 Q3 | 164 | $378.3M | 100 | ||
| 2025 Q2 | 841 | $1.3B | 0 | ||
| 2025 Q1 | 838 | $1.2B | 100 | ||
| 2024 Q4 | 848 | $1.2B | 0 | ||
| 2024 Q3 | 758 | $1.3B | 0 | ||
| 2024 Q2 | 772 | $1.2B | 0 | ||
| 2024 Q1 | 786 | $1.2B | 0 | ||
| 2023 Q4 | 744 | $1.2B | 0 | ||
| 2023 Q3 | 687 | $817.4M | 0 | ||
| 2023 Q2 | 701 | $891.5M | 0 | ||
| 2023 Q1 | 697 | $885.1M | 0 | ||
| 2022 Q4 | 702 | $888.5M | 0 | ||
| 2022 Q3 | 724 | $867.4M | 0 | ||
| 2022 Q2 | 730 | $936.9M | 0 | ||
| 2022 Q1 | 774 | $1.1B | 0 | ||
| 2021 Q4 | 860 | $1.4B | 0 | ||
| 2021 Q3 | 812 | $1.3B | 0 | ||
| 2021 Q2 | 868 | $1.3B | 98 | ||
| 2021 Q1 | 837 | $1.3B | 65 | ||
| 2020 Q4 | 612 | $910.3M | 48 | ||
| 2020 Q3 | 553 | $918.6M | 26 | ||
| 2020 Q2 | 563 | $918.0M | 56 | ||
| 2020 Q1 | 665 | $1.1B | 22 | ||
| 2019 Q4 | 663 | $1.1B | 52 | ||
| 2019 Q3 | 683 | $1.2B | 32 | ||
| 2019 Q2 | 684 | $1.2B | 48 | ||
| 2019 Q1 | 680 | $1.2B | 59 | ||
| 2018 Q4 | 758 | $1.3B | 75 | ||
| 2018 Q3 | 899 | $1.6B | 22 | ||
| 2018 Q2 | 947 | $1.7B | 83 | ||
| 2018 Q1 | 1112 | $2.0B | 34 | ||
| 2017 Q4 | 1130 | $2.0B | 53 | ||
| 2017 Q3 | 1095 | $1.8B | 26 | ||
| 2017 Q2 | 1062 | $1.8B | 48 | ||
| 2017 Q1 | 1053 | $1.7B | 34 | ||
| 2016 Q4 | 979 | $1.6B | 67 | ||
| 2016 Q3 | 893 | $1.6B | 34 | ||
| 2016 Q2 | 838 | $1.5B | 65 | ||
| 2016 Q1 | 827 | $1.4B | 38 | ||
| 2015 Q4 | 778 | $1.3B | 100 | ||
| 2015 Q3 | 685 | $981.4M | 100 | ||
| 2015 Q2 | 684 | $974.0M | 59 | ||
| 2015 Q1 | 640 | $906.6M | 48 | ||
| 2014 Q4 | 591 | $770.3M | 68 | ||
| 2014 Q3 | 493 | $566.8M | 43 | ||
| 2014 Q2 | 503 | $594.9M | 72 | ||
| 2014 Q1 | 434 | $468.0M | 50 | ||
| 2013 Q4 | 435 | $402.7M | 57 | ||
| 2013 Q3 | 376 | $350.6M | 56 | ||
| 2013 Q2 | 333 | $294.0M | 58 |
Holding changes this quarter
Freedom Investment Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Fidelity Msci Energy Index (FENY); Sold out: Pimco Multisector Bond Actv (PYLD); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Invesco S&p 500 Quality ETF (SPHQ).
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Filing History
FAQ
What is Freedom Investment Management, Inc. and what type of investor is it?
Freedom Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $359.2M, spread across 156 disclosed positions.
What are Freedom Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Freedom Investment Management, Inc.'s top holdings by market value are:
1. Dimensional US High Profi Et (DUHP) — $46.9M (13.1%)
2. Dimensional US Eq Mkt ETF (DFUS) — $39.9M (11.1%)
3. Dimensional International Co (DFIC) — $32.6M (9.1%)
4. Vanguard Value ETF (VTV) — $32.5M (9.0%)
5. Wisdomtree US Midcap Fund (EZM) — $21.5M (6.0%)
What changes did Freedom Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Freedom Investment Management, Inc. made 115 notable position adjustments: 13 new positions were initiated, 43 existing holdings were added to, 46 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Fidelity Msci Energy Index (FENY); Sold out: Pimco Multisector Bond Actv (PYLD); Sold out: Ishares 5-10y Inv Grade CORP (IGIB); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Invesco S&p 500 Quality ETF (SPHQ)
What sectors does Freedom Investment Management, Inc. focus on?
Freedom Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 84.2%
• Communication Services: 10.4%
• Consumer Discretionary: 5.5%
Investment Profile
Freedom Investment Management, Inc. returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 84.2% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 4 to 24 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its BOND position over the past two quarters (+$1.2M, now $9.5M), while trimming XLK over the same stretch (-$392.1K, still holding $510.6K).
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Developer Access
Access Freedom Investment Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/freedom-investment-management-incCLI
npx alphasmo institutions get freedom-investment-management-inc