Friday Financial
13F Reported Value
ⓘ$373.4M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Friday Financial disclosed 108 positions worth $373.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 2 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Friday Financial’s Form 13F-HR filing with the SEC under CIK 2048792.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$85.9M523,396 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$26.0M756,729 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$23.3M810,376 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$16.6M282,864 shISHARES TR - CORE MSCI INTL
—Quality
$15.0M167,276 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$13.6M130,837 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$13.3M388,248 shDIMENSIONAL ETF TRUST - SHOR DUR FIX ETF
—Quality
$13.1M274,581 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$11.8M363,808 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$11.6M297,223 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $85.9M | 523,396 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $26.0M | 756,729 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $23.3M | 810,376 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $16.6M | 282,864 |
| ISHARES TR - CORE MSCI INTL | — | $15.0M | 167,276 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $13.6M | 130,837 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $13.3M | 388,248 |
| DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $13.1M | 274,581 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $11.8M | 363,808 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $11.6M | 297,223 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Friday Financial's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$332.5M
Financials
$20.6M
Technology
$11.5M
Industrials
$5.7M
Consumer Discretionary
$1.4M
Healthcare
$759,968
Consumer Staples
$567,581
Communication Services
$259,427
Full Holdings — Friday Financial (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $85.9M | 23.0% | +13% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $26.0M | 7.0% | +20% | — |
| 3 | — | EA SERIES TRUST - BRID OMN SMA ETF | $23.3M | 6.2% | +5% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $16.6M | 4.4% | +26% | — |
| 5 | — | ISHARES TR - CORE MSCI INTL | $15.0M | 4.0% | +14% | — |
| 6 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $13.6M | 3.6% | +11% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $13.3M | 3.6% | +24% | — |
| 8 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $13.1M | 3.5% | +25% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.8M | 3.2% | +10% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $11.6M | 3.1% | +10% | — |
| 11 |  $STT | STATE STREET CORP | $10.7M | 2.9% | +1% | 71.5 |
| 12 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.4M | 2.5% | +72% | — |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.4M | 2.0% | +19% | — |
| 14 |  $AAPL | Apple Inc. | $6.3M | 1.7% | +12% | 76.4 |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.0M | 1.6% | -1% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 1.3% | +11% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $4.5M | 1.2% | +346% | — |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.5M | 1.2% | +19% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $4.4M | 1.2% | +9% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.0M | 1.1% | +9% | — |
| 21 |  $UMBF | UMB FINANCIAL CORP | $4.0M | 1.1% | +6% | 77.3 |
| 22 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.9M | 1.1% | +11% | — |
| 23 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.9M | 1.0% | +1% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.8% | +301% | — |
| 25 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.3M | 0.6% | +3% | — |
| 26 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 0.5% | +20% | — |
| 27 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.8M | 0.5% | +14% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.8M | 0.5% | +53% | — |
| 29 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.8M | 0.5% | +25% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.8M | 0.5% | -0% | 53.9 |
| 31 |  $DE | DEERE & CO | $1.8M | 0.5% | +0% | 55.4 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.5% | +3% | — |
| 33 |  $IBIT | iShares Bitcoin Trust ETF | $1.7M | 0.5% | +3% | — |
| 34 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.7M | 0.5% | +25% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.5% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.7M | 0.4% | -0% | — |
| 37 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.4% | +3% | — |
| 38 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.4% | +3% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.4% | +56% | — |
| 40 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.4% | +10% | — |
| 41 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.4M | 0.4% | -1% | — |
| 42 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.3M | 0.3% | +130% | — |
| 43 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.3M | 0.3% | +0% | — |
| 44 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.3% | +0% | 72.1 |
| 45 | — | ISHARES TR - RUS MDCP VAL ETF | $1.2M | 0.3% | +2% | — |
| 46 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.1M | 0.3% | +51% | — |
| 47 | — | ISHARES TR - RUS 2000 GRW ETF | $1.1M | 0.3% | +42% | — |
| 48 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.0M | 0.3% | +68% | — |
| 49 | — | ISHARES TR - NATIONAL MUN ETF | $1.0M | 0.3% | +86% | — |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.3% | NEW | — |
| 51 | — | ISHARES TR - MSCI EMG MKT ETF | $972,065 | 0.3% | +0% | — |
| 52 |  $NVDA | NVIDIA CORP | $963,257 | 0.3% | +4% | 85.9 |
| 53 |  $JPM | JPMORGAN CHASE & CO | $929,910 | 0.3% | +15% | 70.7 |
| 54 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $902,369 | 0.2% | -0% | — |
| 55 |  $WMT | Walmart Inc. | $837,777 | 0.2% | +15% | 60.2 |
| 56 |  $WT | WisdomTree, Inc. | $813,215 | 0.2% | +0% | 59.9 |
| 57 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $807,147 | 0.2% | +21% | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP600SM C | $747,655 | 0.2% | +26% | — |
| 59 |  $AVGO | Broadcom Inc. | $701,887 | 0.2% | +0% | 84.5 |
| 60 | — | ISHARES TR - MSCI USA VALUE | $684,592 | 0.2% | +0% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $668,969 | 0.2% | NEW | — |
| 62 | — | PIMCO ETF TR - INTER MUN BD ACT | $653,388 | 0.2% | +21% | — |
| 63 | — | VANGUARD WORLD FD - INF TECH ETF | $628,699 | 0.2% | +700% | — |
| 64 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $615,408 | 0.2% | +1% | — |
| 65 |  $GOOGL | Alphabet Inc. | $609,064 | 0.2% | +2% | 78.2 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $606,816 | 0.2% | +0% | 73.8 |
| 67 | — | ISHARES TR - EAFE VALUE ETF | $597,696 | 0.2% | +0% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $582,565 | 0.2% | +2% | 70 |
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $562,079 | 0.1% | +0% | — |
| 70 |  $SNDK | Sandisk Corp | $538,694 | 0.1% | NEW | 87.7 |
| 71 |  $WDC | WESTERN DIGITAL CORP | $532,100 | 0.1% | NEW | 80.7 |
| 72 | — | ISHARES TR - RUS 2000 VAL ETF | $529,533 | 0.1% | +10% | — |
| 73 | — | ISHARES TR - S&P MC 400GR ETF | $528,022 | 0.1% | +0% | — |
| 74 | — | ISHARES TR - MSCI INTL QUALTY | $523,986 | 0.1% | +0% | — |
| 75 |  $AMZN | AMAZON COM INC | $507,703 | 0.1% | +10% | 68.7 |
| 76 |  $ALPS | Alps Group Inc | $476,070 | 0.1% | +0% | — |
| 77 | $WT | WisdomTree, Inc. | $472,066 | 0.1% | +0% | 59.9 |
| 78 |  $MSFT | MICROSOFT CORP | $438,087 | 0.1% | +19% | 79.8 |
| 79 | $STT | STATE STREET CORP | $372,007 | 0.1% | NEW | 71.5 |
| 80 | — | ISHARES TR - S&P 500 VAL ETF | $369,248 | 0.1% | +0% | — |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $359,628 | 0.1% | -1% | 70.3 |
| 82 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $357,548 | 0.1% | -0% | — |
| 83 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $342,639 | 0.1% | +0% | — |
| 84 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $328,233 | 0.1% | NEW | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $327,954 | 0.1% | NEW | 64.6 |
| 86 |  $GOOG | Alphabet Inc. | $318,949 | 0.1% | NEW | 78.2 |
| 87 | $WT | WisdomTree, Inc. | $318,446 | 0.1% | +0% | 59.9 |
| 88 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $309,950 | 0.1% | +0% | — |
| 89 | — | SPDR SERIES TRUST - ST STR SP DIV | $295,989 | 0.1% | +0% | — |
| 90 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $290,930 | 0.1% | +23% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $290,200 | 0.1% | +42% | — |
| 92 |  $CAT | CATERPILLAR INC | $284,856 | 0.1% | -66% | 66.5 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $283,898 | 0.1% | NEW | 69 |
| 94 |  $AAAU | Goldman Sachs Physical Gold ETF | $270,926 | 0.1% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $264,223 | 0.1% | NEW | — |
| 96 |  $DIS | Walt Disney Co | $259,427 | 0.1% | +0% | 60.1 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $259,087 | 0.1% | NEW | 79.8 |
| 98 | — | ISHARES TR - S&P MC 400VL ETF | $251,726 | 0.1% | +0% | — |
| 99 |  $MS | MORGAN STANLEY | $249,795 | 0.1% | NEW | 75.8 |
| 100 |  $KO | COCA COLA CO | $239,627 | 0.1% | NEW | 69.5 |
| 101 |  $WEC | WEC ENERGY GROUP, INC. | $228,888 | 0.1% | NEW | 60.1 |
| 102 |  $SPY | SPDR S&P 500 ETF TRUST | $225,808 | 0.1% | NEW | — |
| 103 |  $PLTR | Palantir Technologies Inc. | $220,904 | 0.1% | +0% | 84.6 |
| 104 |  $TXN | TEXAS INSTRUMENTS INC | $216,455 | 0.1% | NEW | 73.4 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $212,150 | 0.1% | -6% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $207,896 | 0.1% | -6% | — |
| 107 |  $IVZ | Invesco Ltd. | $205,882 | 0.1% | +0% | — |
| 108 |  $HITI | High Tide Inc. | $28,571 | 0.0% | NEW | — |
New Positions (15)
$SNDK Sandisk Corp$538,694$WDC WESTERN DIGITAL CORP$532,100$MDY SPDR S&P MIDCAP 400 ETF TRUST$328,233$PG PROCTER & GAMBLE Co$327,954$JNJ JOHNSON & JOHNSON$283,898$AMD ADVANCED MICRO DEVICES INC$259,087$MS MORGAN STANLEY$249,795$KO COCA COLA CO$239,627$WEC WEC ENERGY GROUP, INC.$228,888$SPY SPDR S&P 500 ETF TRUST$225,808$TXN TEXAS INSTRUMENTS INC$216,455$HITI High Tide Inc.$28,571Exited Positions (2)
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Friday Financial including:
Track Friday Financial's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Friday Financial and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Friday Financial
13F Pro is an AI hedge fund tracker and stock research platform. For Friday Financial (SEC CIK: 2048792), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Friday Financial's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.