§ 13F · FUND PROFILE
Friday Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239M (13F)Positions · 91Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 465K | $66M | 22.8% | +4% |
| 2 | BSVO | EA SERIES TRUST | 771K | $20M | 6.7% | +8% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 630K | $18M | 6.3% | +1% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 224K | $13M | 4.6% | +1% |
| 5 | IDEV | ISHARES TR | 147K | $12M | 4.2% | +1% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 118K | $12M | 4.0% | +2% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | 220K | $11M | 3.6% | +10% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 331K | $10M | 3.5% | +2% |
| 9 | CWI | SPDR INDEX SHS FDS | 263K | $10M | 3.3% | +1% |
| 10 | SCHV | SCHWAB STRATEGIC TR | 314K | $10M | 3.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FRIDAY SIGNAL
AC read
Friday Financial is a Other fund managing $239 million in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed