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Latest Eqis Capital Management, Inc. Stock Portfolio

$359Million | No. of Holdings #106

Eqis Capital Management, Inc. Performance

2026 Q2+9.69%
YTD+10.05%
2025+14.98%

About Eqis Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Freedom Investment Management, Inc. is a hedge fund based in Hartford, CT. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Freedom Investment Management, Inc. reported an equity portfolio of $359.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Freedom Investment Management, Inc. are DFAC, DFAC, DFAC. The fund has invested 13.1% of it's portfolio in DIMENSIONAL ETF TRUST and 11.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), PIMCO ETF TR (BOND) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD SCOTTSDALE FDS (BNDW). Freedom Investment Management, Inc. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INNOVATOR ETFS TRUST (BALT) and ISHARES INC (ACWV).
Eqis Capital Management, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$359Million
  as of Aug 10, 2026

Eqis Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Freedom Investment Management, Inc. made a return of 9.69% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t323,419
spdr series trust297,175
listed fds tr280,667
invesco qqq tr279,096
ishares tr247,674
ishares tr231,188
spdr index shs fds222,240
blackrock etf trust221,441
New stocks bought by Eqis Capital Management, Inc.

Additions

Ticker% Inc.
vanguard index fds506
innovator etfs trust77.00
ishares inc76.33
ishares tr75.45
innovator etfs trust74.5
innovator etfs trust73.99
innovator etfs trust73.72
flexshares tr71.95
Additions to existing portfolio by Eqis Capital Management, Inc.

Reductions

Ticker% Reduced
ishares tr-40.94
spdr series trust-40.67
spdr series trust-38.72
vanguard scottsdale fds-33.83
spdr series trust-31.53
select sector spdr tr-30.44
vanguard scottsdale fds-29.26
spdr series trust-27.55
Eqis Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
pimco etf tr-409,980
fidelity covington trust-450,076
invesco exch traded fd tr ii-288,959
ishares tr-357,716
ishares tr-359,045
j p morgan exchange traded f-294,535
bondbloxx etf trust-303,889
vanguard intl equity index f-251,387
Eqis Capital Management, Inc. got rid off the above stocks

Sector Distribution

Freedom Investment Management, Inc. has about 97.9% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.9
Technology1.8

Market Cap. Distribution

Freedom Investment Management, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97.9
MEGA-CAP1.2

Stocks belong to which Index?

About 1.2% of the stocks held by Freedom Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.9
S&P 5001.2
Top 5 Winners (%)%
BECO
blackrock etf trust
59.8 %
XLB
select sector spdr tr
36.8 %
IBCE
ishares tr
30.9 %
NDVG
nushares etf tr
28.7 %
GOOG
alphabet inc
22.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
5.7 M
DFAC
dimensional etf trust
5.5 M
VB
vanguard index fds
3.3 M
DFAC
dimensional etf trust
3.2 M
AGZD
wisdomtree tr
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
BITS
global x fds
-13.2 %
GLDM
world gold tr
-12.1 %
BIV
vanguard bd index fds
-0.6 %
AAXJ
ishares tr
-0.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.4 M
BITS
global x fds
-1.0 M
GLDM
world gold tr
-0.1 M
BAB
invesco exch traded fd tr ii
0.0 M
BIV
vanguard bd index fds
0.0 M

Eqis Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eqis Capital Management, Inc.

Freedom Investment Management, Inc. has 106 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Freedom Investment Management, Inc. last quarter.

$359.17MTotal Value
119Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Eqis Capital Management, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0.08%4,474
$298.0K
0.08%
increased 9.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0.07%3,254
$247.7K
0.07%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Eqis Capital Management, Inc.'s holding in Dbx Etf Tr over time
0.22%31,696
$802.2K
0.22%
decreased 8.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
3.44%446,830
$12.34M
3.44%
decreased 4.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0.09%6,780
$312.9K
0.09%
increased 36.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Eqis Capital Management, Inc.'s holding in Ishares Inc over time
0.19%5,692
$684.3K
0.19%
increased 76.33 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Eqis Capital Management, Inc.'s holding in American Centy Etf Tr over time
4.39%209,678
$15.78M
4.39%
increased 2.19 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Eqis Capital Management, Inc.'s holding in American Centy Etf Tr over time
2.94%143,871
$10.55M
2.94%
decreased 10.76 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Eqis Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.06%2,216
$213.8K
0.06%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Eqis Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.23%15,740
$823.0K
0.23%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
3.62%310,737
$12.99M
3.62%
decreased 4.54 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Eqis Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Eqis Capital Management, Inc.'s holding in Wisdomtree Tr over time
6%284,274
$21.54M
6%
decreased 3.32 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Eqis Capital Management, Inc.'s holding in Wisdomtree Tr over time
0.13%7,009
$475.2K
0.13%
increased 5.37 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Eqis Capital Management, Inc.'s holding in Wisdomtree Tr over time
0.12%5,308
$444.8K
0.12%
decreased 1.08 percentreduced