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Freestate Advisors

Latest statistics and disclosures from Freestate Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, IGIB, SCHF, SPY, AGG, and represent 60.29% of Freestate Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHF (+$5.2M), VOO, SCHD, AGG, SGOV, AVUV, SPIB, SHY, RFI, SHYG.
Started 3 new stock positions in RFI, SGOV, JPC.
Reduced shares in these 10 stocks: BIL, SPYV, CLOA, IGIB, SPY, VZ, T, DHF, AMZN, AAPL.
Sold out of its positions in CLOA, DHF.
Freestate Advisors was a net buyer of stock by $8.6M.
Freestate Advisors has $97M in assets under management (AUM), dropping by 0.66%.
Central Index Key (CIK): 0001660328

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Positions held by Freestate Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Freestate Advisors

Freestate Advisors holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	18.5	$18M		350k	51.14	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	13.6	$13M		255k	51.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	9.9	$9.6M	+118%	518k	18.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.4	$9.1M		16k	586.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	8.9	$8.6M	+5%	89k	96.90	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	8.1	$7.9M		185k	42.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.1	$7.9M	+40%	15k	538.83	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	5.4	$5.2M	-19%	57k	91.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.2	$2.1M	+12%	26k	81.98	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.9	$1.8M	+27%	19k	96.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$1.7M	+209%	62k	27.32	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.7	$1.7M	+25%	51k	32.76	View chart
Ishares Tr Core Div Grwth (DGRO)	1.6	$1.6M		26k	61.34	View chart
Apple (AAPL)	1.0	$978k		3.9k	250.43	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	1.0	$975k		9.8k	99.70	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.6	$612k		20k	30.52	View chart
3M Company (MMM)	0.5	$530k		4.1k	129.09	View chart
International Business Machines (IBM)	0.5	$466k		2.1k	219.83	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$442k	NEW	4.4k	100.33	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$425k		999.00	425.50	View chart
At&t (T)	0.4	$378k	-10%	17k	22.77	View chart
Verizon Communications (VZ)	0.4	$365k	-14%	9.1k	39.99	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.4	$359k		4.6k	78.01	View chart
JPMorgan Chase & Co. (JPM)	0.4	$349k	-2%	1.5k	239.72	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$332k		8.9k	37.12	View chart
Amazon (AMZN)	0.3	$284k	-4%	1.3k	219.39	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.3	$283k		5.9k	48.25	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$267k		5.5k	48.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$264k	+37%	6.0k	44.04	View chart
Deere & Company (DE)	0.2	$241k		570.00	423.53	View chart
International Paper Company (IP)	0.2	$238k		4.4k	53.82	View chart
Whirlpool Corporation (WHR)	0.2	$228k		2.0k	114.46	View chart
Dow (DOW)	0.2	$202k		5.0k	40.13	View chart
Cohen & Steers Total Return Real (RFI)	0.2	$149k	NEW	13k	11.58	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$98k	NEW	13k	7.86	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.1	$76k	+5%	12k	6.64	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$73k	+5%	15k	5.07	View chart

Past Filings by Freestate Advisors

SEC 13F filings are viewable for Freestate Advisors going back to 2018

Freestate Advisors 2024 Q4 filed Jan. 14, 2025
Freestate Advisors 2024 Q3 filed Oct. 9, 2024
Freestate Advisors 2021 Q3 filed Oct. 12, 2021
Freestate Advisors 2021 Q2 filed July 12, 2021
Freestate Advisors 2021 Q1 filed April 13, 2021
Freestate Advisors 2020 Q4 filed Feb. 1, 2021
Freestate Advisors 2020 Q3 filed Oct. 28, 2020
Freestate Advisors 2020 Q2 filed July 20, 2020
Freestate Advisors 2020 Q1 filed April 27, 2020
Freestate Advisors 2019 Q4 filed Jan. 7, 2020
Freestate Advisors 2019 Q3 filed Oct. 10, 2019
Freestate Advisors 2019 Q2 filed Aug. 19, 2019
Freestate Advisors 2019 Q1 filed May 3, 2019
Freestate Advisors 2018 Q4 filed April 4, 2019

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