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 62.46% of Freestate Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SCHF (+$9.8M), AGG (+$8.5M), SHYG (+$7.9M), IGIB (+$7.3M), BIL (+$6.5M), VOO (+$5.5M), SHY, SCHD, DGRO, AVUV.
  • Started 32 new stock positions in AMZN, AVUV, SHY, OXLC, CLOA, LVHI, AAPL, SCHF, BIL, SPIB.
  • Reduced shares in these 7 stocks: , VTIP (-$8.8M), HYG (-$8.0M), IEF (-$7.8M), SPY (-$6.7M), SPYV (-$6.1M), AIA (-$5.8M).
  • Sold out of its positions in IEF, AIA, HYG, SPYG.
  • Freestate Advisors was a net seller of stock by $-1.2M.
  • Freestate Advisors has $96M in assets under management (AUM), dropping by 9.00%.
  • Central Index Key (CIK): 0001660328

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Freestate Advisors

Freestate Advisors holds 36 positions in its portfolio as reported in the September 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) 19.6 $19M -24% 357k 52.86
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 14.5 $14M +112% 259k 53.72
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.2 $9.8M NEW 238k 41.12
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $9.0M -42% 16k 573.74
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 8.9 $8.5M NEW 84k 101.27
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 8.2 $7.9M NEW 182k 43.42
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.8 $6.5M NEW 71k 91.81
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $5.5M NEW 10k 527.66
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $1.9M NEW 23k 83.15
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $1.7M NEW 20k 84.53
 View chart
Ishares Tr Core Div Grwth (DGRO) 1.7 $1.6M NEW 26k 62.69
 View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $1.4M NEW 15k 95.95
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $1.4M NEW 41k 33.71
 View chart
Apple (AAPL) 1.0 $920k NEW 4.0k 232.98
 View chart
American Centy Etf Tr Us Quality Grow (QGRO) 0.9 $890k NEW 9.8k 91.06
 View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.6 $612k NEW 20k 31.08
 View chart
3M Company (MMM) 0.6 $561k NEW 4.1k 136.70
 View chart
Verizon Communications (VZ) 0.5 $481k NEW 11k 44.91
 View chart
International Business Machines (IBM) 0.5 $469k NEW 2.1k 221.08
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $423k NEW 999.00 423.12
 View chart
At&t (T) 0.4 $408k NEW 19k 22.00
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $367k NEW 8.9k 41.49
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $362k NEW 4.6k 79.42
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $315k NEW 1.5k 210.82
 View chart
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $286k NEW 5.8k 49.31
 View chart
Dow (DOW) 0.3 $277k NEW 5.1k 54.63
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $269k -97% 5.4k 49.31
 View chart
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.3 $258k NEW 5.0k 51.97
 View chart
Amazon (AMZN) 0.3 $252k NEW 1.4k 186.33
 View chart
Deere & Company (DE) 0.2 $237k NEW 568.00 417.10
 View chart
International Paper Company (IP) 0.2 $216k NEW 4.4k 48.85
 View chart
Whirlpool Corporation (WHR) 0.2 $213k NEW 2.0k 106.98
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $209k NEW 4.4k 47.85
 View chart
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $75k NEW 11k 6.82
 View chart
Oxford Lane Cap Corp (OXLC) 0.1 $72k NEW 14k 5.24
 View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $30k NEW 11k 2.69
 View chart

Past Filings by Freestate Advisors

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