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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, VOO, SCHF, AGG, SHYG, and represent 61.17% of Freestate Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY, VOO, SPYV, CGSD, SHYG, AGG, AVUV, SPIB, CGDV, JAAA.
Reduced shares in these 9 stocks: SCHG, SCHF, JBBB, WHR, BIL, SHY, OXLC, TMUS, AMZN.
Sold out of its positions in JBBB, OXLC, SCHG, WHR.
Freestate Advisors was a net buyer of stock by $2.8M.
Freestate Advisors has $119M in assets under management (AUM), dropping by 6.46%.
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 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	15.9	$19M	+4%	343k	55.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.5	$16M	+6%	26k	612.38	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	12.0	$14M	-5%	615k	23.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	10.7	$13M	+2%	127k	100.25	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	9.1	$11M	+3%	250k	43.30	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	8.0	$9.5M		176k	54.09	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.3	$6.3M	+4%	63k	99.53	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	3.8	$4.6M	-2%	50k	91.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$3.6M	+46%	5.3k	666.24	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	2.1	$2.6M	+9%	76k	33.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$2.4M		88k	27.30	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.3	$1.6M	+5%	46k	34.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$1.6M	-5%	19k	82.96	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.1	$1.3M	+79%	52k	25.98	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$1.1M		17k	68.08	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.9	$1.1M		9.6k	114.40	View chart
Apple (AAPL)	0.9	$1.1M	+4%	4.2k	254.63	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.7	$825k	+17%	8.2k	100.70	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$777k	+29%	19k	42.03	View chart
3M Company (MMM)	0.5	$637k		4.1k	155.18	View chart
Metropcs Communications (TMUS)	0.5	$633k	-4%	2.6k	239.39	View chart
International Business Machines (IBM)	0.5	$599k		2.1k	282.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$544k	+10%	10k	54.18	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$530k	+48%	10k	50.78	View chart
JPMorgan Chase & Co. (JPM)	0.4	$481k	+4%	1.5k	315.47	View chart
At&t (T)	0.4	$469k		17k	28.24	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.4	$469k		1.0k	463.63	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.3	$412k	+19%	16k	26.58	View chart
Verizon Communications (VZ)	0.3	$402k		9.1k	43.95	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$384k		8.7k	44.19	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.3	$333k	+19%	12k	27.75	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$329k	+22%	6.5k	50.63	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.2	$287k		5.8k	49.30	View chart
Deere & Company (DE)	0.2	$263k		575.00	457.64	View chart
Vanguard World Extended Dur (EDV)	0.2	$256k	+9%	3.7k	68.44	View chart
Amazon (AMZN)	0.2	$255k	-8%	1.2k	219.57	View chart
Cohen & Steers Total Return Real (RFI)	0.2	$239k		20k	12.10	View chart
International Paper Company (IP)	0.2	$205k		4.4k	46.40	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$89k	+2%	13k	6.91	View chart
Eagle Pt Cr (ECC)	0.1	$74k	+6%	11k	6.61	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.1	$68k	+3%	13k	5.30	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.1	$67k	+5%	12k	5.82	View chart

Past Filings by Freestate Advisors

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

Freestate Advisors 2025 Q3 filed Oct. 7, 2025
Freestate Advisors 2025 Q2 filed July 16, 2025
Freestate Advisors 2025 Q1 filed April 9, 2025
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

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