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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 58.72% of Freestate Advisors's stock portfolio.
Added to shares of these 10 stocks: JAAA, VOO, SPIB, CGSD, DOW, AVIV, VGSH, SGOV, AGG, SCHD.
Started 3 new stock positions in AVIV, VGSH, DOW.
Reduced shares in these 10 stocks: BIL, SPYV, SPY, SCHF, NVDA, TMUS, Xai Octagon Floatng Rate Alt, SHY, AVUV, JPM.
Sold out of its positions in NVDA, Xai Octagon Floatng Rate Alt.
Freestate Advisors was a net buyer of stock by $2.1M.
Freestate Advisors has $125M in assets under management (AUM), dropping by 1.63%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYV)	15.2	$19M		335k	56.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.1	$15M	+5%	25k	597.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	11.9	$15M		599k	24.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	10.7	$13M		135k	99.27	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	8.8	$11M		261k	42.31	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	7.6	$9.6M		180k	53.22	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.6	$7.0M		63k	110.47	View chart
Spdr Series Trust State Street Spd (SPIB)	4.0	$5.0M	+11%	148k	33.54	View chart
Spdr Series Trust State Street Spd (BIL)	3.1	$3.9M	-11%	42k	91.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.6	$3.2M	-8%	4.9k	650.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$3.1M	+6%	102k	30.68	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.8	$2.3M		57k	40.54	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.5	$1.9M	+24%	75k	25.79	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$1.5M	-3%	18k	82.57	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.1	$1.4M	+115%	28k	50.37	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$1.2M	+2%	17k	70.18	View chart
Apple (AAPL)	0.9	$1.1M		4.4k	253.80	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.8	$1.0M		9.6k	105.03	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$967k	+31%	9.6k	100.66	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.7	$925k	+4%	22k	42.54	View chart
3M Company (MMM)	0.5	$596k		4.1k	145.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$560k	+7%	10k	54.05	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.4	$535k		20k	26.26	View chart
International Business Machines (IBM)	0.4	$514k		2.1k	242.39	View chart
At&t (T)	0.4	$481k		17k	28.99	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$472k		1.0k	463.21	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$462k	+7%	17k	27.23	View chart
Verizon Communications (VZ)	0.4	$462k		9.2k	50.20	View chart
Metropcs Communications (TMUS)	0.3	$438k	-21%	2.1k	210.04	View chart
JPMorgan Chase & Co. (JPM)	0.3	$429k	-2%	1.5k	294.09	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$408k		8.8k	46.23	View chart
Deere & Company (DE)	0.3	$326k		579.00	563.37	View chart
Fidelity Covington Trust Enhanced High Yi (FDHY)	0.2	$292k	+2%	6.0k	48.54	View chart
Dow (DOW)	0.2	$265k	NEW	6.4k	41.65	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$255k	NEW	3.4k	74.83	View chart
Vanguard World Extended Dur (EDV)	0.2	$244k		3.8k	64.96	View chart
Amazon (AMZN)	0.2	$242k		1.2k	208.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$233k	NEW	4.0k	58.55	View chart
Cohen & Steers Total Return Real (RFI)	0.2	$225k	+2%	20k	11.14	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$70k	+3%	14k	5.10	View chart
Eagle Pt Cr (ECC)	0.0	$49k	+9%	13k	3.76	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.0	$42k	+7%	13k	3.21	View chart

Past Filings by Freestate Advisors

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

Freestate Advisors 2026 Q1 filed April 9, 2026
Freestate Advisors 2025 Q4 filed Jan. 12, 2026
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

View all past filings

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