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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 57.29% of Freestate Advisors's stock portfolio.
Added to shares of these 10 stocks: MGV, AVLV, SGOV, CGSD, VWO, VZ, AAPL, JAAA, CGDV, DGRO.
Started 1 new stock position in MGV.
Reduced shares in these 10 stocks: SPYV, SPY, SCHF, VOO, AGG, IGIB, AVUV, BIL, SPIB, SCHD.
Freestate Advisors was a net seller of stock by $-2.4M.
Freestate Advisors has $130M in assets under management (AUM), dropping by -2.90%.
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 43 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500val (SPYV)	14.0	$18M	-8%	297k	61.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.4	$18M	-3%	25k	700.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	12.0	$16M	-4%	568k	27.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	9.5	$12M	-4%	131k	94.54	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	8.4	$11M		263k	41.25	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	6.6	$8.6M	-5%	170k	50.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.3	$6.9M	-6%	59k	117.77	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.6	$4.7M	-5%	146k	32.28	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.6	$3.4M	-8%	38k	91.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$3.2M	-3%	99k	32.53	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$3.0M	-20%	3.9k	762.57	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.8	$2.4M	-2%	57k	41.71	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.7	$2.2M	+5%	86k	25.25	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.6	$2.1M	+24%	21k	100.68	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.4	$1.8M	+305%	20k	90.44	View chart
Vanguard World Mrngstr Val Etf (MGV)	1.3	$1.7M	NEW	10k	161.10	View chart
Apple (AAPL)	1.2	$1.5M	+2%	4.5k	333.02	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.1	$1.5M		29k	50.47	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.4M	-2%	18k	81.20	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$1.3M		17k	75.39	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.9	$1.1M		9.6k	117.23	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.9	$1.1M		23k	48.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$724k	+15%	12k	59.31	View chart
3M Company (MMM)	0.5	$674k		4.1k	164.15	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$522k		1.0k	508.55	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.4	$510k		20k	24.98	View chart
Verizon Communications (VZ)	0.4	$500k	+18%	11k	45.87	View chart
International Business Machines (IBM)	0.4	$467k		2.1k	219.91	View chart
JPMorgan Chase & Co. (JPM)	0.4	$462k	-2%	1.4k	330.73	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$455k		17k	26.23	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$446k		9.0k	49.47	View chart
At&t (T)	0.3	$405k		17k	24.40	View chart
Deere & Company (DE)	0.3	$391k		582.00	671.81	View chart
Metropcs Communications (TMUS)	0.3	$368k		2.3k	163.06	View chart
Fidelity Covington Trust Enha High Yi Etf (FDHY)	0.2	$293k		6.2k	47.50	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$275k		3.5k	79.64	View chart
NVIDIA Corporation (NVDA)	0.2	$247k		1.1k	228.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$243k		4.2k	57.56	View chart
Cohen & Steers Total Return Real (RFI)	0.2	$221k	+2%	21k	10.49	View chart
Vanguard World Extended Dur (EDV)	0.2	$209k		3.8k	55.46	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$76k	+3%	15k	5.16	View chart
Eagle Pt Cr (ECC)	0.0	$50k	+4%	14k	3.46	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.0	$36k	+9%	15k	2.43	View chart

Past Filings by Freestate Advisors

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

Freestate Advisors 2026 Q3 filed Oct. 9, 2026
Freestate Advisors 2026 Q2 filed July 9, 2026
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

View all past filings

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