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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 58.85% of Freestate Advisors's stock portfolio.
Added to shares of these 10 stocks: SGOV, AVLV, VOO, NVDA, SPIB, AGG, CGSD, SHYG, IGIB, CGDV.
Started 2 new stock positions in NVDA, AVLV.
Reduced shares in these 7 stocks: SPYV, DOW, AMZN, SCHF, BIL, AVUV, JPM.
Sold out of its positions in AMZN, DOW.
Freestate Advisors was a net buyer of stock by $1.3M.
Freestate Advisors has $134M in assets under management (AUM), dropping by 7.04%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust St Str P500val (SPYV)	14.8	$20M	-2%	325k	60.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	13.2	$18M		26k	686.81	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	12.3	$17M		594k	27.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	10.1	$14M		137k	98.98	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	8.4	$11M		265k	42.41	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	7.2	$9.6M		180k	53.17	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.8	$7.8M		63k	124.76	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	3.8	$5.2M	+3%	154k	33.46	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	2.8	$3.8M	-2%	41k	91.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.8	$3.7M		5.0k	746.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.4	$3.2M		102k	31.71	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.7	$2.3M		58k	40.58	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	1.6	$2.1M	+9%	81k	25.73	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.3	$1.7M	+75%	17k	100.67	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.1	$1.5M		18k	82.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.1	$1.4M		28k	50.49	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$1.3M		17k	75.79	View chart
Apple (AAPL)	1.0	$1.3M		4.4k	289.37	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.8	$1.1M		9.6k	118.05	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.8	$1.1M	+3%	23k	49.28	View chart
3M Company (MMM)	0.5	$665k		4.1k	161.91	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$630k		11k	59.69	View chart
International Business Machines (IBM)	0.4	$596k		2.1k	281.21	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.4	$534k		20k	26.18	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.4	$534k		1.0k	522.46	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.4	$469k		17k	27.33	View chart
JPMorgan Chase & Co. (JPM)	0.3	$467k	-2%	1.4k	327.26	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$459k	NEW	5.0k	91.22	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$445k		9.0k	49.55	View chart
Verizon Communications (VZ)	0.3	$390k		9.2k	42.34	View chart
Metropcs Communications (TMUS)	0.3	$383k	+9%	2.3k	167.74	View chart
Deere & Company (DE)	0.3	$368k		581.00	634.00	View chart
At&t (T)	0.3	$344k		17k	20.70	View chart
Fidelity Covington Trust Enha High Yi Etf (FDHY)	0.2	$299k		6.1k	49.03	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$267k		3.4k	77.42	View chart
Vanguard World Extended Dur (EDV)	0.2	$245k		3.8k	65.07	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$243k	+4%	4.2k	58.20	View chart
Cohen & Steers Total Return Real (RFI)	0.2	$233k	+2%	21k	11.32	View chart
NVIDIA Corporation (NVDA)	0.2	$217k	NEW	1.1k	200.18	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$71k	+3%	14k	4.99	View chart
Eagle Pt Cr (ECC)	0.0	$51k	+4%	14k	3.72	View chart
Carlyle Credit Income Fund Shs Ben Int (CCIF)	0.0	$38k	+3%	14k	2.79	View chart

Past Filings by Freestate Advisors

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

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
Freestate Advisors 2019 Q4 filed Jan. 7, 2020

View all past filings

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