Freestate Advisors

Freestate Advisors as of Dec. 31, 2025

Portfolio Holdings for Freestate Advisors

Freestate Advisors holds 41 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 15.8 $19M 342k 56.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.3 $15M 24k 627.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.9 $15M 610k 24.04
Ishares Tr Core Us Aggbd Et (AGG) 10.8 $13M 133k 99.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 9.1 $11M 261k 42.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 7.8 $9.6M 179k 53.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $6.5M 63k 101.98
Spdr Series Trust State Street Spd (SPIB) 3.6 $4.5M 133k 33.81
Spdr Series Trust State Street Spd (BIL) 3.5 $4.3M 48k 91.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.7M 5.4k 681.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $2.6M 97k 27.43
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.7 $2.1M 57k 36.82
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 1.3 $1.6M 60k 26.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.5M 19k 82.82
Apple (AAPL) 1.0 $1.2M 4.4k 271.87
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.2M 17k 69.42
American Centy Etf Tr Us Quality Grow (QGRO) 0.9 $1.1M 9.6k 114.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $906k 21k 43.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $733k 7.3k 100.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $659k 13k 50.58
3M Company (MMM) 0.5 $657k 4.1k 160.10
International Business Machines (IBM) 0.5 $628k 2.1k 296.21
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $538k 20k 26.52
Metropcs Communications (TMUS) 0.4 $538k 2.6k 203.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $516k 9.6k 53.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $488k 1.0k 480.67
JPMorgan Chase & Co. (JPM) 0.4 $482k 1.5k 322.33
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.4 $435k 16k 27.62
At&t (T) 0.3 $417k 17k 24.84
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $400k 8.8k 45.45
Verizon Communications (VZ) 0.3 $375k 9.2k 40.73
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.2 $290k 5.9k 49.33
Deere & Company (DE) 0.2 $269k 577.00 465.95
Amazon (AMZN) 0.2 $268k 1.2k 230.82
Vanguard World Extended Dur (EDV) 0.2 $244k 3.8k 65.02
Cohen & Steers Total Return Real (RFI) 0.2 $218k 20k 11.05
NVIDIA Corporation (NVDA) 0.2 $202k 1.1k 186.51
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $83k 13k 6.30
Eagle Pt Cr (ECC) 0.1 $69k 12k 5.76
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $65k 14k 4.80
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $57k 12k 4.69