Freestate Advisors

Freestate Advisors as of March 31, 2026

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