Freestate Advisors

Freestate Advisors as of June 30, 2026

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