Freestate Advisors LLC

Est. AUM

$133.9M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	ST STR P500VAL	$19.8M	325280	14.77%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$17.7M	25809	13.24%	SOLE
3	SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.5M	594373	12.30%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$13.6M	137105	10.14%	SOLE
5	ISHARES TR	0-5YR HI YL CP	$11.2M	265076	8.40%	SOLE
6	ISHARES TR	ISHS 5-10YR INVT	$9.6M	180403	7.17%	SOLE
7	AMERICAN CENTY ETF TR	US SML CP VALU	$7.8M	62615	5.84%	SOLE
8	SPDR SERIES TRUST	ST INTER BD ETF	$5.2M	153980	3.85%	SOLE
9	SPDR SERIES TRUST	ST STR BLO 1 ETF	$3.8M	41104	2.81%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	4958	2.77%	SOLE
11	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.2M	102366	2.42%	SOLE
12	LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.3M	57717	1.75%	SOLE
13	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$2.1M	81340	1.56%	SOLE
14	ISHARES TR	0-3 MTH TREASURY	$1.7M	16906	1.27%	SOLE
15	ISHARES TR	1 3 YR TREAS BD	$1.5M	18001	1.10%	SOLE
16	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.4M	28429	1.07%	SOLE
17	ISHARES TR	CORE DIV GRWTH	$1.3M	17184	0.97%	SOLE
18	APPLE INC	COM	$1.3M	4401	0.95%	SOLE
19	AMERICAN CENTY ETF TR	US QUALITY GROW	$1.1M	9610	0.85%	SOLE
20	CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$1.1M	22580	0.83%	SOLE
21	3M CO	COM	$664K	4104	0.50%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$630K	10554	0.47%	SOLE
23	INTERNATIONAL BUSINESS MACHS	COM	$596K	2121	0.45%	SOLE
24	CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$534K	20399	0.40%	SOLE
25	STATE STR SPDR DOW JONES IND	UT SER 1	$534K	1022	0.40%	SOLE
26	CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$469K	17159	0.35%	SOLE
27	JPMORGAN CHASE & CO	COM	$467K	1427	0.35%	SOLE
28	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$459K	5033	0.34%	SOLE
29	ISHARES TR	MSCI INTL QUALTY	$445K	8988	0.33%	SOLE
30	VERIZON COMMUNICATIONS INC	COM	$390K	9212	0.29%	SOLE
31	T-MOBILE US INC	COM	$383K	2283	0.29%	SOLE
32	DEERE & CO	COM	$368K	581	0.27%	SOLE
33	AT&T INC	COM	$344K	16609	0.26%	SOLE
34	FIDELITY COVINGTON TRUST	ENHA HIGH YI ETF	$299K	6091	0.22%	SOLE
35	AMERICAN CENTY ETF TR	INTERNATIONAL LR	$267K	3444	0.20%	SOLE
36	VANGUARD WORLD FD	EXTENDED DUR	$245K	3767	0.18%	SOLE
37	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$243K	4173	0.18%	SOLE
38	COHEN & STEERS TOTAL RETURN	COM	$233K	20591	0.17%	SOLE
39	NVIDIA CORPORATION	COM	$217K	1082	0.16%	SOLE
40	FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$71K	14143	0.05%	SOLE
41	EAGLE POINT CR CO	COM	$51K	13675	0.04%	SOLE
42	CARLYLE CREDIT INCOME FUND	SHS BEN INT	$38K	13633	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.