Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 13, 2021. Long positions only.
- Positions
- 8
- No 13F data for Q4 2020
- Portfolio value
- $85.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 186,551 | $16.3M | 19.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 414,577 | $15.7M | 18.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 253,297 | $14.3M | 16.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,624 | $9.77M | 11.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,053 | $9.51M | 11.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,787 | $7.43M | 8.7% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 73,738 | $6.80M | 7.9% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 99,865 | $5.92M | 6.9% | – | – | – |