Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 8
- 0 vs. Q1 2021
- Portfolio value
- $88.5M
- +$2.77M (+3.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 301,202 | $19.0M | 21.4% | +47,905+18.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 468,586 | $18.5M | 20.9% | +54,009+13.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 301,202 | $11.6M | 13.1% | +301,202 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,964 | $9.54M | 10.8% | +181,964 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 90,761 | $7.99M | 9.0% | −95,790−51.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,494 | $7.79M | 8.8% | +1,707+2.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 121,007 | $7.32M | 8.3% | +21,142+21.2% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 73,320 | $6.72M | 7.6% | −418−0.6% | Reduced | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 30,624 | $9.77M | 11.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,053 | $9.51M | 11.1% | – |