Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- 0 vs. Q2 2021
- Portfolio value
- $88.2M
- −$292.0K (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 301,455 | $19.3M | 21.9% | +253+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 472,711 | $18.4M | 20.9% | +4,125+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,350 | $11.7M | 13.3% | −273,852−90.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 183,933 | $9.67M | 11.0% | +1,969+1.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,706 | $8.02M | 9.1% | +945+1.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 67,913 | $7.83M | 8.9% | +419+0.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 122,064 | $7.33M | 8.3% | +1,057+0.9% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 74,743 | $5.84M | 6.6% | +1,423+1.9% | Added | – |