Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only.
- Positions
- 36
- No filing for Q2 2024
- Portfolio value
- $96.1M
- No filing for Q2 2024
Freestate Advisors LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 356,543 | $18.8M | 19.6% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 258,877 | $13.9M | 14.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 237,460 | $9.76M | 10.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,653 | $8.98M | 9.3% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,180 | $8.52M | 8.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 182,023 | $7.90M | 8.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,902 | $6.51M | 6.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,396 | $5.49M | 5.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,849 | $1.90M | 2.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,157 | $1.70M | 1.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,537 | $1.60M | 1.7% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,633 | $1.40M | 1.5% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 40,633 | $1.37M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 3,950 | $920.3K | 1.0% | – | – | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,776 | $890.2K | 0.9% | – | – | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,684 | $611.8K | 0.6% | – | – | – |
| MMM3M Co | Stock | 4,104 | $561.0K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,703 | $480.7K | 0.5% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,121 | $468.9K | 0.5% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 999 | $422.7K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 18,543 | $408.0K | 0.4% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,855 | $367.4K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,563 | $362.4K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,492 | $314.5K | 0.3% | – | – | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,795 | $285.8K | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 5,073 | $277.1K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,447 | $268.6K | 0.3% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,964 | $258.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,350 | $251.5K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 568 | $236.9K | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 4,413 | $215.6K | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,993 | $213.2K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,357 | $208.5K | 0.2% | – | – | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,941 | $74.6K | 0.1% | – | – | History |
| OXLCOxford Lane Capital Corp. | COM | 13,728 | $71.9K | 0.1% | – | – | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 11,127 | $29.9K | <0.1% | – | – | History |