Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- +8 vs. Q1 2025
- Portfolio value
- $112.0M
- +$11.2M (+11.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 327,023 | $17.1M | 15.3% | −5,193−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 647,452 | $14.3M | 12.8% | +9,849+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,681 | $14.0M | 12.5% | +4,292+21.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 124,572 | $12.4M | 11.0% | +61,548+97.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 241,057 | $10.4M | 9.3% | −4,115−1.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 172,571 | $9.20M | 8.2% | −15,369−8.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,375 | $5.50M | 4.9% | +4,371+7.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,689 | $4.65M | 4.2% | +6,550+14.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 69,206 | $2.32M | 2.1% | +5,645+8.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,219 | $2.31M | 2.1% | +4,969+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,643 | $2.25M | 2.0% | −11,328−75.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,923 | $1.65M | 1.5% | −1,056−5.0% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 43,747 | $1.42M | 1.3% | +6,381+17.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,647 | $1.39M | 1.2% | +47,647 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,749 | $1.07M | 1.0% | +246+1.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,591 | $1.05M | 0.9% | +120+1.3% | Added | – |
| AAPLApple Inc. | Stock | 4,057 | $832.5K | 0.7% | +3+0.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 28,854 | $748.3K | 0.7% | +19,163+197.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,974 | $702.2K | 0.6% | +193+2.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,775 | $661.3K | 0.6% | +2,775 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,121 | $625.2K | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,104 | $624.8K | 0.6% | 00.0% | Unchanged | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,321 | $565.5K | 0.5% | +14,321 | New | – |
| TAT&T Inc. | Stock | 16,601 | $480.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,073 | $448.8K | 0.4% | +2,421+36.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,007 | $443.8K | 0.4% | +3+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,460 | $423.2K | 0.4% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,133 | $395.2K | 0.4% | +20.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,653 | $374.0K | 0.3% | +108+1.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,051 | $357.9K | 0.3% | +7,051 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,913 | $339.6K | 0.3% | +12,913 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,117 | $294.9K | 0.3% | −421−6.4% | Reduced | – |
| DEDeere & Co | Stock | 574 | $291.7K | 0.3% | +2+0.3% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,764 | $281.6K | 0.3% | +53+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,270 | $278.6K | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,068 | $278.1K | 0.2% | +10,068 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,317 | $267.3K | 0.2% | +5+0.1% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 19,742 | $238.1K | 0.2% | +133+0.7% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,424 | $230.4K | 0.2% | +3,424 | New | – |
| IPInternational Paper Co | COM | 4,413 | $206.7K | 0.2% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,993 | $202.1K | 0.2% | +1,993 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,554 | $91.1K | 0.1% | +494+4.1% | Added | History |
| ECCEagle Point Credit Co | COM | 10,499 | $80.4K | 0.1% | +10,499 | New | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,886 | $70.5K | 0.1% | +529+5.1% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 12,283 | $69.4K | 0.1% | +477+4.0% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 16,264 | $68.3K | 0.1% | +996+6.5% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.