Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- −4 vs. Q2 2025
- Portfolio value
- $119.2M
- +$7.23M (+6.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 342,740 | $19.0M | 15.9% | +15,717+4.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,238 | $16.1M | 13.5% | +1,557+6.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 614,482 | $14.3M | 12.0% | −32,970−5.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,161 | $12.7M | 10.7% | +2,589+2.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 250,361 | $10.8M | 9.1% | +9,304+3.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 175,714 | $9.50M | 8.0% | +3,143+1.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,961 | $6.27M | 5.3% | +2,586+4.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,647 | $4.56M | 3.8% | −1,042−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,336 | $3.56M | 3.0% | +1,693+46.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,528 | $2.56M | 2.1% | +6,322+9.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,924 | $2.40M | 2.0% | +705+0.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 45,984 | $1.60M | 1.3% | +2,237+5.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,856 | $1.56M | 1.3% | −1,067−5.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 51,922 | $1.35M | 1.1% | +23,068+79.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,804 | $1.14M | 1.0% | +55+0.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,593 | $1.10M | 0.9% | +20.0% | Added | – |
| AAPLApple Inc. | Stock | 4,231 | $1.08M | 0.9% | +174+4.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,189 | $824.7K | 0.7% | +1,215+17.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 18,475 | $776.5K | 0.7% | +4,154+29.0% | Added | – |
| MMM3M Co | Stock | 4,104 | $636.8K | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,646 | $633.4K | 0.5% | −129−4.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,121 | $598.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,049 | $544.4K | 0.5% | +976+10.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,446 | $530.4K | 0.4% | +3,395+48.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,526 | $481.4K | 0.4% | +66+4.5% | Added | History |
| TAT&T Inc. | Stock | 16,601 | $468.8K | 0.4% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,011 | $468.7K | 0.4% | +4+0.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 15,485 | $411.6K | 0.3% | +2,572+19.9% | Added | – |
| VZVerizon Communications Inc | Stock | 9,135 | $401.5K | 0.3% | +20.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,689 | $384.0K | 0.3% | +36+0.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,009 | $333.2K | 0.3% | +1,941+19.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,504 | $329.3K | 0.3% | +1,187+22.3% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,824 | $287.1K | 0.2% | +60+1.0% | Added | – |
| DEDeere & Co | Stock | 575 | $263.1K | 0.2% | +1+0.2% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,742 | $256.1K | 0.2% | +318+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,161 | $254.9K | 0.2% | −109−8.6% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 19,742 | $238.9K | 0.2% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 4,413 | $204.8K | 0.2% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,913 | $89.2K | 0.1% | +359+2.9% | Added | History |
| ECCEagle Point Credit Co | COM | 11,144 | $73.7K | 0.1% | +645+6.1% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 12,751 | $67.6K | 0.1% | +468+3.8% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,503 | $66.9K | 0.1% | +617+5.7% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,647 | $1.39M | 1.2% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 6,117 | $294.9K | 0.3% | – |
| WHRWhirlpool Corp | Stock | 1,993 | $202.1K | 0.2% | History |
| OXLCOxford Lane Capital Corp. | COM | 16,264 | $68.3K | 0.1% | History |