Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- −1 vs. Q3 2025
- Portfolio value
- $123.1M
- +$3.83M (+3.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 341,503 | $19.4M | 15.8% | −1,237−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,138 | $15.1M | 12.3% | −2,100−8.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 609,909 | $14.7M | 11.9% | −4,573−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,047 | $13.3M | 10.8% | +5,886+4.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 260,969 | $11.2M | 9.1% | +10,608+4.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 178,594 | $9.62M | 7.8% | +2,880+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,369 | $6.46M | 5.3% | +408+0.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 132,692 | $4.49M | 3.6% | +57,164+75.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,541 | $4.34M | 3.5% | −2,106−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,362 | $3.66M | 3.0% | +26+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,458 | $2.65M | 2.2% | +8,534+9.7% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 56,458 | $2.08M | 1.7% | +10,474+22.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 59,829 | $1.56M | 1.3% | +7,907+15.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,483 | $1.53M | 1.2% | −373−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 4,393 | $1.19M | 1.0% | +162+3.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,747 | $1.16M | 0.9% | −57−0.3% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,600 | $1.10M | 0.9% | +7+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 20,758 | $905.9K | 0.7% | +2,283+12.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,304 | $733.1K | 0.6% | −885−10.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,032 | $659.1K | 0.5% | +2,586+24.8% | Added | – |
| MMM3M Co | Stock | 4,104 | $657.0K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,121 | $628.3K | 0.5% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 20,282 | $537.9K | 0.4% | +4,797+31.0% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 2,647 | $537.5K | 0.4% | +10.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,604 | $516.3K | 0.4% | −445−4.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,015 | $487.9K | 0.4% | +4+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,494 | $481.6K | 0.4% | −32−2.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 15,731 | $434.5K | 0.4% | +3,722+31.0% | Added | – |
| TAT&T Inc. | Stock | 16,800 | $417.3K | 0.3% | +199+1.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,803 | $400.1K | 0.3% | +114+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 9,208 | $375.0K | 0.3% | +73+0.8% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,884 | $290.3K | 0.2% | +60+1.0% | Added | – |
| DEDeere & Co | Stock | 577 | $268.9K | 0.2% | +2+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,161 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,758 | $244.3K | 0.2% | +16+0.4% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 19,742 | $218.1K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,082 | $201.8K | 0.2% | +1,082 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,188 | $83.1K | 0.1% | +275+2.1% | Added | History |
| ECCEagle Point Credit Co | COM | 11,932 | $68.7K | 0.1% | +788+7.1% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 13,498 | $64.8K | 0.1% | +747+5.9% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 12,236 | $57.4K | <0.1% | +733+6.4% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.