Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 42
- +1 vs. Q4 2025
- Portfolio value
- $125.1M
- +$2.01M (+1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 335,122 | $19.0M | 15.2% | −6,381−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,367 | $15.2M | 12.1% | +1,229+5.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 599,360 | $14.8M | 11.9% | −10,549−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 135,192 | $13.4M | 10.7% | +2,145+1.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 261,437 | $11.1M | 8.8% | +468+0.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179,487 | $9.55M | 7.6% | +893+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,018 | $6.96M | 5.6% | −351−0.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 148,143 | $4.97M | 4.0% | +15,451+11.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,205 | $3.87M | 3.1% | −5,336−11.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,925 | $3.20M | 2.6% | −437−8.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,255 | $3.14M | 2.5% | +5,797+6.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 56,729 | $2.30M | 1.8% | +271+0.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 74,558 | $1.92M | 1.5% | +14,729+24.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,926 | $1.48M | 1.2% | −557−3.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,130 | $1.42M | 1.1% | +15,098+115.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,120 | $1.20M | 1.0% | +373+2.2% | Added | – |
| AAPLApple Inc. | Stock | 4,396 | $1.12M | 0.9% | +3+0.1% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,605 | $1.01M | 0.8% | +5+0.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,606 | $966.9K | 0.8% | +2,302+31.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,735 | $924.6K | 0.7% | +977+4.7% | Added | – |
| MMM3M Co | Stock | 4,104 | $596.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,366 | $560.3K | 0.4% | +762+7.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 20,373 | $535.0K | 0.4% | +91+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,121 | $514.1K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,603 | $481.3K | 0.4% | −197−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,019 | $472.0K | 0.4% | +4+0.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 16,981 | $462.4K | 0.4% | +1,250+7.9% | Added | – |
| VZVerizon Communications Inc | Stock | 9,210 | $462.3K | 0.4% | +20.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,083 | $437.5K | 0.3% | −564−21.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,460 | $429.4K | 0.3% | −34−2.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,834 | $408.4K | 0.3% | +31+0.4% | Added | – |
| DEDeere & Co | Stock | 579 | $326.2K | 0.3% | +2+0.3% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 6,013 | $291.9K | 0.2% | +129+2.2% | Added | – |
| DOWDow Inc. | Stock | 6,353 | $264.6K | 0.2% | +6,353 | New | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,406 | $254.9K | 0.2% | +3,406 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,758 | $244.1K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,161 | $241.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,975 | $232.7K | 0.2% | +3,975 | New | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 20,163 | $224.6K | 0.2% | +421+2.1% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,663 | $69.7K | 0.1% | +475+3.6% | Added | History |
| ECCEagle Point Credit Co | COM | 13,082 | $49.2K | <0.1% | +1,150+9.6% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,145 | $42.2K | <0.1% | +909+7.4% | Added | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.