Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 42
- 0 vs. Q1 2026
- Portfolio value
- $133.9M
- +$8.80M (+7.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,280 | $19.8M | 14.8% | −9,842−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,809 | $17.7M | 13.2% | +442+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 594,373 | $16.5M | 12.3% | −4,987−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,105 | $13.6M | 10.1% | +1,913+1.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 265,076 | $11.2M | 8.4% | +3,639+1.4% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 180,403 | $9.59M | 7.2% | +916+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,615 | $7.81M | 5.8% | −403−0.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 153,980 | $5.15M | 3.8% | +5,837+3.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,104 | $3.77M | 2.8% | −1,101−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,958 | $3.70M | 2.8% | +33+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,366 | $3.25M | 2.4% | +111+0.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 57,717 | $2.34M | 1.7% | +988+1.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 81,340 | $2.09M | 1.6% | +6,782+9.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,906 | $1.70M | 1.3% | +7,300+76.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,001 | $1.48M | 1.1% | +75+0.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 28,429 | $1.44M | 1.1% | +299+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,184 | $1.30M | 1.0% | +64+0.4% | Added | – |
| AAPLApple Inc. | Stock | 4,401 | $1.27M | 1.0% | +5+0.1% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 9,610 | $1.13M | 0.8% | +5+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 22,580 | $1.11M | 0.8% | +845+3.9% | Added | – |
| MMM3M Co | Stock | 4,104 | $664.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,554 | $630.0K | 0.5% | +188+1.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,121 | $596.4K | 0.4% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 20,399 | $534.0K | 0.4% | +26+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,022 | $534.0K | 0.4% | +3+0.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 17,159 | $468.9K | 0.4% | +178+1.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,427 | $467.0K | 0.3% | −33−2.3% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,033 | $459.1K | 0.3% | +5,033 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,988 | $445.3K | 0.3% | +154+1.7% | Added | – |
| VZVerizon Communications Inc | Stock | 9,212 | $390.0K | 0.3% | +20.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,283 | $383.0K | 0.3% | +200+9.6% | Added | History |
| DEDeere & Co | Stock | 581 | $368.4K | 0.3% | +2+0.3% | Added | History |
| TAT&T Inc. | Stock | 16,609 | $343.8K | 0.3% | +60.0% | Added | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 6,091 | $298.6K | 0.2% | +78+1.3% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,444 | $266.6K | 0.2% | +38+1.1% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,767 | $245.1K | 0.2% | +9+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,173 | $242.9K | 0.2% | +198+5.0% | Added | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 20,591 | $233.1K | 0.2% | +428+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,082 | $216.6K | 0.2% | +1,082 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 14,143 | $70.6K | 0.1% | +480+3.5% | Added | History |
| ECCEagle Point Credit Co | COM | 13,675 | $50.9K | <0.1% | +593+4.5% | Added | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 13,633 | $38.0K | <0.1% | +488+3.7% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.