Freestate Advisors Llc Portfolio Stock Holdings
Freestate Advisors Llc disclosed 42 stock positions valued at approximately $133.9 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $133.9M
Holdings by Sector
Freestate Advisors Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 14.77% | 325,280 | -9,842 | -2.94% | $19,773,792 |
| VANGUARD INDEX FDS | VOO | Other | 13.24% | 25,809 | +442 | +1.74% | $17,725,875 |
| SCHWAB STRATEGIC TR | SCHF | Other | 12.30% | 594,373 | -4,987 | -0.83% | $16,464,127 |
| ISHARES TR | AGG | Other | 10.14% | 137,105 | +1,913 | +1.42% | $13,570,617 |
| ISHARES TR | SHYG | Other | 8.40% | 265,076 | +3,639 | +1.39% | $11,241,858 |
| ISHARES TR | IGIB | Other | 7.17% | 180,403 | +916 | +0.51% | $9,592,034 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.84% | 62,615 | -403 | -0.64% | $7,811,861 |
| SPDR SERIES TRUST | SPIB | Other | 3.85% | 153,980 | +5,837 | +3.94% | $5,152,158 |
| SPDR SERIES TRUST | BIL | Other | 2.81% | 41,104 | -1,101 | -2.61% | $3,766,733 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.77% | 4,958 | +33 | +0.67% | $3,702,464 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.42% | 102,366 | +111 | +0.11% | $3,246,020 |
| LEGG MASON ETF INVT | LVHI | Other | 1.75% | 57,717 | +988 | +1.74% | $2,342,441 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.56% | 81,340 | +6,782 | +9.10% | $2,092,877 |
| ISHARES TR | SGOV | Other | 1.27% | 16,906 | +7,300 | +75.99% | $1,701,955 |
| ISHARES TR | SHY | Other | 1.10% | 18,001 | +75 | +0.42% | $1,478,060 |
| JANUS DETROIT STR TR | JAAA | Other | 1.07% | 28,429 | +299 | +1.06% | $1,435,364 |
| ISHARES TR | DGRO | Other | 0.97% | 17,184 | +64 | +0.37% | $1,302,388 |
| APPLE INC | AAPL | Technology | 0.95% | 4,401 | +5 | +0.11% | $1,273,508 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.85% | 9,610 | +5 | +0.05% | $1,134,456 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.83% | 22,580 | +845 | +3.89% | $1,112,761 |
| 3M CO | MMM | Industrials | 0.50% | 4,104 | - | - | $664,459 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 10,554 | +188 | +1.81% | $629,968 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.45% | 2,121 | - | - | $596,446 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.40% | 20,399 | +26 | +0.13% | $534,045 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.40% | 1,022 | +3 | +0.29% | $533,954 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.35% | 17,159 | +178 | +1.05% | $468,946 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.35% | 1,427 | -33 | -2.26% | $466,994 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.34% | 5,033 | +5,033 | +100.00% | $459,087 |
| ISHARES TR | IQLT | Other | 0.33% | 8,988 | +154 | +1.74% | $445,340 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 9,212 | +2 | +0.02% | $390,045 |
| T-MOBILE US INC | TMUS | Communication Services | 0.29% | 2,283 | +200 | +9.60% | $382,954 |
| DEERE & CO | DE | Industrials | 0.28% | 581 | +2 | +0.35% | $368,353 |
| AT&T INC | T | Communication Services | 0.26% | 16,609 | +6 | +0.04% | $343,806 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.22% | 6,091 | +78 | +1.30% | $298,638 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.20% | 3,444 | +38 | +1.12% | $266,632 |
| VANGUARD WORLD FD | EDV | Other | 0.18% | 3,767 | +9 | +0.24% | $245,134 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.18% | 4,173 | +198 | +4.98% | $242,887 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.17% | 20,591 | +428 | +2.12% | $233,087 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,082 | - | - | $216,594 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.05% | 14,143 | +480 | +3.51% | $70,572 |
| EAGLE POINT CR CO | ECC | Financial Services | 0.04% | 13,675 | +593 | +4.53% | $50,871 |
| CARLYLE CREDIT INCOME FUND | CCIF | Financial Services | 0.03% | 13,633 | +488 | +3.71% | $38,037 |