Freestate Advisors Llc Portfolio Stock Holdings
Freestate Advisors Llc disclosed 42 stock positions valued at approximately $125.1 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $125.1M
Holdings by Sector
Freestate Advisors Llc Portfolio Holdings in Q1 2026
42 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 15.16% | 335,122 | -6,381 | -1.87% | $18,961,216 |
| VANGUARD INDEX FDS | VOO | Other | 12.12% | 25,367 | +1,229 | +5.09% | $15,157,938 |
| SCHWAB STRATEGIC TR | SCHF | Other | 11.86% | 599,360 | -10,549 | -1.73% | $14,834,153 |
| ISHARES TR | AGG | Other | 10.73% | 135,192 | +2,145 | +1.61% | $13,420,554 |
| ISHARES TR | SHYG | Other | 8.84% | 261,437 | +468 | +0.18% | $11,061,391 |
| ISHARES TR | IGIB | Other | 7.64% | 179,487 | +893 | +0.50% | $9,552,298 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.57% | 63,018 | -351 | -0.55% | $6,961,577 |
| SPDR SERIES TRUST | SPIB | Other | 3.97% | 148,143 | +15,451 | +11.64% | $4,968,711 |
| SPDR SERIES TRUST | BIL | Other | 3.09% | 42,205 | -5,336 | -11.22% | $3,867,678 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.56% | 4,925 | -437 | -8.15% | $3,202,721 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.51% | 102,255 | +5,797 | +6.01% | $3,137,172 |
| LEGG MASON ETF INVT | LVHI | Other | 1.84% | 56,729 | +271 | +0.48% | $2,299,805 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.54% | 74,558 | +14,729 | +24.62% | $1,922,838 |
| ISHARES TR | SHY | Other | 1.18% | 17,926 | -557 | -3.01% | $1,480,134 |
| JANUS DETROIT STR TR | JAAA | Other | 1.13% | 28,130 | +15,098 | +115.85% | $1,416,910 |
| ISHARES TR | DGRO | Other | 0.96% | 17,120 | +373 | +2.23% | $1,201,477 |
| APPLE INC | AAPL | Technology | 0.89% | 4,396 | +3 | +0.07% | $1,115,714 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.81% | 9,605 | +5 | +0.05% | $1,008,810 |
| ISHARES TR | SGOV | Other | 0.77% | 9,606 | +2,302 | +31.52% | $966,935 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.74% | 21,735 | +977 | +4.71% | $924,596 |
| 3M CO | MMM | Industrials | 0.48% | 4,104 | - | - | $596,007 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 10,366 | +762 | +7.93% | $560,289 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.43% | 20,373 | +91 | +0.45% | $535,001 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 2,121 | - | - | $514,109 |
| AT&T INC | T | Communication Services | 0.38% | 16,603 | -197 | -1.17% | $481,321 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.38% | 1,019 | +4 | +0.39% | $472,012 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.37% | 16,981 | +1,250 | +7.95% | $462,384 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 9,210 | +2 | +0.02% | $462,344 |
| T-MOBILE US INC | TMUS | Communication Services | 0.35% | 2,083 | -564 | -21.31% | $437,512 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 1,460 | -34 | -2.28% | $429,378 |
| ISHARES TR | IQLT | Other | 0.33% | 8,834 | +31 | +0.35% | $408,382 |
| DEERE & CO | DE | Industrials | 0.26% | 579 | +2 | +0.35% | $326,194 |
| FIDELITY COVINGTON TRUST | FDHY | Other | 0.23% | 6,013 | +129 | +2.19% | $291,889 |
| DOW HLDGS INC | DOW | Basic Materials | 0.21% | 6,353 | +6,353 | +100.00% | $264,611 |
| AMERICAN CENTY ETF TR | AVIV | Other | 0.20% | 3,406 | +3,406 | +100.00% | $254,865 |
| VANGUARD WORLD FD | EDV | Other | 0.20% | 3,758 | - | - | $244,102 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,161 | - | - | $241,801 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.19% | 3,975 | +3,975 | +100.00% | $232,721 |
| COHEN & STEERS TOTAL RETURN | RFI | Financial Services | 0.18% | 20,163 | +421 | +2.13% | $224,620 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.06% | 13,663 | +475 | +3.60% | $69,679 |
| EAGLE POINT CREDIT COMPANY I | ECC | Financial Services | 0.04% | 13,082 | +1,150 | +9.64% | $49,187 |
| CARLYLE CREDIT INCOME FUND | CCIF | Financial Services | 0.03% | 13,145 | +909 | +7.43% | $42,196 |