Freestate Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Freestate Advisors Llc disclosed 43 stock positions valued at approximately $129.99M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $129.99M
Holdings by Sector
Freestate Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYV | Other | 13.99% | 297,424 | -27,856 | -8.56% | $18,181,523 |
| VANGUARD INDEX FDS | VOO | Other | 13.43% | 24,915 | -894 | -3.46% | $17,461,639 |
| SCHWAB STRATEGIC TR | SCHF | Other | 12.01% | 568,369 | -26,004 | -4.38% | $15,613,094 |
| ISHARES TR | AGG | Other | 9.51% | 130,766 | -6,339 | -4.62% | $12,362,605 |
| ISHARES TR | SHYG | Other | 8.35% | 263,228 | -1,848 | -0.70% | $10,858,156 |
| ISHARES TR | IGIB | Other | 6.59% | 170,095 | -10,308 | -5.71% | $8,564,305 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.32% | 58,702 | -3,913 | -6.25% | $6,913,342 |
| SPDR SERIES TRUST | SPIB | Other | 3.62% | 145,686 | -8,294 | -5.39% | $4,702,748 |
| SPDR SERIES TRUST | BIL | Other | 2.65% | 37,555 | -3,549 | -8.63% | $3,441,527 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.47% | 98,572 | -3,794 | -3.71% | $3,206,557 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.31% | 3,932 | -1,026 | -20.69% | $2,998,439 |
| LEGG MASON ETF INVT | LVHI | Other | 1.81% | 56,465 | -1,252 | -2.17% | $2,355,157 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.67% | 86,157 | +4,817 | +5.92% | $2,175,459 |
| ISHARES TR | SGOV | Other | 1.62% | 20,970 | +4,064 | +24.04% | $2,111,287 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.42% | 20,419 | +15,386 | +305.70% | $1,846,690 |
| VANGUARD WORLD FD | MGV | Other | 1.29% | 10,440 | +10,440 | +100.00% | $1,681,854 |
| APPLE INC | AAPL | Technology | 1.15% | 4,505 | +104 | +2.36% | $1,500,246 |
| JANUS DETROIT STR TR | JAAA | Other | 1.12% | 28,951 | +522 | +1.84% | $1,461,178 |
| ISHARES TR | SHY | Other | 1.10% | 17,592 | -409 | -2.27% | $1,428,468 |
| ISHARES TR | DGRO | Other | 1.00% | 17,255 | +71 | +0.41% | $1,300,887 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.87% | 9,616 | +6 | +0.06% | $1,127,255 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.86% | 22,962 | +382 | +1.69% | $1,121,680 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 12,214 | +1,660 | +15.73% | $724,436 |
| 3M CO | MMM | Industrials | 0.52% | 4,104 | - | - | $673,652 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.40% | 1,026 | +4 | +0.39% | $521,771 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.39% | 20,428 | +29 | +0.14% | $510,300 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 10,900 | +1,688 | +18.32% | $500,004 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 2,123 | +2 | +0.09% | $466,862 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 1,398 | -29 | -2.03% | $462,354 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.35% | 17,362 | +203 | +1.18% | $455,395 |
Showing 30 of 43 holdings in the latest reporting period.