Freestate Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Freestate Advisors Llc disclosed 42 stock positions valued at approximately $133.87M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $133.87M
Holdings by Sector
Freestate Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 42 holdings in the latest reporting period.