Freestate Advisors Llc Portfolio Shifts in Q2 2026: Key Purchases and Sales
This analysis details observable purchases and sales by Freestate Advisors Llc during the second quarter of 2026, highlighting significant changes to their investment strategy.
Freestate Advisors Llc continues to demonstrate a dynamic investment approach in Q2 2026. Based on available disclosures from Insiderset (freestate-advisors-llc), the fund manager made several notable adjustments to their portfolio holdings during this period.
The most significant change observed in Q2 2026 was a substantial increase in exposure to short-term government bonds through the acquisition of shares in iShares Short Treasury Bond ETF (SGOV). This purchase, representing an approximately 75.99% jump in holdings over the quarter (SGOV), suggests a strategic move towards safer government-backed assets.
Alongside this major purchase, Freestate Advisors also initiated a new position with American Century Short-Term Investment Fund ETF Shares (AVLV). The fund acquired all 5,033 shares (+100%) of AVLV during the quarter (avlv), adding a new fixed-income component to their portfolio.
The fund's focus on established ETFs remained prominent, with continued adjustments in holdings like SPDR Series Trust (SPYV) and SCHWAB Strategic Trust (SCHF). Freestate Advisors sold shares of SPYV (spyv), resulting in a nearly -3% reduction in their position, while simultaneously reducing SCHWAB Strategic Trust (SCHF) holdings by approximately -0.83% (schf). These actions indicate a measured approach to managing existing positions.
Other notable changes include the addition of Capital Group Dividend Yield ex-Value ETF (CGDV) and Eagle Point Credit Company (ECC), both small allocations (cgdv, ecc). The fund also saw slight increases in holdings of SPDR Series Trust (SPIB) and iShares 13+ Year Treasury Bond ETF (SHYG), while maintaining its position in Vanguard Vanguad Index Fund (VOO) despite a small share increase (+1.74%) over the quarter.
It's important to note that not all changes resulted in shifts to portfolio percentages, as seen with several holdings including VOO (+1.74%), SHYG (+1.39%), and AGG (+1.42%). Freestate Advisors' overall portfolio structure remains heavily weighted towards ETFs, particularly those focused on broad market exposure or fixed income.