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Freestate Advisors LLC 13F holdings

Filed 2026-07-09 · Freestate Advisors LLC · 42 positions · $133.9M

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TickerCompanySharesValue% of portfolio
SPYVSPDR SERIES TRUST325.3K$19.8M14.8%
VOOVANGUARD INDEX FDS25.8K$17.7M13.2%
SCHFSCHWAB STRATEGIC TR594.4K$16.5M12.3%
AGGISHARES TR137.1K$13.6M10.1%
SHYGISHARES TR265.1K$11.2M8.4%
IGIBISHARES TR180.4K$9.6M7.2%
AVUVAMERICAN CENTY ETF TR62.6K$7.8M5.8%
SPIBSPDR SERIES TRUST154.0K$5.2M3.8%
BILSPDR SERIES TRUST41.1K$3.8M2.8%
SPYSTATE STR SPDR S&P 500 ETF T5.0K$3.7M2.8%
SCHDSCHWAB STRATEGIC TR102.4K$3.2M2.4%
LVHILEGG MASON ETF INVT57.7K$2.3M1.7%
CGSDCAPITAL GRP FIXED INCM ETF T81.3K$2.1M1.6%
SGOVISHARES TR16.9K$1.7M1.3%
SHYISHARES TR18.0K$1.5M1.1%
JAAAJANUS DETROIT STR TR28.4K$1.4M1.1%
DGROISHARES TR17.2K$1.3M1.0%
AAPLAPPLE INC4.4K$1.3M1.0%
QGROAMERICAN CENTY ETF TR9.6K$1.1M0.8%
CGDVCAPITAL GROUP DIVIDEND VALUE22.6K$1.1M0.8%
MMM3M CO4.1K$664,4590.5%
VWOVANGUARD INTL EQUITY INDEX F10.6K$629,9680.5%
IBMINTERNATIONAL BUSINESS MACHS2.1K$596,4460.4%
CGCBCAPITAL GRP FIXED INCM ETF T20.4K$534,0450.4%
DIASTATE STR SPDR DOW JONES IND1.0K$533,9540.4%
CGMSCAPITAL GRP FIXED INCM ETF T17.2K$468,9460.4%
JPMJPMORGAN CHASE & CO1.4K$466,9940.3%
AVLVAMERICAN CENTY ETF TR5.0K$459,0870.3%
IQLTISHARES TR9.0K$445,3400.3%
VZVERIZON COMMUNICATIONS INC9.2K$390,0450.3%
TMUST-MOBILE US INC2.3K$382,9540.3%
DEDEERE & CO581$368,3530.3%
TAT&T INC16.6K$343,8060.3%
FDHYFIDELITY COVINGTON TRUST6.1K$298,6380.2%
AVIVAMERICAN CENTY ETF TR3.4K$266,6320.2%
EDVVANGUARD WORLD FD3.8K$245,1340.2%
VGSHVANGUARD SCOTTSDALE FDS4.2K$242,8870.2%
RFICOHEN & STEERS TOTAL RETURN20.6K$233,0870.2%
NVDANVIDIA CORPORATION1.1K$216,5940.2%
FSCOFS CREDIT OPPORTUNITIES CORP14.1K$70,5720.1%
ECCEAGLE POINT CR CO13.7K$50,8710.0%
—CARLYLE CREDIT INCOME FUND13.6K$38,0370.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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