Freestate Advisors LLC — 13F Holdings & Portfolio
CIK 1660328 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$125.1M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-04-09
+3 / −2 / ↑12 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$757.8K +115.0%
- AMERICAN CENTY ETF TR$499.2K +7.7%
- SCHWAB STRATEGIC TR$491.3K +18.6%
- SPDR SERIES TRUST$482.4K +10.8%
- CAPITAL GRP FIXED INCM ETF T$366.7K +23.6%
Top Trims
- SPDR SERIES TRUST-$476.6K -11.0%
- STATE STR SPDR S&P 500 ETF T-$454.1K -12.4%
- INTERNATIONAL BUSINESS MACHS-$114.2K -18.2%
- T-MOBILE US INC-$100.0K -18.6%
- AMERICAN CENTY ETF TR-$90.6K -8.2%
New Positions
- DOW HLDGS INC$264.6K
- AMERICAN CENTY ETF TR$254.9K
- VANGUARD SCOTTSDALE FDS$232.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYV | 78464A508 | $19.0M | 15.16% | 335,122 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $15.2M | 12.12% | 25,367 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $14.8M | 11.86% | 599,360 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $13.4M | 10.73% | 135,192 | SH |
| 5 | ISHARES TR | SHYG | 46434V407 | $11.1M | 8.84% | 261,437 | SH |
| 6 | ISHARES TR | IGIB | 464288638 | $9.6M | 7.64% | 179,487 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.0M | 5.57% | 63,018 | SH |
| 8 | SPDR SERIES TRUST | SPIB | 78464A375 | $5.0M | 3.97% | 148,143 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $3.9M | 3.09% | 42,205 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 2.56% | 4,925 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 2.51% | 102,255 | SH |
| 12 | LEGG MASON ETF INVT | LVHI | 52468L505 | $2.3M | 1.84% | 56,729 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $1.9M | 1.54% | 74,558 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $1.5M | 1.18% | 17,926 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.4M | 1.13% | 28,130 | SH |
| 16 | ISHARES TR | DGRO | 46434V621 | $1.2M | 0.96% | 17,120 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.1M | 0.89% | 4,396 | SH |
| 18 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $1.0M | 0.81% | 9,605 | SH |
| 19 | ISHARES TR | SGOV | 46436E718 | $966.9K | 0.77% | 9,606 | SH |
| 20 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $924.6K | 0.74% | 21,735 | SH |
| 21 | 3M CO | MMM | 88579Y101 | $596.0K | 0.48% | 4,104 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $560.3K | 0.45% | 10,366 | SH |
| 23 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $535.0K | 0.43% | 20,373 | SH |
| 24 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $514.1K | 0.41% | 2,121 | SH |
| 25 | AT&T INC | T | 00206R102 | $481.3K | 0.38% | 16,603 | SH |
| 26 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $472.0K | 0.38% | 1,019 | SH |
| 27 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $462.4K | 0.37% | 16,981 | SH |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $462.3K | 0.37% | 9,210 | SH |
| 29 | T-MOBILE US INC | TMUS | 872590104 | $437.5K | 0.35% | 2,083 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $429.4K | 0.34% | 1,460 | SH |
| 31 | ISHARES TR | IQLT | 46434V456 | $408.4K | 0.33% | 8,834 | SH |
| 32 | DEERE & CO | DE | 244199105 | $326.2K | 0.26% | 579 | SH |
| 33 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $291.9K | 0.23% | 6,013 | SH |
| 34 | DOW HLDGS INC | DOW | 260557103 | $264.6K | 0.21% | 6,353 | SH |
| 35 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $254.9K | 0.20% | 3,406 | SH |
| 36 | VANGUARD WORLD FD | EDV | 921910709 | $244.1K | 0.20% | 3,758 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $241.8K | 0.19% | 1,161 | SH |
| 38 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $232.7K | 0.19% | 3,975 | SH |
| 39 | COHEN & STEERS TOTAL RETURN | RFI | 19247R103 | $224.6K | 0.18% | 20,163 | SH |
| 40 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $69.7K | 0.06% | 13,663 | SH |
| 41 | EAGLE POINT CREDIT COMPANY I | ECC | 269808101 | $49.2K | 0.04% | 13,082 | SH |
| 42 | CARLYLE CREDIT INCOME FUND | CCIF | 92535C104 | $42.2K | 0.03% | 13,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $125.1M | 42 | 0001660328-26-000003 |
| 2025-12-31 | 2026-01-12 | $123.1M | 41 | 0001660328-26-000001 |