Freestate Advisors LLC — 13F Holdings & Portfolio
CIK 1660328 · latest 13F-HR filed 2026-07-09
Freestate Advisors LLC manages $133.9M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYV (14.77%), VOO (13.24%), SCHF (12.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 17, and trimmed 4.
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.
STE 125
OVERLAND PARK, KS 66211-2305
$133.9M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-07-09
+2 / −2 / ↑17 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.6M +16.9%
- SCHWAB STRATEGIC TR$1.6M +11.0%
- AMERICAN CENTY ETF TR$850.3K +12.2%
- ISHARES TR$735.0K +76.0%
- STATE STR SPDR S&P 500 ETF T$499.7K +15.6%
Top Trims
- AT&T INC-$137.5K -28.6%
- VERIZON COMMUNICATIONS INC-$72.3K -15.6%
- T-MOBILE US INC-$54.6K -12.5%
- CARLYLE CREDIT INCOME FUND-$4.2K -9.9%
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 | $19.8M | 14.77% | 325,280 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $17.7M | 13.24% | 25,809 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.5M | 12.30% | 594,373 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $13.6M | 10.14% | 137,105 | SH |
| 5 | ISHARES TR | SHYG | 46434V407 | $11.2M | 8.40% | 265,076 | SH |
| 6 | ISHARES TR | IGIB | 464288638 | $9.6M | 7.17% | 180,403 | SH |
| 7 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.8M | 5.84% | 62,615 | SH |
| 8 | SPDR SERIES TRUST | SPIB | 78464A375 | $5.2M | 3.85% | 153,980 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $3.8M | 2.81% | 41,104 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 2.77% | 4,958 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.2M | 2.42% | 102,366 | SH |
| 12 | LEGG MASON ETF INVT | LVHI | 52468L505 | $2.3M | 1.75% | 57,717 | SH |
| 13 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $2.1M | 1.56% | 81,340 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $1.7M | 1.27% | 16,906 | SH |
| 15 | ISHARES TR | SHY | 464287457 | $1.5M | 1.10% | 18,001 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.4M | 1.07% | 28,429 | SH |
| 17 | ISHARES TR | DGRO | 46434V621 | $1.3M | 0.97% | 17,184 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.3M | 0.95% | 4,401 | SH |
| 19 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $1.1M | 0.85% | 9,610 | SH |
| 20 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.1M | 0.83% | 22,580 | SH |
| 21 | 3M CO | MMM | 88579Y101 | $664.5K | 0.50% | 4,104 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $630.0K | 0.47% | 10,554 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $596.4K | 0.45% | 2,121 | SH |
| 24 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $534.0K | 0.40% | 20,399 | SH |
| 25 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $534.0K | 0.40% | 1,022 | SH |
| 26 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $468.9K | 0.35% | 17,159 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $467.0K | 0.35% | 1,427 | SH |
| 28 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $459.1K | 0.34% | 5,033 | SH |
| 29 | ISHARES TR | IQLT | 46434V456 | $445.3K | 0.33% | 8,988 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $390.0K | 0.29% | 9,212 | SH |
| 31 | T-MOBILE US INC | TMUS | 872590104 | $383.0K | 0.29% | 2,283 | SH |
| 32 | DEERE & CO | DE | 244199105 | $368.4K | 0.28% | 581 | SH |
| 33 | AT&T INC | T | 00206R102 | $343.8K | 0.26% | 16,609 | SH |
| 34 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $298.6K | 0.22% | 6,091 | SH |
| 35 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $266.6K | 0.20% | 3,444 | SH |
| 36 | VANGUARD WORLD FD | EDV | 921910709 | $245.1K | 0.18% | 3,767 | SH |
| 37 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $242.9K | 0.18% | 4,173 | SH |
| 38 | COHEN & STEERS TOTAL RETURN | RFI | 19247R103 | $233.1K | 0.17% | 20,591 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $216.6K | 0.16% | 1,082 | SH |
| 40 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $70.6K | 0.05% | 14,143 | SH |
| 41 | EAGLE POINT CR CO | ECC | 269808101 | $50.9K | 0.04% | 13,675 | SH |
| 42 | CARLYLE CREDIT INCOME FUND | CCIF | 92535C104 | $38.0K | 0.03% | 13,633 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $133.9M | 42 | 0001660328-26-000004 |
| 2026-03-31 | 2026-04-09 | $125.1M | 42 | 0001660328-26-000003 |
| 2025-12-31 | 2026-01-12 | $123.1M | 41 | 0001660328-26-000001 |