Freestate Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.1M
Q ending 2026-03-31
Prior quarter
$130.2M
Q ending 2025-12-31
Change
-3.9% QoQ · +36.9% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYV | Shares | $19.0M | 335K |
| Vanguard Index Fds | VOO | Shares | $15.2M | 25K |
| Schwab Strategic Tr | SCHF | Shares | $14.8M | 599K |
| Ishares Tr | AGG | Shares | $13.4M | 135K |
| Ishares Tr | SHYG | Shares | $11.1M | 261K |
| Ishares Tr | IGIB | Shares | $9.6M | 179K |
| American Centy Etf Tr | AVUV | Shares | $7.0M | 63K |
| Spdr Series Trust | SPIB | Shares | $5.0M | 148K |
| Spdr Series Trust | BIL | Shares | $3.9M | 42K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.2M | 5K |
| Schwab Strategic Tr | SCHD | Shares | $3.1M | 102K |
| Legg Mason Etf Invt | LVHI | Shares | $2.3M | 57K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $1.9M | 75K |
| Ishares Tr | SHY | Shares | $1.5M | 18K |
| Janus Detroit Str Tr | JAAA | Shares | $1.4M | 28K |
| Ishares Tr | DGRO | Shares | $1.2M | 17K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| American Centy Etf Tr | QGRO | Shares | $1.0M | 10K |
| Ishares Tr | SGOV | Shares | $967K | 10K |
| Capital Group Dividend Value | CGDV | Shares | $925K | 22K |
| 3M Co | MMM | Shares | $596K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $560K | 10K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $535K | 20K |
| International Business Machs | IBM | Shares | $514K | 2K |
| At&T Inc | T | Shares | $481K | 17K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $472K | 1K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $462K | 17K |
| Verizon Communications Inc | VZ | Shares | $462K | 9K |
| T-Mobile Us Inc | TMUS | Shares | $438K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $429K | 1K |
| Ishares Tr | IQLT | Shares | $408K | 9K |
| Deere & Co | DE | Shares | $326K | 579 |
| Fidelity Covington Trust | FDHY | Shares | $292K | 6K |
| Dow Hldgs Inc | DOW | Shares | $265K | 6K |
| American Centy Etf Tr | AVIV | Shares | $255K | 3K |
| Vanguard World Fd | EDV | Shares | $244K | 4K |
| Amazon Com Inc | AMZN | Shares | $242K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $233K | 4K |
| Cohen & Steers Total Return | RFI | Shares | $225K | 20K |
| Fs Credit Opportunities Corp | FSCO | Shares | $70K | 14K |
| Eagle Point Credit Company I | ECC | Shares | $49K | 13K |
| Carlyle Credit Income Fund | CCIF | Shares | $42K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.