Freestate Advisors LLC

Portfolio Overview

Freestate Advisors LLC disclosed 42 positions worth $133.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $DOW. The portfolio is most concentrated in Other (96.5% of disclosed assets). All figures are sourced directly from Freestate Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1660328.

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $19.8M325,280 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $17.7M25,809 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $16.5M594,373 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $13.6M137,105 sh

• ISHARES TR - 0-5YR HI YL CP

  —

  Quality

  $11.2M265,076 sh

• ISHARES TR - ISHS 5-10YR INVT

  —

  Quality

  $9.6M180,403 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $7.8M62,615 sh

• SPDR SERIES TRUST - ST INTER BD ETF

  —

  Quality

  $5.2M153,980 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $3.8M41,104 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $3.7M4,958 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST - ST STR P500VAL	—	$19.8M	325,280
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$17.7M	25,809
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$16.5M	594,373
ISHARES TR - CORE US AGGBD ET	—	$13.6M	137,105
ISHARES TR - 0-5YR HI YL CP	—	$11.2M	265,076
ISHARES TR - ISHS 5-10YR INVT	—	$9.6M	180,403
AMERICAN CENTY ETF TR - US SML CP VALU	—	$7.8M	62,615
SPDR SERIES TRUST - ST INTER BD ETF	—	$5.2M	153,980
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$3.8M	41,104
SPDR S&P 500 ETF TRUST$SPY	—	$3.7M	4,958

Showing top 10 of 42 holdings.

Full Holdings — Freestate Advisors LLC (Q2 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST - ST STR P500VAL	$19.8M	14.8%	-3%	—
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$17.7M	13.2%	+2%	—
3	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$16.5M	12.3%	-1%	—
4	—	ISHARES TR - CORE US AGGBD ET	$13.6M	10.1%	+1%	—
5	—	ISHARES TR - 0-5YR HI YL CP	$11.2M	8.4%	+1%	—
6	—	ISHARES TR - ISHS 5-10YR INVT	$9.6M	7.2%	+1%	—
7	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.8M	5.8%	-1%	—
8	—	SPDR SERIES TRUST - ST INTER BD ETF	$5.2M	3.9%	+4%	—
9	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$3.8M	2.8%	-3%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$3.7M	2.8%	+1%	—
11	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.2M	2.4%	+0%	—
12	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$2.3M	1.8%	+2%	—
13	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$2.1M	1.6%	+9%	—
14	—	ISHARES TR - 0-3 MTH TREASURY	$1.7M	1.3%	+76%	—
15	—	ISHARES TR - 1 3 YR TREAS BD	$1.5M	1.1%	+0%	—
16	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.4M	1.1%	+1%	—
17	—	ISHARES TR - CORE DIV GRWTH	$1.3M	1.0%	+0%	—
18	$AAPL	Apple Inc.	$1.3M	0.9%	+0%	76.4
19	—	AMERICAN CENTY ETF TR - US QUALITY GROW	$1.1M	0.8%	+0%	—
20	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.1M	0.8%	+4%	—
21	$MMM	3M CO	$664,459	0.5%	+0%	64.9
22	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$629,968	0.5%	+2%	—
23	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$596,446	0.5%	+0%	70
24	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	$534,045	0.4%	+0%	—
25	—	STATE STR SPDR DOW JONES IND - UT SER 1	$533,954	0.4%	+0%	—
26	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	$468,946	0.3%	+1%	—
27	$JPM	JPMORGAN CHASE & CO	$466,994	0.3%	-2%	70.7
28	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$459,087	0.3%	NEW	—
29	—	ISHARES TR - MSCI INTL QUALTY	$445,340	0.3%	+2%	—
30	$VZ	VERIZON COMMUNICATIONS INC	$390,045	0.3%	+0%	65.8
31	$TMUS	T-Mobile US, Inc.	$382,954	0.3%	+10%	69.1
32	$DE	DEERE & CO	$368,353	0.3%	+0%	55.4
33	$T	AT&T INC.	$343,806	0.3%	+0%	65.7
34	—	FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF	$298,638	0.2%	+1%	—
35	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$266,632	0.2%	+1%	—
36	—	VANGUARD WORLD FD - EXTENDED DUR	$245,134	0.2%	+0%	—
37	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$242,887	0.2%	+5%	—
38	$RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$233,087	0.2%	+2%	—
39	$NVDA	NVIDIA CORP	$216,594	0.2%	NEW	85.9
40	$FSCO	FS Credit Opportunities Corp.	$70,572	0.1%	+4%	—
41	$ECC	Eagle Point Credit Co	$50,871	0.0%	+5%	—
42	$CCID	Carlyle Credit Income Fund	$38,037	0.0%	+4%	—