Freestate Advisors LLC
Sector Allocation
- Other96.1%$125.0M
- Technology1.7%$2.2M
- Communication Services1.0%$1.3M
- Healthcare0.5%$673,652
- Financials0.4%$462,354
- Industrials0.3%$390,996
AUM History
13fpro.ai/research/fund/freestate-advisors-llc-1660328
Conviction and streaks
Diversifying · top 10 = 77.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SPDR$18.2M
- VANGUARD$17.5M
- SCHWAB$15.6M
- ISHARES$12.4M
- ISHARES$10.9M
- ISHARES$8.6M
- AMERICAN$6.9M
- SPDR$4.7M
- SPDR$3.4M
- SCHWAB$3.2M
SPY
$3.0M- LEGG$2.4M
- CAPITAL$2.2M
- ISHARES$2.1M
- AMERICAN$1.8M
- VANGUARD$1.7M
AAPL
$1.5M- JANUS$1.5M
- ISHARES$1.4M
- ISHARES$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/freestate-advisors-llc-1660328
Freestate Advisors LLC 13F holdings — Q3 2026
$130.0M portfolio (-2.9% QoQ) · 43 holdings · Q3 2026 13F · top 10 are 78% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500VAL
$18.2M
14.0% of stocks
-9%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$17.5M
13.4% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - INTL EQTY ETF
$15.6M
12.0% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$12.4M
9.5% of stocks
-5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ISHARES TR - 0-5YR HI YL CP
$10.9M
8.3% of stocks
-0.7%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
ISHARES TR - ISHS 5-10YR INVT
$8.6M
6.6% of stocks
-6%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US SML CP VALU
$6.9M
5.3% of stocks
-6%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST INTER BD ETF
$4.7M
3.6% of stocks
-5%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR BLO 1 ETF
$3.4M
2.6% of stocks
-9%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$3.2M
2.5% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500VAL | $18.2M | 14.0% | -9% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.5M | 13.4% | -3% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $15.6M | 12.0% | -4% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $12.4M | 9.5% | -5% | — | — | — | — | |
| 5 | ISHARES TR - 0-5YR HI YL CP | $10.9M | 8.3% | -0.7% | — | — | — | — | |
| 6 | ISHARES TR - ISHS 5-10YR INVT | $8.6M | 6.6% | -6% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US SML CP VALU | $6.9M | 5.3% | -6% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST INTER BD ETF | $4.7M | 3.6% | -5% | — | — | — | — | |
| 9 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.4M | 2.6% | -9% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.2M | 2.5% | -4% | — | — | — | — |
All holdings — Freestate Advisors LLC (Q3 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.0M | 2.3% | 3,932 | -21% | — | — | 13F | |
| 12 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $2.4M | 1.8% | 56K | -2% | — | — | 13F |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONetf/fund | — | $2.2M | 1.7% | 86K | +6% | — | — | 13F |
| 14 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.1M | 1.6% | 21K | +24% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $1.8M | 1.4% | 20K | +306% | — | — | 13F |
| 16 | — | VANGUARD WORLD FD - MRNGSTR VAL ETFetf/fund | — | $1.7M | 1.3% | 10K | New | — | — | 13F |
| 17 | Apple Inc. | Technology | $1.5M | 1.1% | 4,505 | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.5M | 1.1% | 29K | +2% | — | — | 13F |
| 19 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $1.4M | 1.1% | 18K | -2% | — | — | 13F |
| 20 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $1.3M | 1.0% | 17K | +0.4% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - US QUALITY GROWetf/fund | — | $1.1M | 0.9% | 9,616 | +0.1% | — | — | 13F |
| 22 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $1.1M | 0.9% | 23K | +2% | — | — | 13F |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $724K | 0.6% | 12K | +16% | — | — | 13F |
| 24 | 3M CO | Healthcare | $674K | 0.5% | 4,104 | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $522K | 0.4% | 1,026 | +0.4% | — | — | 13F |
| 26 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $510K | 0.4% | 20K | +0.1% | |||
| 27 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $500K | 0.4% | 11K | +18% | |||
| 28 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $467K | 0.4% | 2,123 | +0.1% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $462K | 0.4% | 1,398 | -2% | |||
| 30 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $455K | 0.3% | 17K | +1% | |||
| 31 | — | ISHARES TR - MSCI INTL QUALTY | — | $446K | 0.3% | 9,007 | +0.2% | |||
| 32 | $T | AT&T INC. | Communication Services | $405K | 0.3% | 17K | +0.0% | |||
| 33 | $DE | DEERE & CO | Industrials | $391K | 0.3% | 582 | +0.2% | |||
| 34 | $TMUS | T-Mobile US, Inc. | Communication Services | $368K | 0.3% | 2,258 | -1% | |||
| 35 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | — | $293K | 0.2% | 6,171 | +1% | |||
| 36 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $275K | 0.2% | 3,455 | +0.3% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $247K | 0.2% | 1,082 | — | |||
| 38 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $243K | 0.2% | 4,221 | +1% | |||
| 39 | $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | Other | $221K | 0.2% | 21K | +2% | |||
| 40 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $209K | 0.2% | 3,776 | +0.2% | |||
| 41 | $FSCO | FS Credit Opportunities Corp. | Other | $76K | 0.1% | 15K | +4% | |||
| 42 | $ECC | Eagle Point Credit Co | Other | $50K | 0.0% | 14K | +5% | |||
| 43 | $CCID | Carlyle Credit Income Fund | Other | $36K | 0.0% | 15K | +9% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 25 added to, 15 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
- VANGUARD WORLD FD - MRNGSTR VAL ETF$1.7M
first bought this quarter
Added to (25)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+306%
now $1.8M
- ISHARES TR - 0-3 MTH TREASURY+24%
now $2.1M
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION+6%
now $2.2M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+16%
now $724K
$VZVERIZON COMMUNICATIONS INC+18%
now $500K
now $1.5M
+19 more in the Excel export
Trimmed (15)
- SPDR SERIES TRUST - ST STR P500VAL-9%
now $18.2M
now $3.0M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-4%
now $15.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $17.5M
- ISHARES TR - CORE US AGGBD ET-5%
now $12.4M
- ISHARES TR - ISHS 5-10YR INVT-6%
now $8.6M
+9 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Freestate Advisors LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Freestate Advisors LLC disclosed 43 positions worth $130.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from Freestate Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1660328.
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