CIK 1660328
Freestate Advisors LLC
Institutional 13F holdings & portfolio
Holdings
41
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–41 of 41
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 342K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 24K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 610K | $1M+ | SH |
| AGG | ISHARES TR | 133K | $1M+ | SH |
| SHYG | ISHARES TR | 261K | $1M+ | SH |
| IGIB | ISHARES TR | 179K | $1M+ | SH |
| AVUV | AMERICAN CENTY ETF TR | 63K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 133K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 48K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 5K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 96K | $1M+ | SH |
| LVHI | LEGG MASON ETF INVT | 56K | $1M+ | SH |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 60K | $1M+ | SH |
| SHY | ISHARES TR | 18K | $1M+ | SH |
| AAPL | APPLE INC | 4K | $1M+ | SH |
| DGRO | ISHARES TR | 17K | $1M+ | SH |
| QGRO | AMERICAN CENTY ETF TR | 10K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21K | $500K+ | SH |
| SGOV | ISHARES TR | 7K | $500K+ | SH |
| JAAA | JANUS DETROIT STR TR | 13K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 2K | $500K+ | SH |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 20K | $500K+ | SH |
| TMUS | T-MOBILE US INC | 3K | $500K+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 10K | $500K+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 1K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16K | $100K–$500K | SH |
| T | AT&T INC | 17K | $100K–$500K | SH |
| IQLT | ISHARES TR | 9K | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 9K | $100K–$500K | SH |
| FDHY | FIDELITY COVINGTON TRUST | 6K | $100K–$500K | SH |
| DE | DEERE & CO | 577 | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 1K | $100K–$500K | SH |
| EDV | VANGUARD WORLD FD | 4K | $100K–$500K | SH |
| RFI | COHEN & STEERS TOTAL RETURN | 20K | $100K–$500K | SH |
| NVDA | NVIDIA CORPORATION | 1K | $100K–$500K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 13K | $50K–$100K | SH |
| ECC | EAGLE POINT CREDIT COMPANY I | 12K | $50K–$100K | SH |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | 13K | $50K–$100K | SH |
| CCIF | CARLYLE CREDIT INCOME FUND | 12K | $50K–$100K | SH |