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Freestate Advisors LLC Portfolio
$130M across 43 positions as of 2026-09-30, with 78% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.3%
-9.2% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 20
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +5.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +3.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | $18.2M | 14.0% | 297,424 |
| VOOVanguard S&P 500 ETF | $17.5M | 13.4% | 24,915 |
| SCHFSchwab International Equity ETF | $15.6M | 12.0% | 568,369 |
| AGGiShares Core U.S. Aggregate Bond ETF | $12.4M | 9.5% | 130,766 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $10.9M | 8.4% | 263,228 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $8.6M | 6.6% | 170,095 |
| AVUVAvantis U.S. Small Cap Value ETF | $6.9M | 5.3% | 58,702 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $4.7M | 3.6% | 145,686 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.4M | 2.6% | 37,555 |
| SCHDSchwab US Dividend Equity ETF | $3.2M | 2.5% | 98,572 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 2.3% | 3,932 |
| LEGG MASON ETF INVT | $2.4M | 1.8% | 56,465 |
| CAPITAL GRP FIXED INCM ETF T | $2.2M | 1.7% | 86,157 |
| SGOViShares 0-3 Month Treasury Bond ETF | $2.1M | 1.6% | 20,970 |
| AVLVAvantis U.S. Large Cap Value ETF | $1.8M | 1.4% | 20,419 |
| MGVVanguard Mega Cap Value ETF | $1.7M | 1.3% | 10,440 |
| AAPLApple Inc | $1.5M | 1.2% | 4,505 |
| JAAAJanus Henderson AAA CLO ETF | $1.5M | 1.1% | 28,951 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.4M | 1.1% | 17,592 |
| DGROiShares Core Dividend Growth ETF | $1.3M | 1.0% | 17,255 |
| AMERICAN CENTY ETF TR | $1.1M | 0.9% | 9,616 |
| CGDVCapital Group Dividend Value ETF | $1.1M | 0.9% | 22,962 |
| VWOVanguard FTSE Emerging Markets ETF | $724.4K | 0.6% | 12,214 |
| MMM3M Co | $673.7K | 0.5% | 4,104 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $521.8K | 0.4% | 1,026 |
| CAPITAL GRP FIXED INCM ETF T | $510.3K | 0.4% | 20,428 |
| VZVerizon Communications Inc | $500K | 0.4% | 10,900 |
| IBMInternational Business Machines Corp | $466.9K | 0.4% | 2,123 |
| JPMJPMorgan Chase & Co | $462.4K | 0.4% | 1,398 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $455.4K | 0.4% | 17,362 |
| IQLTiShares MSCI Intl Quality Factor ETF | $445.6K | 0.3% | 9,007 |
| TAT&T Inc | $405.3K | 0.3% | 16,612 |
| DEDeere & Co | $391K | 0.3% | 582 |
| TMUST-Mobile US Inc | $368.2K | 0.3% | 2,258 |
| FIDELITY COVINGTON TRUST | $293.1K | 0.2% | 6,171 |
| AMERICAN CENTY ETF TR | $275.1K | 0.2% | 3,455 |
| NVDANVIDIA Corp | $247.2K | 0.2% | 1,082 |
| VGSHVanguard Short-Term Treasury ETF | $243K | 0.2% | 4,221 |
| RFICohen & Steers Total Return Realty Fund Inc | $220.7K | 0.2% | 21,036 |
| VANGUARD WORLD FD | $209.4K | 0.2% | 3,776 |
| FS CREDIT OPPORTUNITIES CORP | $75.5K | 0.1% | 14,641 |
| EAGLE POINT CR CO | $49.6K | 0.0% | 14,331 |
| CARLYLE CREDIT INCOME FUND | $36.2K | 0.0% | 14,885 |
Quarter ending 2026-09-30.
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