Freestate Advisors LLC
Holdings as of 2026-09-30, filed 2026-10-09
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
43
Value reported by manager
$130M
Sum of our stored positions
$130M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
57.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
43 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500VAL | $18.2M | 297,424 | — | 78464A508 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.5M | 24,915 | — | 922908363 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $15.6M | 568,369 | — | 808524805 |
| ISHARES TR | CORE US AGGBD ET | $12.4M | 130,766 | — | 464287226 |
| ISHARES TR | 0-5YR HI YL CP | $10.9M | 263,228 | — | 46434V407 |
| ISHARES TR | ISHS 5-10YR INVT | $8.6M | 170,095 | — | 464288638 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.9M | 58,702 | — | 025072877 |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.7M | 145,686 | — | 78464A375 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.4M | 37,555 | — | 78468R663 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2M | 98,572 | — | 808524797 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3M | 3,932 | — | 78462F103 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.4M | 56,465 | — | 52468L505 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.2M | 86,157 | — | 14020Y409 |
| ISHARES TR | 0-3 MTH TREASURY | $2.1M | 20,970 | — | 46436E718 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.8M | 20,419 | — | 025072349 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $1.7M | 10,440 | — | 921910840 |
| APPLE INC | COM | $1.5M | 4,505 | — | 037833100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.5M | 28,951 | — | 47103U845 |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 17,592 | — | 464287457 |
| ISHARES TR | CORE DIV GRWTH | $1.3M | 17,255 | — | 46434V621 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.1M | 9,616 | — | 025072307 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.1M | 22,962 | — | 14020W106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $724.4K | 12,214 | — | 922042858 |
| 3M CO | COM | $673.7K | 4,104 | — | 88579Y101 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $521.8K | 1,026 | — | 78467X109 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $510.3K | 20,428 | — | 14020Y508 |
| VERIZON COMMUNICATIONS INC | COM | $500K | 10,900 | — | 92343V104 |
| INTERNATIONAL BUSINESS MACHS | COM | $466.9K | 2,123 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $462.4K | 1,398 | — | 46625H100 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $455.4K | 17,362 | — | 14020Y300 |
| ISHARES TR | MSCI INTL QUALTY | $445.6K | 9,007 | — | 46434V456 |
| AT&T INC | COM | $405.3K | 16,612 | — | 00206R102 |
| DEERE & CO | COM | $391K | 582 | — | 244199105 |
| T-MOBILE US INC | COM | $368.2K | 2,258 | — | 872590104 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $293.1K | 6,171 | — | 316092618 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $275.1K | 3,455 | — | 025072364 |
| NVIDIA CORPORATION | COM | $247.2K | 1,082 | — | 67066G104 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $243K | 4,221 | — | 92206C102 |
| COHEN & STEERS TOTAL RETURN | COM | $220.7K | 21,036 | — | 19247R103 |
| VANGUARD WORLD FD | EXTENDED DUR | $209.4K | 3,776 | — | 921910709 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $75.5K | 14,641 | — | 30290Y101 |
| EAGLE POINT CR CO | COM | $49.6K | 14,331 | — | 269808101 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $36.2K | 14,885 | — | 92535C104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-09