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Freestate Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.88M
Cap. Flow
-$2.43M
Cap. Flow %
-1.87%
Top 10 Hldgs %
77.93%
Holding
43
New
1
Increased
25
Reduced
15
Closed
–
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.73M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.43M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$409K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$123K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$99.1K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$779K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$723K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Technology 1.7%
3 Communication Services 0.98%
4 Industrials 0.82%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.2M 13.99%
297,424
-27,856
-9% -$1.74M
2021 Q1
22 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$17.5M 13.43%
24,915
-894
-3% -$624K
2024 Q3
8 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.3B
$15.6M 12.01%
568,369
-26,004
-4% -$723K
2024 Q3
8 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 9.51%
130,766
-6,339
-5% -$616K
2024 Q3
8 quarters
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.9M 8.35%
263,228
-1,848
-0.7% -$77.7K
2024 Q3
8 quarters
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$8.56M 6.59%
170,095
-10,308
-6% -$536K
2021 Q1
22 quarters
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.91M 5.32%
58,702
-3,913
-6% -$488K
2024 Q3
8 quarters
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.7M 3.62%
145,686
-8,294
-5% -$274K
2024 Q3
8 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$3.44M 2.65%
37,555
-3,549
-9% -$325K
2024 Q3
8 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$3.21M 2.47%
98,572
-3,794
-4% -$128K
2024 Q3
8 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3M 2.31%
3,932
-1,026
-21% -$779K
2021 Q2
21 quarters
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
$2.36M 1.81%
56,465
-1,252
-2% -$53K
2024 Q3
8 quarters
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.75B
$2.18M 1.67%
86,157
+4,817
+6% +$123K
2025 Q1
6 quarters
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.11M 1.62%
20,970
+4,064
+24% +$409K
2024 Q4
7 quarters
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$22B
$1.85M 1.42%
20,419
+15,386
+306% +$1.43M
2026 Q2
1 quarter
MGV icon
16
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.68M 1.29%
+10,440
New +$1.73M
2026 Q3
0 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$1.5M 1.15%
4,505
+104
+2% +$33.4K
2024 Q3
8 quarters
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.46M 1.12%
28,951
+522
+2% +$26.4K
2025 Q2
5 quarters
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.43M 1.1%
17,592
-409
-2% -$33.4K
2024 Q3
8 quarters
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.2B
$1.3M 1%
17,255
+71
+0.4% +$5.54K
2024 Q3
8 quarters
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$1.98B
$1.13M 0.87%
9,616
+6
+0.1% +$702
2024 Q3
8 quarters
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$39.2B
$1.12M 0.86%
22,962
+382
+2% +$19K
2025 Q2
5 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$724K 0.56%
12,214
+1,660
+16% +$99.1K
2024 Q3
8 quarters
MMM icon
24
3M
MMM
$83.9B
$674K 0.52%
4,104
– –
2024 Q3
8 quarters
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$522K 0.4%
1,026
+4
+0.4% +$2.11K
2024 Q3
8 quarters
1
2

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Freestate Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Freestate Advisors held 43 positions worth $130M, down 2.9% from $134M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.3%. Freestate Advisors opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Freestate Advisors's largest Q3 2026 buy was Vanguard Morningstar Mega Cap Value ETF: 10,440 shares worth $1.68M.
  • Freestate Advisors added most to Avantis US Large Cap Value ETF in Q3 2026, an estimated $1.43M increase.
  • Freestate Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.74M.
  • Freestate Advisors's ten largest holdings make up 78% of its $130M portfolio in Q3 2026.
  • Freestate Advisors opened 1 new position and closed 0 in Q3 2026.
  • Freestate Advisors's portfolio value fell 2.9% quarter-over-quarter to $130M.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.