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Freestate Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.8M
Cap. Flow
+$1.3M
Cap. Flow %
0.97%
Top 10 Hldgs %
81.28%
Holding
44
New
2
Increased
33
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$734K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$442K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
NVDA icon
NVIDIA
NVDA
+$222K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$195K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$589K
2
DOW icon
Dow Inc
DOW
+$265K
3
AMZN icon
Amazon
AMZN
+$242K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$134K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.43%
2 Technology 1.56%
3 Communication Services 0.83%
4 Industrials 0.77%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.8M 14.77%
325,280
-9,842
-3% -$589K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17.7M 13.24%
25,809
+442
+2% +$295K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$16.5M 12.3%
594,373
-4,987
-0.8% -$134K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 10.14%
137,105
+1,913
+1% +$189K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$11.2M 8.4%
265,076
+3,639
+1% +$154K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.59M 7.17%
180,403
+916
+0.5% +$48.7K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.81M 5.84%
62,615
-403
-0.6% -$48.1K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.15M 3.85%
153,980
+5,837
+4% +$195K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.77M 2.81%
41,104
-1,101
-3% -$101K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.7M 2.77%
4,958
+33
+0.7% +$23.9K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$3.25M 2.42%
102,366
+111
+0.1% +$3.52K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$2.34M 1.75%
57,717
+988
+2% +$40.4K
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.09M 1.56%
81,340
+6,782
+9% +$175K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.7M 1.27%
16,906
+7,300
+76% +$734K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 1.1%
18,001
+75
+0.4% +$6.17K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.44M 1.07%
28,429
+299
+1% +$15.1K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.3M 0.97%
17,184
+64
+0.4% +$4.72K
AAPL icon
18
Apple
AAPL
$4.67T
$1.27M 0.95%
4,401
+5
+0.1% +$1.43K
QGRO icon
19
American Century US Quality Growth ETF
QGRO
$2.02B
$1.13M 0.85%
9,610
+5
+0.1% +$568
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.11M 0.83%
22,580
+845
+4% +$39.8K
MMM icon
21
3M
MMM
$89.9B
$664K 0.5%
4,104
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$630K 0.47%
10,554
+188
+2% +$11K
IBM icon
23
IBM
IBM
$222B
$596K 0.45%
2,121
– –
CGCB icon
24
Capital Group Core Bond ETF
CGCB
$6.46B
$534K 0.4%
20,399
+26
+0.1% +$682
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$534K 0.4%
1,022
+3
+0.3% +$1.5K
1
2

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Freestate Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Freestate Advisors held 44 positions worth $134M, up 7% from $125M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Freestate Advisors's Q2 2026 filing shows 2 new, 33 increased, 5 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 5,033 shares worth $459K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $589K.

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

  • Freestate Advisors's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 5,033 shares worth $459K.
  • Freestate Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $734K increase.
  • Freestate Advisors's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $589K.
  • Freestate Advisors fully exited Dow Inc in Q2 2026, selling an estimated $265K.
  • Freestate Advisors's ten largest holdings make up 81% of its $134M portfolio in Q2 2026.
  • Freestate Advisors opened 2 new positions and closed 2 in Q2 2026.
  • Freestate Advisors's portfolio value rose 7% quarter-over-quarter to $134M.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.