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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
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$469K 0.35%
17,159
+178
+1% +$4.89K
JPM icon
27
JPMorgan Chase
JPM
$951B
$467K 0.35%
1,427
-33
-2% -$10.2K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$19B
$459K 0.34%
+5,033
New +$442K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$445K 0.33%
8,988
+154
+2% +$7.53K
VZ icon
30
Verizon
VZ
$208B
$390K 0.29%
9,212
+2
+0% +$94
TMUS icon
31
T-Mobile US
TMUS
$195B
$383K 0.29%
2,283
+200
+10% +$37.9K
DE icon
32
Deere & Co
DE
$170B
$368K 0.28%
581
+2
+0.3% +$1.16K
T icon
33
AT&T
T
$178B
$344K 0.26%
16,609
+6
+0% +$149
FDHY icon
34
Fidelity High Yield Factor ETF
FDHY
$587M
$299K 0.22%
6,091
+78
+1% +$3.83K
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$2.11B
$267K 0.2%
3,444
+38
+1% +$2.97K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$245K 0.18%
3,767
+9
+0.2% +$576
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$243K 0.18%
4,173
+198
+5% +$11.5K
RFI
38
Cohen & Steers Total Return Realty Fund
RFI
$306M
$233K 0.17%
20,591
+428
+2% +$4.87K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$217K 0.16%
+1,082
New +$222K
FSCO
40
FS Credit Opportunities Corp
FSCO
$1.05B
$70.6K 0.05%
14,143
+480
+4% +$2.41K
ECC
41
Eagle Point Credit Company
ECC
$519M
$50.9K 0.04%
13,675
+593
+5% +$2.36K
CCIF
42
Carlyle Credit Income Fund
CCIF
$57M
$38K 0.03%
13,633
+488
+4% +$1.55K
AMZN icon
43
Amazon
AMZN
$2.87T
– –
-1,161
Closed -$242K
DOW icon
44
Dow Inc
DOW
$22B
– –
-6,353
Closed -$265K
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.