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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
CGCB icon
26
Capital Group Core Bond ETF
CGCB
$6.47B
$510K 0.39%
20,428
+29
+0.1% +$748
2025 Q2
5 quarters
VZ icon
27
Verizon
VZ
$181B
$500K 0.38%
10,900
+1,688
+18% +$79.4K
2024 Q3
8 quarters
IBM icon
28
IBM
IBM
$217B
$467K 0.36%
2,123
+2
+0.1% +$475
2024 Q3
8 quarters
JPM icon
29
JPMorgan Chase
JPM
$880B
$462K 0.36%
1,398
-29
-2% -$10.1K
2024 Q3
8 quarters
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$455K 0.35%
17,362
+203
+1% +$5.49K
2025 Q2
5 quarters
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$446K 0.34%
9,007
+19
+0.2% +$960
2024 Q3
8 quarters
T icon
32
AT&T
T
$157B
$405K 0.31%
16,612
+3
+0% +$72
2024 Q3
8 quarters
DE icon
33
Deere & Co
DE
$175B
$391K 0.3%
582
+1
+0.2% +$636
2024 Q3
8 quarters
TMUS icon
34
T-Mobile US
TMUS
$165B
$368K 0.28%
2,258
-25
-1% -$4.47K
2025 Q2
5 quarters
FDHY icon
35
Fidelity High Yield Factor ETF
FDHY
$617M
$293K 0.23%
6,171
+80
+1% +$3.91K
2024 Q3
8 quarters
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.04B
$275K 0.21%
3,455
+11
+0.3% +$893
2026 Q1
2 quarters
NVDA icon
37
NVIDIA
NVDA
$5.52T
$247K 0.19%
1,082
– –
2026 Q2
1 quarter
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$243K 0.19%
4,221
+48
+1% +$2.78K
2026 Q1
2 quarters
RFI icon
39
Cohen & Steers Total Return Realty Fund
RFI
$279M
$221K 0.17%
21,036
+445
+2% +$5.02K
2024 Q4
7 quarters
EDV icon
40
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
$209K 0.16%
3,776
+9
+0.2% +$542
2025 Q2
5 quarters
FSCO icon
41
FS Credit Opportunities Corp
FSCO
$999M
$75.5K 0.06%
14,641
+498
+4% +$2.53K
2025 Q1
6 quarters
ECC icon
42
Eagle Point Credit Company
ECC
$383M
$49.6K 0.04%
14,331
+656
+5% +$2.47K
2025 Q2
5 quarters
CCIF icon
43
Carlyle Credit Income Fund
CCIF
$47.4M
$36.2K 0.03%
14,885
+1,252
+9% +$3.37K
2025 Q1
6 quarters
1
2

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NCNMGF
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FHC
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CI
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AMG
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AIP
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LIP
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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.