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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
+4.19%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.23M
Cap. Flow
+$2.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
83.35%
Holding
46
New
–
Increased
32
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$599K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$401K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$745K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$295K
4
WHR icon
Whirlpool
WHR
+$202K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$95.5K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 1.26%
3 Industrials 0.75%
4 Financials 0.48%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$469K 0.39%
16,601
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$469K 0.39%
1,011
+4
+0.4% +$1.8K
CGCB icon
28
Capital Group Core Bond ETF
CGCB
$5.73B
$412K 0.35%
15,485
+2,572
+20% +$67.8K
VZ icon
29
Verizon
VZ
$201B
$401K 0.34%
9,135
+2
+0% +$87
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$384K 0.32%
8,689
+36
+0.4% +$1.55K
CGMS icon
31
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$333K 0.28%
12,009
+1,941
+19% +$53.8K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$329K 0.28%
6,504
+1,187
+22% +$59.7K
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$568M
$287K 0.24%
5,824
+60
+1% +$2.94K
DE icon
34
Deere & Co
DE
$173B
$263K 0.22%
575
+1
+0.2% +$493
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$256K 0.21%
3,742
+318
+9% +$21K
AMZN icon
36
Amazon
AMZN
$2.48T
$255K 0.21%
1,161
-109
-9% -$24.7K
RFI
37
Cohen & Steers Total Return Realty Fund
RFI
$313M
$239K 0.2%
19,742
– –
IP icon
38
International Paper
IP
$23.3B
$205K 0.17%
4,413
– –
FSCO
39
FS Credit Opportunities Corp
FSCO
$999M
$89.2K 0.07%
12,913
+359
+3% +$2.63K
ECC
40
Eagle Point Credit Company
ECC
$497M
$73.7K 0.06%
11,144
+645
+6% +$4.57K
XFLT
41
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$67.6K 0.06%
2,550
+93
+4% +$2.57K
CCIF
42
Carlyle Credit Income Fund
CCIF
$56M
$66.9K 0.06%
11,503
+617
+6% +$3.6K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-6,117
Closed -$295K
OXLC
44
Oxford Lane Capital
OXLC
$854M
– –
-3,253
Closed -$68.3K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-47,647
Closed -$1.39M
WHR icon
46
Whirlpool
WHR
$2.49B
– –
-1,993
Closed -$202K
1
2

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Freestate Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Freestate Advisors held 46 positions worth $119M, up 6.5% from $112M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Freestate Advisors's Q3 2025 filing shows 32 increased, 5 reduced and 4 closed positions. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • Freestate Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.09M increase.
  • Freestate Advisors's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $745K.
  • Freestate Advisors fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $1.39M.
  • Freestate Advisors's ten largest holdings make up 83% of its $119M portfolio in Q3 2025.
  • Freestate Advisors opened 0 new positions and closed 4 in Q3 2025.
  • Freestate Advisors's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Freestate Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.