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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
+1.24%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.83M
Cap. Flow
+$2.38M
Cap. Flow %
1.94%
Top 10 Hldgs %
83.09%
Holding
43
New
1
Increased
27
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$591K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$455K
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$377K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$232K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$329K
3
IP icon
International Paper
IP
+$205K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$193K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$109K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 1.08%
3 Industrials 0.75%
4 Financials 0.46%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$488K 0.4%
1,015
+4
+0.4% +$1.89K
JPM icon
27
JPMorgan Chase
JPM
$926B
$482K 0.39%
1,494
-32
-2% -$9.91K
CGMS icon
28
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$434K 0.35%
15,731
+3,722
+31% +$103K
T icon
29
AT&T
T
$168B
$417K 0.34%
16,800
+199
+1% +$5.04K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$400K 0.33%
8,803
+114
+1% +$5.11K
VZ icon
31
Verizon
VZ
$201B
$375K 0.3%
9,208
+73
+0.8% +$2.96K
FDHY icon
32
Fidelity High Yield Factor ETF
FDHY
$567M
$290K 0.24%
5,884
+60
+1% +$2.95K
DE icon
33
Deere & Co
DE
$166B
$269K 0.22%
577
+2
+0.3% +$939
AMZN icon
34
Amazon
AMZN
$2.45T
$268K 0.22%
1,161
– –
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$244K 0.2%
3,758
+16
+0.4% +$1.09K
RFI
36
Cohen & Steers Total Return Realty Fund
RFI
$312M
$218K 0.18%
19,742
– –
NVDA icon
37
NVIDIA
NVDA
$4.63T
$202K 0.16%
+1,082
New +$201K
FSCO
38
FS Credit Opportunities Corp
FSCO
$999M
$83.1K 0.07%
13,188
+275
+2% +$1.76K
ECC
39
Eagle Point Credit Company
ECC
$497M
$68.7K 0.06%
11,932
+788
+7% +$4.79K
XFLT
40
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$64.8K 0.05%
2,700
+150
+6% +$3.61K
CCIF
41
Carlyle Credit Income Fund
CCIF
$56.8M
$57.4K 0.05%
12,236
+733
+6% +$3.75K
IP icon
42
International Paper
IP
$22.7B
– –
-4,413
Closed -$205K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-6,504
Closed -$329K
1
2

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SWM
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PA
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LWM
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Freestate Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Freestate Advisors held 43 positions worth $123M, up 3.2% from $119M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Freestate Advisors's Q4 2025 filing shows 1 new, 27 increased, 9 reduced and 2 closed positions. Its largest new stake was NVIDIA: 1,082 shares worth $202K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

  • Freestate Advisors's largest Q4 2025 buy was NVIDIA: 1,082 shares worth $202K.
  • Freestate Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $1.94M increase.
  • Freestate Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.31M.
  • Freestate Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, selling an estimated $329K.
  • Freestate Advisors's ten largest holdings make up 83% of its $123M portfolio in Q4 2025.
  • Freestate Advisors opened 1 new position and closed 2 in Q4 2025.
  • Freestate Advisors's portfolio value rose 3.2% quarter-over-quarter to $123M.

Based on Freestate Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.