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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
+0.27%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.01M
Cap. Flow
+$2.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
81.55%
Holding
44
New
3
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$764K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$522K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$383K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$258K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
NVDA icon
NVIDIA
NVDA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Communication Services 1.1%
3 Industrials 0.74%
4 Financials 0.4%
5 Materials 0.21%
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
$46B
$472K 0.38%
1,019
+4
+0.4% +$1.94K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$462K 0.37%
16,981
+1,250
+8% +$34.5K
VZ icon
28
Verizon
VZ
$201B
$462K 0.37%
9,210
+2
+0% +$93
TMUS icon
29
T-Mobile US
TMUS
$196B
$438K 0.35%
2,083
-564
-21% -$116K
JPM icon
30
JPMorgan Chase
JPM
$950B
$429K 0.34%
1,460
-34
-2% -$10.3K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$408K 0.33%
8,834
+31
+0.4% +$1.47K
DE icon
32
Deere & Co
DE
$173B
$326K 0.26%
579
+2
+0.3% +$1.13K
FDHY icon
33
Fidelity High Yield Factor ETF
FDHY
$568M
$292K 0.23%
6,013
+129
+2% +$6.35K
DOW icon
34
Dow Inc
DOW
$20.8B
$265K 0.21%
+6,353
New +$201K
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$1.97B
$255K 0.2%
+3,406
New +$258K
EDV icon
36
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$244K 0.2%
3,758
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$242K 0.19%
1,161
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.19%
+3,975
New +$233K
RFI
39
Cohen & Steers Total Return Realty Fund
RFI
$313M
$225K 0.18%
20,163
+421
+2% +$4.79K
FSCO
40
FS Credit Opportunities Corp
FSCO
$999M
$69.7K 0.06%
13,663
+475
+4% +$2.68K
ECC
41
Eagle Point Credit Company
ECC
$497M
$49.2K 0.04%
13,082
+1,150
+10% +$5.35K
CCIF
42
Carlyle Credit Income Fund
CCIF
$56M
$42.2K 0.03%
13,145
+909
+7% +$3.54K
NVDA icon
43
NVIDIA
NVDA
$4.77T
– –
-1,082
Closed -$202K
XFLT
44
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
– –
-2,700
Closed -$64.8K
1
2

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LWM
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Freestate Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Freestate Advisors held 44 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Freestate Advisors's Q1 2026 filing shows 3 new, 26 increased, 9 reduced and 2 closed positions. Its largest new stake was Avantis International Large Cap Value ETF: 3,406 shares worth $255K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Industrials.

  • Freestate Advisors's largest Q1 2026 buy was Avantis International Large Cap Value ETF: 3,406 shares worth $255K.
  • Freestate Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $769K increase.
  • Freestate Advisors's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $488K.
  • Freestate Advisors fully exited NVIDIA in Q1 2026, selling an estimated $202K.
  • Freestate Advisors's ten largest holdings make up 82% of its $125M portfolio in Q1 2026.
  • Freestate Advisors opened 3 new positions and closed 2 in Q1 2026.
  • Freestate Advisors's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Freestate Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.