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Freestate Advisors Portfolio holdings
AUM
$130M
Turnover
2.33%
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.8M
(+7%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
44
New
2
Increased
33
Reduced
5
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$734K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$442K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$295K |
| 4 |
NVIDIA
NVDA
|
+$222K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$589K |
| 2 |
Dow Inc
DOW
|
+$265K |
| 3 |
Amazon
AMZN
|
+$242K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$134K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $469K | 0.35% |
17,159
+178
| +1% | +$4.89K |
2025 Q2
4 quarters
|
|
27
JPMorgan Chase
JPM
$902B
| $467K | 0.35% |
1,427
-33
| -2% | -$10.2K |
2024 Q3
7 quarters
|
|
|
28
Avantis US Large Cap Value ETF
AVLV
$22B
| $459K | 0.34% |
+5,033
| New | +$442K |
2026 Q2
0 quarters
|
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $445K | 0.33% |
8,988
+154
| +2% | +$7.53K |
2024 Q3
7 quarters
|
|
30
Verizon
VZ
$186B
| $390K | 0.29% |
9,212
+2
| +0% | +$94 |
2024 Q3
7 quarters
|
|
31
T-Mobile US
TMUS
$171B
| $383K | 0.29% |
2,283
+200
| +10% | +$37.9K |
2025 Q2
4 quarters
|
|
32
Deere & Co
DE
$173B
| $368K | 0.28% |
581
+2
| +0.3% | +$1.16K |
2024 Q3
7 quarters
|
|
33
AT&T
T
$161B
| $344K | 0.26% |
16,609
+6
| +0% | +$149 |
2024 Q3
7 quarters
|
|
34
Fidelity High Yield Factor ETF
FDHY
$614M
| $299K | 0.22% |
6,091
+78
| +1% | +$3.83K |
2024 Q3
7 quarters
|
|
35
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $267K | 0.2% |
3,444
+38
| +1% | +$2.97K |
2026 Q1
1 quarter
|
|
36
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $245K | 0.18% |
3,767
+9
| +0.2% | +$576 |
2025 Q2
4 quarters
|
|
37
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $243K | 0.18% |
4,173
+198
| +5% | +$11.5K |
2026 Q1
1 quarter
|
|
38
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $233K | 0.17% |
20,591
+428
| +2% | +$4.87K |
2024 Q4
6 quarters
|
|
|
39
NVIDIA
NVDA
$5.17T
| $217K | 0.16% |
+1,082
| New | +$222K |
2026 Q2
0 quarters
|
|
40
FS Credit Opportunities Corp
FSCO
$1.02B
| $70.6K | 0.05% |
14,143
+480
| +4% | +$2.41K |
2025 Q1
5 quarters
|
|
41
Eagle Point Credit Company
ECC
$386M
| $50.9K | 0.04% |
13,675
+593
| +5% | +$2.36K |
2025 Q2
4 quarters
|
|
42
Carlyle Credit Income Fund
CCIF
$47.4M
| $38K | 0.03% |
13,633
+488
| +4% | +$1.55K |
2025 Q1
5 quarters
|
|
|
43
Amazon
AMZN
$2.7T
| – | – |
-1,161
| Closed | -$242K | – |
|
|
44
Dow Inc
DOW
$21.6B
| – | – |
-6,353
| Closed | -$265K | – |
|
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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.