We are live on ! Find out more
FA

Freestate Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.2M
Cap. Flow
+$6.52M
Cap. Flow %
5.83%
Top 10 Hldgs %
82.31%
Holding
47
New
9
Increased
26
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M
4
TMUS icon
T-Mobile US
TMUS
+$677K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$600K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$802K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$260K
4
DOW icon
Dow Inc
DOW
+$221K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.37%
2 Communication Services 1.37%
3 Technology 1.3%
4 Industrials 0.82%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.1M 15.28%
327,023
-5,193
-2% -$260K
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$14.3M 12.78%
647,452
+9,849
+2% +$205K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$14M 12.52%
24,681
+4,292
+21% +$2.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 11.03%
124,572
+61,548
+98% +$6.03M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$10.4M 9.29%
241,057
-4,115
-2% -$174K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.2M 8.21%
172,571
-15,369
-8% -$802K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.5M 4.91%
60,375
+4,371
+8% +$377K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.65M 4.15%
50,689
+6,550
+15% +$600K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.32M 2.08%
69,206
+5,645
+9% +$187K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$2.31M 2.06%
87,219
+4,969
+6% +$130K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.25M 2.01%
3,643
-11,328
-76% -$6.48M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 1.47%
19,923
-1,056
-5% -$87.2K
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$1.42M 1.27%
43,747
+6,381
+17% +$205K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.39M 1.24%
+47,647
New +$1.26M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.07M 0.96%
16,749
+246
+1% +$15K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.02B
$1.05M 0.93%
9,591
+120
+1% +$12K
AAPL icon
17
Apple
AAPL
$4.67T
$832K 0.74%
4,057
+3
+0.1% +$606
CGSD icon
18
Capital Group Short Duration Income ETF
CGSD
$2.49B
$748K 0.67%
28,854
+19,163
+198% +$495K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$702K 0.63%
6,974
+193
+3% +$19.4K
TMUS icon
20
T-Mobile US
TMUS
$195B
$661K 0.59%
+2,775
New +$677K
IBM icon
21
IBM
IBM
$222B
$625K 0.56%
2,121
– –
MMM icon
22
3M
MMM
$89.9B
$625K 0.56%
4,104
– –
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$38.8B
$566K 0.51%
+14,321
New +$519K
T icon
24
AT&T
T
$178B
$480K 0.43%
16,601
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$449K 0.4%
9,073
+2,421
+36% +$112K
1
2

Similar funds

PWP
PrairieView Wealth Partners Orland Park, Illinois $134M AUM 14.7% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $134M AUM
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
EWM
Elevation Wealth Management Eden Prairie, Minnesota $134M AUM
PFS
Paller Financial Services Centennial, Colorado $134M AUM
BI
BluePrint Investing San Francisco, California $134M AUM
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

Freestate Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Freestate Advisors held 47 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Freestate Advisors deployed $6.52M of net new capital in Q2 2025, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 47,647 shares worth $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.48M trimmed.

  • Freestate Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 47,647 shares worth $1.39M.
  • Freestate Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $6.03M increase.
  • Freestate Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.48M.
  • Freestate Advisors fully exited Dow Inc in Q2 2025, selling an estimated $221K.
  • Freestate Advisors's ten largest holdings make up 82% of its $112M portfolio in Q2 2025.
  • Freestate Advisors opened 9 new positions and closed 1 in Q2 2025.
  • Freestate Advisors's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Freestate Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.