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Freestate Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
47
New
9
Increased
26
Reduced
6
Closed
1
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.26M |
| 4 |
T-Mobile US
TMUS
|
+$677K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$802K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$260K |
| 4 |
Dow Inc
DOW
|
+$221K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $17.1M | 15.28% |
327,023
-5,193
| -2% | -$260K |
2021 Q1
17 quarters
|
|
2
Schwab International Equity ETF
SCHF
$66.8B
| $14.3M | 12.78% |
647,452
+9,849
| +2% | +$205K |
2024 Q3
3 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $14M | 12.52% |
24,681
+4,292
| +21% | +$2.26M |
2024 Q3
3 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.4M | 11.03% |
124,572
+61,548
| +98% | +$6.03M |
2024 Q3
3 quarters
|
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $10.4M | 9.29% |
241,057
-4,115
| -2% | -$174K |
2024 Q3
3 quarters
|
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $9.2M | 8.21% |
172,571
-15,369
| -8% | -$802K |
2021 Q1
17 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $5.5M | 4.91% |
60,375
+4,371
| +8% | +$377K |
2024 Q3
3 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.65M | 4.15% |
50,689
+6,550
| +15% | +$600K |
2024 Q3
3 quarters
|
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.32M | 2.08% |
69,206
+5,645
| +9% | +$187K |
2024 Q3
3 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.31M | 2.06% |
87,219
+4,969
| +6% | +$130K |
2024 Q3
3 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.25M | 2.01% |
3,643
-11,328
| -76% | -$6.48M |
2021 Q2
16 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.65M | 1.47% |
19,923
-1,056
| -5% | -$87.2K |
2024 Q3
3 quarters
|
|
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6B
| $1.42M | 1.27% |
43,747
+6,381
| +17% | +$205K |
2024 Q3
3 quarters
|
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65B
| $1.39M | 1.24% |
+47,647
| New | +$1.26M |
2025 Q2
0 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $1.07M | 0.96% |
16,749
+246
| +1% | +$15K |
2024 Q3
3 quarters
|
|
16
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.05M | 0.93% |
9,591
+120
| +1% | +$12K |
2024 Q3
3 quarters
|
|
17
Apple
AAPL
$5.04T
| $832K | 0.74% |
4,057
+3
| +0.1% | +$606 |
2024 Q3
3 quarters
|
|
18
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $748K | 0.67% |
28,854
+19,163
| +198% | +$495K |
2025 Q1
1 quarter
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $702K | 0.63% |
6,974
+193
| +3% | +$19.4K |
2024 Q4
2 quarters
|
|
|
20
T-Mobile US
TMUS
$164B
| $661K | 0.59% |
+2,775
| New | +$677K |
2025 Q2
0 quarters
|
|
21
IBM
IBM
$218B
| $625K | 0.56% |
2,121
| – | – |
2024 Q3
3 quarters
|
|
22
3M
MMM
$84.3B
| $625K | 0.56% |
4,104
| – | – |
2024 Q3
3 quarters
|
|
23
Capital Group Dividend Value ETF
CGDV
$39.1B
| $566K | 0.51% |
+14,321
| New | +$519K |
2025 Q2
0 quarters
|
|
24
AT&T
T
$156B
| $480K | 0.43% |
16,601
| – | – |
2024 Q3
3 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $449K | 0.4% |
9,073
+2,421
| +36% | +$112K |
2024 Q3
3 quarters
|
|
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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.