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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
+4.19%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.23M
Cap. Flow
+$2.69M
Cap. Flow %
2.26%
Top 10 Hldgs %
83.35%
Holding
46
New
–
Increased
32
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$918K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$846K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$599K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$401K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$745K
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$295K
4
WHR icon
Whirlpool
WHR
+$202K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$95.5K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Communication Services 1.26%
3 Industrials 0.75%
4 Financials 0.48%
5 Consumer Discretionary 0.39%
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
$36.2B
$19M 15.91%
342,740
+15,717
+5% +$846K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$16.1M 13.48%
26,238
+1,557
+6% +$918K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$14.3M 12%
614,482
-32,970
-5% -$745K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 10.69%
127,161
+2,589
+2% +$257K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.8M 9.09%
250,361
+9,304
+4% +$401K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.5M 7.97%
175,714
+3,143
+2% +$168K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.27M 5.26%
62,961
+2,586
+4% +$250K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.56M 3.82%
49,647
-1,042
-2% -$95.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.56M 2.98%
5,336
+1,693
+46% +$1.09M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.56M 2.15%
75,528
+6,322
+9% +$213K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$2.4M 2.01%
87,924
+705
+0.8% +$19.2K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$1.6M 1.34%
45,984
+2,237
+5% +$76.1K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 1.31%
18,856
-1,067
-5% -$88.3K
CGSD icon
14
Capital Group Short Duration Income ETF
CGSD
$2.39B
$1.35M 1.13%
51,922
+23,068
+80% +$599K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.14M 0.96%
16,804
+55
+0.3% +$3.63K
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$1.96B
$1.1M 0.92%
9,593
+2
+0% +$221
AAPL icon
17
Apple
AAPL
$4.95T
$1.08M 0.9%
4,231
+174
+4% +$39.3K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$825K 0.69%
8,189
+1,215
+17% +$122K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$37.2B
$777K 0.65%
18,475
+4,154
+29% +$171K
MMM icon
20
3M
MMM
$91.9B
$637K 0.53%
4,104
– –
TMUS icon
21
T-Mobile US
TMUS
$190B
$633K 0.53%
2,646
-129
-5% -$31.2K
IBM icon
22
IBM
IBM
$204B
$598K 0.5%
2,121
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$544K 0.46%
10,049
+976
+11% +$50.3K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$530K 0.44%
10,446
+3,395
+48% +$172K
JPM icon
25
JPMorgan Chase
JPM
$947B
$481K 0.4%
1,526
+66
+5% +$19.6K
1
2

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Freestate Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Freestate Advisors held 46 positions worth $119M, up 6.5% from $112M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Freestate Advisors's Q3 2025 filing shows 32 increased, 5 reduced and 4 closed positions. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Industrials.

  • Freestate Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.09M increase.
  • Freestate Advisors's biggest Q3 2025 reduction was Schwab International Equity ETF, cutting an estimated $745K.
  • Freestate Advisors fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $1.39M.
  • Freestate Advisors's ten largest holdings make up 83% of its $119M portfolio in Q3 2025.
  • Freestate Advisors opened 0 new positions and closed 4 in Q3 2025.
  • Freestate Advisors's portfolio value rose 6.5% quarter-over-quarter to $119M.

Based on Freestate Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.