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Freestate Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.01M
(+1.6%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
44
New
3
Increased
26
Reduced
9
Closed
2
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$769K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$764K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$522K |
| 4 |
Capital Group Short Duration Income ETF
CGSD
|
+$383K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$488K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$370K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$268K |
| 5 |
NVIDIA
NVDA
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.05% |
| 2 | Technology | 1.3% |
| 3 | Communication Services | 1.1% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.4% |
| 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
| $19M | 15.16% |
335,122
-6,381
| -2% | -$370K |
2021 Q1
20 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $15.2M | 12.12% |
25,367
+1,229
| +5% | +$769K |
2024 Q3
6 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.3B
| $14.8M | 11.86% |
599,360
-10,549
| -2% | -$268K |
2024 Q3
6 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.4M | 10.73% |
135,192
+2,145
| +2% | +$215K |
2024 Q3
6 quarters
|
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $11.1M | 8.84% |
261,437
+468
| +0.2% | +$20K |
2024 Q3
6 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $9.55M | 7.64% |
179,487
+893
| +0.5% | +$48.1K |
2021 Q1
20 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.96M | 5.57% |
63,018
-351
| -0.6% | -$38.6K |
2024 Q3
6 quarters
|
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.97M | 3.97% |
148,143
+15,451
| +12% | +$522K |
2024 Q3
6 quarters
|
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.87M | 3.09% |
42,205
-5,336
| -11% | -$488K |
2024 Q3
6 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.2M | 2.56% |
4,925
-437
| -8% | -$297K |
2021 Q2
19 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.14M | 2.51% |
102,255
+5,797
| +6% | +$176K |
2024 Q3
6 quarters
|
|
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.99B
| $2.3M | 1.84% |
56,729
+271
| +0.5% | +$10.7K |
2024 Q3
6 quarters
|
|
|
13
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $1.92M | 1.54% |
74,558
+14,729
| +25% | +$383K |
2025 Q1
4 quarters
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.48M | 1.18% |
17,926
-557
| -3% | -$46.1K |
2024 Q3
6 quarters
|
|
|
15
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.42M | 1.13% |
28,130
+15,098
| +116% | +$764K |
2025 Q2
3 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $1.2M | 0.96% |
17,120
+373
| +2% | +$26.7K |
2024 Q3
6 quarters
|
|
17
Apple
AAPL
$4.98T
| $1.12M | 0.89% |
4,396
+3
| +0.1% | +$781 |
2024 Q3
6 quarters
|
|
18
American Century US Quality Growth ETF
QGRO
$1.98B
| $1.01M | 0.81% |
9,605
+5
| +0.1% | +$554 |
2024 Q3
6 quarters
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $967K | 0.77% |
9,606
+2,302
| +32% | +$231K |
2024 Q4
5 quarters
|
|
20
Capital Group Dividend Value ETF
CGDV
$39.2B
| $925K | 0.74% |
21,735
+977
| +5% | +$43.4K |
2025 Q2
3 quarters
|
|
21
3M
MMM
$83.9B
| $596K | 0.48% |
4,104
| – | – |
2024 Q3
6 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $560K | 0.45% |
10,366
+762
| +8% | +$42.7K |
2024 Q3
6 quarters
|
|
23
Capital Group Core Bond ETF
CGCB
$6.47B
| $535K | 0.43% |
20,373
+91
| +0.4% | +$2.42K |
2025 Q2
3 quarters
|
|
24
IBM
IBM
$217B
| $514K | 0.41% |
2,121
| – | – |
2024 Q3
6 quarters
|
|
25
AT&T
T
$157B
| $481K | 0.38% |
16,603
-197
| -1% | -$5.26K |
2024 Q3
6 quarters
|
|
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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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Communication Services.
- 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.