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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
+0.27%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.01M
Cap. Flow
+$2.1M
Cap. Flow %
1.68%
Top 10 Hldgs %
81.55%
Holding
44
New
3
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$764K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$522K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$383K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$258K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$370K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
NVDA icon
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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19M 15.16%
335,122
-6,381
-2% -$370K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 12.12%
25,367
+1,229
+5% +$769K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.3B
$14.8M 11.86%
599,360
-10,549
-2% -$268K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 10.73%
135,192
+2,145
+2% +$215K
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$11.1M 8.84%
261,437
+468
+0.2% +$20K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.55M 7.64%
179,487
+893
+0.5% +$48.1K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.96M 5.57%
63,018
-351
-0.6% -$38.6K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.97M 3.97%
148,143
+15,451
+12% +$522K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.87M 3.09%
42,205
-5,336
-11% -$488K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.2M 2.56%
4,925
-437
-8% -$297K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$3.14M 2.51%
102,255
+5,797
+6% +$176K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$2.3M 1.84%
56,729
+271
+0.5% +$10.7K
CGSD icon
13
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.92M 1.54%
74,558
+14,729
+25% +$383K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.48M 1.18%
17,926
-557
-3% -$46.1K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.42M 1.13%
28,130
+15,098
+116% +$764K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.2M 0.96%
17,120
+373
+2% +$26.7K
AAPL icon
17
Apple
AAPL
$4.67T
$1.12M 0.89%
4,396
+3
+0.1% +$781
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.02B
$1.01M 0.81%
9,605
+5
+0.1% +$554
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$967K 0.77%
9,606
+2,302
+32% +$231K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$38.8B
$925K 0.74%
21,735
+977
+5% +$43.4K
MMM icon
21
3M
MMM
$89.9B
$596K 0.48%
4,104
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$560K 0.45%
10,366
+762
+8% +$42.7K
CGCB icon
23
Capital Group Core Bond ETF
CGCB
$6.46B
$535K 0.43%
20,373
+91
+0.4% +$2.42K
IBM icon
24
IBM
IBM
$222B
$514K 0.41%
2,121
– –
T icon
25
AT&T
T
$178B
$481K 0.38%
16,603
-197
-1% -$5.26K
1
2

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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.