Freestate Advisors LLC
CIK 1660328 · Holdings on Jun 30, 2026 · First reported Jul 9, 2026
Top ten holdings
Q2 2026- SPYV14.77%
- VOO13.24%
- SCHF12.30%
- AGG10.14%
- SHYG8.40%
- IGIB7.17%
- AVUV5.84%
- SPIB3.85%
- BIL2.81%
- SPY2.77%
Share classes counted separately81.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.12 pp12.12% → 13.24%Shares +442 (+1.74%)
- AGGWeight decreased · -0.59 pp10.73% → 10.14%Shares +1.91K (+1.42%)
- SGOVWeight increased · +0.50 pp0.77% → 1.27%Shares +7.30K (+75.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $19.77M | 14.77% | 325.28K shares | 15.16% → 14.77%-0.39 pp -9.84K (-2.94%) | Reduced | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $17.73M | 13.24% | 25.81K shares | 12.12% → 13.24%+1.12 pp +442 (+1.74%) | Added | ▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $16.46M | 12.30% | 594.37K shares | 11.86% → 12.30%+0.44 pp -4.99K (-0.83%) | Reduced | ▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.57M | 10.14% | 137.10K shares | 10.73% → 10.14%-0.59 pp +1.91K (+1.42%) | Added | ▾ |
| 05 | SHYGISHARES 0-5 YR HY CORP BOND0-5YR HI YL CP View history and evidence | $11.24M | 8.40% | 265.08K shares | 8.84% → 8.40%-0.44 pp +3.64K (+1.39%) | Added | ▾ |
| 06 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $9.59M | 7.17% | 180.40K shares | 7.64% → 7.17%-0.47 pp +916 (+0.51%) | Added | ▾ |
| 07 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.81M | 5.84% | 62.62K shares | 5.57% → 5.84%+0.27 pp -403 (-0.64%) | Reduced | ▾ |
| 08 | SPIBSS SPDR P INT C CORP ETFST INTER BD ETF View history and evidence | $5.15M | 3.85% | 153.98K shares | 3.97% → 3.85%-0.12 pp +5.84K (+3.94%) | Added | ▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $3.77M | 2.81% | 41.10K shares | 3.09% → 2.81%-0.28 pp -1.10K (-2.61%) | Reduced | ▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.70M | 2.77% | 4.96K shares | 2.56% → 2.77%+0.21 pp +33 (+0.67%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOW DOW INC | Non-derivative | -6,353 | -$264.61K | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -1,161 | -$241.80K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1660328 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133621491
}Research all 42 reported holdings.
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