§ 13F · FUND PROFILE
Freestate Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119M (13F)Positions · 42Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$752K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 335K | $19M | 15.2% | −2% |
| 2 | VOO | VANGUARD INDEX FDS | 25K | $15M | 12.1% | +5% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 599K | $15M | 11.9% | −2% |
| 4 | AGG | ISHARES TR | 135K | $13M | 10.7% | +2% |
| 5 | SHYG | ISHARES TR | 261K | $11M | 8.8% | ±0% |
| 6 | IGIB | ISHARES TR | 179K | $10M | 7.6% | ±0% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 63K | $7M | 5.6% | −1% |
| 8 | SPIB | SPDR SERIES TRUST | 148K | $5M | 4.0% | +12% |
| 9 | BIL | SPDR SERIES TRUST | 42K | $4M | 3.1% | −11% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $3M | 2.6% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREESTATE SIGNAL
AC read
Freestate Advisors LLC is a Other fund managing $119 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed