§ 13F · FUND PROFILE
Freestate Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112.0T (13F)Positions · 46Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$201.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 342K | $19.4T | 15.8% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 24K | $15.1T | 12.3% | −8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 610K | $14.7T | 11.9% | −1% |
| 4 | AGG | ISHARES TR | 133K | $13.3T | 10.8% | +5% |
| 5 | SHYG | ISHARES TR | 261K | $11.2T | 9.1% | +4% |
| 6 | IGIB | ISHARES TR | 179K | $9.6T | 7.8% | +2% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 63K | $6.5T | 5.3% | +1% |
| 8 | SPIB | SPDR SERIES TRUST | 133K | $4.5T | 3.6% | +76% |
| 9 | BIL | SPDR SERIES TRUST | 48K | $4.3T | 3.5% | −4% |
| 10 | SPY | SPDR S&P 500 ETF TR | 5K | $3.7T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREESTATE SIGNAL
AC read
Freestate Advisors LLC is a Other fund managing $111989.3 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed