§ 13F · FUND PROFILE
Freestate Advisors LLC.
AUM · $134M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$676K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 325K | $20M | 14.8% | −3% |
| 2 | VOO | VANGUARD INDEX FDS | 26K | $18M | 13.2% | +2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 594K | $16M | 12.3% | −1% |
| 4 | AGG | ISHARES TR | 137K | $14M | 10.1% | +1% |
| 5 | SHYG | ISHARES TR | 265K | $11M | 8.4% | +1% |
| 6 | IGIB | ISHARES TR | 180K | $10M | 7.2% | +1% |
| 7 | AVUV | AMERICAN CENTY ETF TR | 63K | $8M | 5.8% | −1% |
| 8 | SPIB | SPDR SERIES TRUST | 154K | $5M | 3.8% | +4% |
| 9 | BIL | SPDR SERIES TRUST | 41K | $4M | 2.8% | −3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREESTATE SIGNAL
AC read
Freestate Advisors LLC is a Other fund managing $134 million in assets. The fund runs a portfolio of 42 positions.
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