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Disclosery

13F-HR filed by Freestate Advisors LLC

Freestate Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-09, with 42 holding rows worth $125,063,232.

Accession
0001660328-26-000003
Filer
CIK 1660328
Filed
2026-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 42 entries on the cover page, a total value of $125,063,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,063,232 with VALUE read as dollars as filed, 13F file number 028-19458. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL335,122$18,961,216dollars as filed
Vanguard S&P 500 ETF922908363COM25,367$15,157,938dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF599,360$14,834,153dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS135,192$13,420,554dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM261,437$11,061,391dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT179,487$9,552,298dollars as filed
Avantis US Small Cap Value ETF025072877SHS63,018$6,961,577dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF148,143$4,968,711dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS42,205$3,867,678dollars as filed
SPY78462F103SHS4,925$3,202,721dollars as filed
SCHD808524797COM102,255$3,137,172dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW56,729$2,299,805dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION74,558$1,922,838dollars as filed
ISHARES TR464287457COM17,926$1,480,134dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL28,130$1,416,910dollars as filed
iShares Core Dividend Growth ETF46434V621SHS17,120$1,201,477dollars as filed
Apple Inc037833100COM4,396$1,115,714dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW9,605$1,008,810dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS9,606$966,935dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT21,735$924,596dollars as filed
3M CO COM88579Y101Stock4,104$596,007dollars as filed
VWO922042858SHS10,366$560,289dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF20,373$535,001dollars as filed
International Business Machines Corporation459200101COM2,121$514,109dollars as filed
AT&T Inc00206R102COM16,603$481,321dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,019$472,012dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR16,981$462,384dollars as filed
Verizon Communications Inc92343V104COM9,210$462,344dollars as filed
T-Mobile US,Inc.872590104COM2,083$437,512dollars as filed
JPMorgan Chase & Co46625H100COM1,460$429,378dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY8,834$408,382dollars as filed
Deere & Company244199105COM579$326,194dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF6,013$291,889dollars as filed
DOW HLDGS INC COM260557103Stock6,353$264,611dollars as filed
Avantis International Large Cap Val ETF025072364SHS3,406$254,865dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR3,758$244,102dollars as filed
Amazon.com, Inc023135106COM1,161$241,801dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,975$232,721dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM20,163$224,620dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK13,663$69,679dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM13,082$49,187dollars as filed
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT13,145$42,196dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001660328-26-000003this filing2026-04-09acceptance time not in the bulk data set