13F-HR filed by Freestate Advisors LLC
Freestate Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 42 holding rows worth $133,621,491.
- Accession
- 0001660328-26-000004
- Filer
- CIK 1660328
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $133,621,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,868,198 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 325,280 | $19,773,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,809 | $17,725,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 594,373 | $16,464,127 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,105 | $13,570,617 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 265,076 | $11,241,858 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 180,403 | $9,592,034 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 62,615 | $7,811,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 153,980 | $5,152,158 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,104 | $3,766,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,958 | $3,702,464 | dollars as filed | |
| SCHD | 808524797 | COM | 102,366 | $3,246,020 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 57,717 | $2,342,441 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 81,340 | $2,092,877 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 16,906 | $1,701,955 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,001 | $1,478,060 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,429 | $1,435,364 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,184 | $1,302,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,401 | $1,273,508 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,610 | $1,134,456 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,580 | $1,112,761 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,104 | $664,459 | dollars as filed | |
| VWO | 922042858 | SHS | 10,554 | $629,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,121 | $596,446 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 20,399 | $534,045 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,022 | $533,954 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 17,159 | $468,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,427 | $466,994 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,033 | $459,087 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,988 | $445,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,212 | $390,045 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,283 | $382,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 581 | $368,353 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,609 | $343,806 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,091 | $298,638 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,444 | $266,632 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,767 | $245,134 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,173 | $242,887 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,591 | $233,087 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,082 | $216,594 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,143 | $70,572 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,675 | $50,871 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 13,633 | $38,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001660328-26-000004 | this filing | 2026-07-09 | acceptance time not in the bulk data set |