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Disclosery

13F-HR filed by Freestate Advisors LLC

Freestate Advisors LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-09 19:35:56 UTC, with 43 holding rows worth $129,988,761.

Accession
0001660328-26-000006
Filer
CIK 1660328
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 43 entries on the cover page, a total value of $129,988,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,988,761 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 VL297,424$18,181,523dollars as filed
Vanguard S&P 500 ETF922908363COM24,915$17,461,639dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF568,369$15,613,094dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS130,766$12,362,605dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM263,228$10,858,156dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT170,095$8,564,305dollars as filed
Avantis US Small Cap Value ETF025072877SHS58,702$6,913,342dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF145,686$4,702,748dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS37,555$3,441,527dollars as filed
SCHD808524797COM98,572$3,206,557dollars as filed
SPY78462F103SHS3,932$2,998,439dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW56,465$2,355,157dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y409SHORT DURATION86,157$2,175,459dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS20,970$2,111,287dollars as filed
Avantis US Large Cap Value ETF025072349SHS20,419$1,846,690dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF10,440$1,681,854dollars as filed
Apple Inc037833100COM4,505$1,500,246dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL28,951$1,461,178dollars as filed
ISHARES TR464287457COM17,592$1,428,468dollars as filed
iShares Core Dividend Growth ETF46434V621SHS17,255$1,300,887dollars as filed
AMERICAN CENTY ETF TR025072307US QUALITY GROW9,616$1,127,255dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT22,962$1,121,680dollars as filed
VWO922042858SHS12,214$724,436dollars as filed
3M CO COM88579Y101Stock4,104$673,652dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,026$521,771dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y508CORE BOND ETF20,428$510,300dollars as filed
Verizon Communications Inc92343V104COM10,900$500,004dollars as filed
International Business Machines Corporation459200101COM2,123$466,862dollars as filed
JPMorgan Chase & Co46625H100COM1,398$462,354dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR17,362$455,395dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY9,007$445,560dollars as filed
AT&T Inc00206R102COM16,612$405,333dollars as filed
Deere & Company244199105COM582$390,996dollars as filed
T-Mobile US,Inc.872590104COM2,258$368,193dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF6,171$293,113dollars as filed
Avantis International Large Cap Val ETF025072364SHS3,455$275,146dollars as filed
NVIDIA Corp67066G104COM1,082$247,217dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,221$242,958dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM21,036$220,672dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR3,776$209,402dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,641$75,546dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM14,331$49,585dollars as filed
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT14,885$36,170dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001660328-26-000006this filing2026-10-09