Skip to content
Disclosery

Freestate Advisors LLC

Follow

13F filer, CIK 1660328, OVERLAND PARK, KS

Freestate Advisors LLC reported $129,988,761 across 43 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 77.93% of the portfolio.

Accepted , ingested 13F-HR 0001660328-26-000006

Period
2026-09-30
Reported value
$130M
Holdings
43
Top 10 weight
77.93%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVnew+10,440$1.68M
AVLVadded+15,386$1.39M
SGOVadded+4,064$409K
CGSDadded+4,817$122K
VWOadded+1,660$98.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYVreduced-27,856-$1.7M
SPYreduced-1,026-$782K
SCHFreduced-26,004-$714K
VOOreduced-894-$627K
AGGreduced-6,339-$599K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001660328-26-000006, largest first. % of portfolio is the value over $129,988,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 350,164 shares; 2025Q1: 332,216 shares; 2025Q2: 327,023 shares; 2025Q3: 342,740 shares; 2025Q4: 341,503 shares; 2026Q1: 335,122 shares; 2026Q2: 325,280 shares; 2026Q3: 297,424 shares 297,424$18.2M13.99%-27,856Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,595 shares; 2025Q1: 20,389 shares; 2025Q2: 24,681 shares; 2025Q3: 26,238 shares; 2025Q4: 24,138 shares; 2026Q1: 25,367 shares; 2026Q2: 25,809 shares; 2026Q3: 24,915 shares 24,915$17.5M13.43%-894Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 518,020 shares; 2025Q1: 637,603 shares; 2025Q2: 647,452 shares; 2025Q3: 614,482 shares; 2025Q4: 609,909 shares; 2026Q1: 599,360 shares; 2026Q2: 594,373 shares; 2026Q3: 568,369 shares 568,369$15.6M12.01%-26,004Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 88,822 shares; 2025Q1: 63,024 shares; 2025Q2: 124,572 shares; 2025Q3: 127,161 shares; 2025Q4: 133,047 shares; 2026Q1: 135,192 shares; 2026Q2: 137,105 shares; 2026Q3: 130,766 shares 130,766$12.4M9.51%-6,339Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,626 shares; 2025Q1: 245,172 shares; 2025Q2: 241,057 shares; 2025Q3: 250,361 shares; 2025Q4: 260,969 shares; 2026Q1: 261,437 shares; 2026Q2: 265,076 shares; 2026Q3: 263,228 shares 263,228$10.9M8.35%-1,848Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254,835 shares; 2025Q1: 187,940 shares; 2025Q2: 172,571 shares; 2025Q3: 175,714 shares; 2025Q4: 178,594 shares; 2026Q1: 179,487 shares; 2026Q2: 180,403 shares; 2026Q3: 170,095 shares 170,095$8.56M6.59%-10,308Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,614 shares; 2025Q1: 56,004 shares; 2025Q2: 60,375 shares; 2025Q3: 62,961 shares; 2025Q4: 63,369 shares; 2026Q1: 63,018 shares; 2026Q2: 62,615 shares; 2026Q3: 58,702 shares 58,702$6.91M5.32%-3,913Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,151 shares; 2025Q1: 63,561 shares; 2025Q2: 69,206 shares; 2025Q3: 75,528 shares; 2025Q4: 132,692 shares; 2026Q1: 148,143 shares; 2026Q2: 153,980 shares; 2026Q3: 145,686 shares 145,686$4.7M3.62%-8,294Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,918 shares; 2025Q1: 44,139 shares; 2025Q2: 50,689 shares; 2025Q3: 49,647 shares; 2025Q4: 47,541 shares; 2026Q1: 42,205 shares; 2026Q2: 41,104 shares; 2026Q3: 37,555 shares 37,555$3.44M2.65%-3,549Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,408 shares; 2025Q1: 82,250 shares; 2025Q2: 87,219 shares; 2025Q3: 87,924 shares; 2025Q4: 96,458 shares; 2026Q1: 102,255 shares; 2026Q2: 102,366 shares; 2026Q3: 98,572 shares 98,572$3.21M2.47%-3,794Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,531 shares; 2025Q1: 14,971 shares; 2025Q2: 3,643 shares; 2025Q3: 5,336 shares; 2025Q4: 5,362 shares; 2026Q1: 4,925 shares; 2026Q2: 4,958 shares; 2026Q3: 3,932 shares 3,932$3M2.31%-1,026Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,065 shares; 2025Q1: 37,366 shares; 2025Q2: 43,747 shares; 2025Q3: 45,984 shares; 2025Q4: 56,458 shares; 2026Q1: 56,729 shares; 2026Q2: 57,717 shares; 2026Q3: 56,465 shares 56,465$2.36M1.81%-1,252Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 9,691 shares; 2025Q2: 28,854 shares; 2025Q3: 51,922 shares; 2025Q4: 59,829 shares; 2026Q1: 74,558 shares; 2026Q2: 81,340 shares; 2026Q3: 86,157 shares 86,157$2.18M1.67%+4,817Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,407 shares; 2025Q1: 6,781 shares; 2025Q2: 6,974 shares; 2025Q3: 8,189 shares; 2025Q4: 7,304 shares; 2026Q1: 9,606 shares; 2026Q2: 16,906 shares; 2026Q3: 20,970 shares 20,970$2.11M1.62%+4,064Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,033 shares; 2026Q3: 20,419 shares 20,419$1.85M1.42%+15,386Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,440 shares 10,440$1.68M1.29%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,905 shares; 2025Q1: 4,054 shares; 2025Q2: 4,057 shares; 2025Q3: 4,231 shares; 2025Q4: 4,393 shares; 2026Q1: 4,396 shares; 2026Q2: 4,401 shares; 2026Q3: 4,505 shares 4,505$1.5M1.15%+104Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,051 shares; 2025Q3: 10,446 shares; 2025Q4: 13,032 shares; 2026Q1: 28,130 shares; 2026Q2: 28,429 shares; 2026Q3: 28,951 shares 28,951$1.46M1.12%+522Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,723 shares; 2025Q1: 20,979 shares; 2025Q2: 19,923 shares; 2025Q3: 18,856 shares; 2025Q4: 18,483 shares; 2026Q1: 17,926 shares; 2026Q2: 18,001 shares; 2026Q3: 17,592 shares 17,592$1.43M1.1%-409Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,659 shares; 2025Q1: 16,503 shares; 2025Q2: 16,749 shares; 2025Q3: 16,804 shares; 2025Q4: 16,747 shares; 2026Q1: 17,120 shares; 2026Q2: 17,184 shares; 2026Q3: 17,255 shares 17,255$1.3M1%+71Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,777 shares; 2025Q1: 9,471 shares; 2025Q2: 9,591 shares; 2025Q3: 9,593 shares; 2025Q4: 9,600 shares; 2026Q1: 9,605 shares; 2026Q2: 9,610 shares; 2026Q3: 9,616 shares 9,616$1.13M0.87%+6Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,321 shares; 2025Q3: 18,475 shares; 2025Q4: 20,758 shares; 2026Q1: 21,735 shares; 2026Q2: 22,580 shares; 2026Q3: 22,962 shares 22,962$1.12M0.86%+382Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,988 shares; 2025Q1: 6,652 shares; 2025Q2: 9,073 shares; 2025Q3: 10,049 shares; 2025Q4: 9,604 shares; 2026Q1: 10,366 shares; 2026Q2: 10,554 shares; 2026Q3: 12,214 shares 12,214$724K0.56%+1,660Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares; 2026Q2: 4,104 shares; 2026Q3: 4,104 shares 4,104$674K0.52%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 999 shares; 2025Q1: 1,004 shares; 2025Q2: 1,007 shares; 2025Q3: 1,011 shares; 2025Q4: 1,015 shares; 2026Q1: 1,019 shares; 2026Q2: 1,022 shares; 2026Q3: 1,026 shares 1,026$522K0.4%+4Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,913 shares; 2025Q3: 15,485 shares; 2025Q4: 20,282 shares; 2026Q1: 20,373 shares; 2026Q2: 20,399 shares; 2026Q3: 20,428 shares 20,428$510K0.39%+29Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,129 shares; 2025Q1: 9,131 shares; 2025Q2: 9,133 shares; 2025Q3: 9,135 shares; 2025Q4: 9,208 shares; 2026Q1: 9,210 shares; 2026Q2: 9,212 shares; 2026Q3: 10,900 shares 10,900$500K0.38%+1,688Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares; 2026Q2: 2,121 shares; 2026Q3: 2,123 shares 2,123$467K0.36%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,457 shares; 2025Q1: 1,458 shares; 2025Q2: 1,460 shares; 2025Q3: 1,526 shares; 2025Q4: 1,494 shares; 2026Q1: 1,460 shares; 2026Q2: 1,427 shares; 2026Q3: 1,398 shares 1,398$462K0.36%-29Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,068 shares; 2025Q3: 12,009 shares; 2025Q4: 15,731 shares; 2026Q1: 16,981 shares; 2026Q2: 17,159 shares; 2026Q3: 17,362 shares 17,362$455K0.35%+203Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,936 shares; 2025Q1: 8,545 shares; 2025Q2: 8,653 shares; 2025Q3: 8,689 shares; 2025Q4: 8,803 shares; 2026Q1: 8,834 shares; 2026Q2: 8,988 shares; 2026Q3: 9,007 shares 9,007$446K0.34%+19Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,601 shares; 2025Q1: 16,601 shares; 2025Q2: 16,601 shares; 2025Q3: 16,601 shares; 2025Q4: 16,800 shares; 2026Q1: 16,603 shares; 2026Q2: 16,609 shares; 2026Q3: 16,612 shares 16,612$405K0.31%+3Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 570 shares; 2025Q1: 572 shares; 2025Q2: 574 shares; 2025Q3: 575 shares; 2025Q4: 577 shares; 2026Q1: 579 shares; 2026Q2: 581 shares; 2026Q3: 582 shares 582$391K0.3%+1Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,646 shares; 2025Q4: 2,647 shares; 2026Q1: 2,083 shares; 2026Q2: 2,283 shares; 2026Q3: 2,258 shares 2,258$368K0.28%-25Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,854 shares; 2025Q1: 5,711 shares; 2025Q2: 5,764 shares; 2025Q3: 5,824 shares; 2025Q4: 5,884 shares; 2026Q1: 6,013 shares; 2026Q2: 6,091 shares; 2026Q3: 6,171 shares 6,171$293K0.23%+80Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,406 shares; 2026Q2: 3,444 shares; 2026Q3: 3,455 shares 3,455$275K0.21%+11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: not reported; 2026Q2: 1,082 shares; 2026Q3: 1,082 shares 1,082$247K0.19%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,975 shares; 2026Q2: 4,173 shares; 2026Q3: 4,221 shares 4,221$243K0.19%+48Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,888 shares; 2025Q1: 19,609 shares; 2025Q2: 19,742 shares; 2025Q3: 19,742 shares; 2025Q4: 19,742 shares; 2026Q1: 20,163 shares; 2026Q2: 20,591 shares; 2026Q3: 21,036 shares 21,036$221K0.17%+445Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,424 shares; 2025Q3: 3,742 shares; 2025Q4: 3,758 shares; 2026Q1: 3,758 shares; 2026Q2: 3,767 shares; 2026Q3: 3,776 shares 3,776$209K0.16%+9Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,060 shares; 2025Q2: 12,554 shares; 2025Q3: 12,913 shares; 2025Q4: 13,188 shares; 2026Q1: 13,663 shares; 2026Q2: 14,143 shares; 2026Q3: 14,641 shares 14,641$75.5K0.06%+498Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,499 shares; 2025Q3: 11,144 shares; 2025Q4: 11,932 shares; 2026Q1: 13,082 shares; 2026Q2: 13,675 shares; 2026Q3: 14,331 shares 14,331$49.6K0.04%+656Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,357 shares; 2025Q2: 10,886 shares; 2025Q3: 11,503 shares; 2025Q4: 12,236 shares; 2026Q1: 13,145 shares; 2026Q2: 13,633 shares; 2026Q3: 14,885 shares 14,885$36.2K0.03%+1,252Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001660328-26-000006 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001660328-26-000006 Quarter ended 2026-09-302026-10-09
13F-HR 0001660328-26-000004 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001660328-26-000003 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001660328-26-000001 Quarter ended 2025-12-312026-01-12acceptance time not in the bulk data set
13F-HR 0001660328-25-000008 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001660328-25-000004 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001660328-25-000003 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001660328-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001660328-24-000003 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001660328-21-000004 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001660328-21-000003 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001660328-21-000002 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001660328-21-000001 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001660328-20-000008 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001660328-20-000007 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-HR 0001660328-20-000006 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001660328-20-000002 Quarter ended 2019-12-312020-01-07acceptance time not in the bulk data set
13F-HR 0001660328-19-000009 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001660328-19-000008 Quarter ended 2019-06-302019-08-19acceptance time not in the bulk data set
13F-HR 0001660328-19-000004 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0001660328-19-000003 Quarter ended 2018-12-312019-04-04acceptance time not in the bulk data set