Skip to content
Disclosery

Freestate Advisors LLC

Follow

13F filer, CIK 1660328, OVERLAND PARK, KS

Freestate Advisors LLC reported $125,063,232 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 81.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660328-26-000003

Period
2026-03-31
Reported value
$125M
Holdings
42
Top 10 weight
81.55%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+15,098$760K
VOOadded+1,229$734K
SPIBadded+15,451$518K
CGSDadded+14,729$380K
DOWnew+6,353$265K

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
BILreduced-5,336-$489K
SPYVreduced-6,381-$361K
SPYreduced-437-$284K
SCHFreduced-10,549-$261K
NVDAexited-1,082-$202K

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, Q1 2026

Share positions as resolved from 13F-HR 0001660328-26-000003, largest first. % of portfolio is the value over $125,063,232, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350,164 shares; 2025Q1: 332,216 shares; 2025Q2: 327,023 shares; 2025Q3: 342,740 shares; 2025Q4: 341,503 shares; 2026Q1: 335,122 shares 335,122$19M15.16%-6,381Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,595 shares; 2025Q1: 20,389 shares; 2025Q2: 24,681 shares; 2025Q3: 26,238 shares; 2025Q4: 24,138 shares; 2026Q1: 25,367 shares 25,367$15.2M12.12%+1,229Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 518,020 shares; 2025Q1: 637,603 shares; 2025Q2: 647,452 shares; 2025Q3: 614,482 shares; 2025Q4: 609,909 shares; 2026Q1: 599,360 shares 599,360$14.8M11.86%-10,549Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,822 shares; 2025Q1: 63,024 shares; 2025Q2: 124,572 shares; 2025Q3: 127,161 shares; 2025Q4: 133,047 shares; 2026Q1: 135,192 shares 135,192$13.4M10.73%+2,145Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,626 shares; 2025Q1: 245,172 shares; 2025Q2: 241,057 shares; 2025Q3: 250,361 shares; 2025Q4: 260,969 shares; 2026Q1: 261,437 shares 261,437$11.1M8.84%+468Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,835 shares; 2025Q1: 187,940 shares; 2025Q2: 172,571 shares; 2025Q3: 175,714 shares; 2025Q4: 178,594 shares; 2026Q1: 179,487 shares 179,487$9.55M7.64%+893Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,614 shares; 2025Q1: 56,004 shares; 2025Q2: 60,375 shares; 2025Q3: 62,961 shares; 2025Q4: 63,369 shares; 2026Q1: 63,018 shares 63,018$6.96M5.57%-351Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,151 shares; 2025Q1: 63,561 shares; 2025Q2: 69,206 shares; 2025Q3: 75,528 shares; 2025Q4: 132,692 shares; 2026Q1: 148,143 shares 148,143$4.97M3.97%+15,451Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,918 shares; 2025Q1: 44,139 shares; 2025Q2: 50,689 shares; 2025Q3: 49,647 shares; 2025Q4: 47,541 shares; 2026Q1: 42,205 shares 42,205$3.87M3.09%-5,336Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,531 shares; 2025Q1: 14,971 shares; 2025Q2: 3,643 shares; 2025Q3: 5,336 shares; 2025Q4: 5,362 shares; 2026Q1: 4,925 shares 4,925$3.2M2.56%-437Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,408 shares; 2025Q1: 82,250 shares; 2025Q2: 87,219 shares; 2025Q3: 87,924 shares; 2025Q4: 96,458 shares; 2026Q1: 102,255 shares 102,255$3.14M2.51%+5,797Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,065 shares; 2025Q1: 37,366 shares; 2025Q2: 43,747 shares; 2025Q3: 45,984 shares; 2025Q4: 56,458 shares; 2026Q1: 56,729 shares 56,729$2.3M1.84%+271Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,691 shares; 2025Q2: 28,854 shares; 2025Q3: 51,922 shares; 2025Q4: 59,829 shares; 2026Q1: 74,558 shares 74,558$1.92M1.54%+14,729Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,723 shares; 2025Q1: 20,979 shares; 2025Q2: 19,923 shares; 2025Q3: 18,856 shares; 2025Q4: 18,483 shares; 2026Q1: 17,926 shares 17,926$1.48M1.18%-557Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,051 shares; 2025Q3: 10,446 shares; 2025Q4: 13,032 shares; 2026Q1: 28,130 shares 28,130$1.42M1.13%+15,098Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,659 shares; 2025Q1: 16,503 shares; 2025Q2: 16,749 shares; 2025Q3: 16,804 shares; 2025Q4: 16,747 shares; 2026Q1: 17,120 shares 17,120$1.2M0.96%+373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 4,054 shares; 2025Q2: 4,057 shares; 2025Q3: 4,231 shares; 2025Q4: 4,393 shares; 2026Q1: 4,396 shares 4,396$1.12M0.89%+3Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,777 shares; 2025Q1: 9,471 shares; 2025Q2: 9,591 shares; 2025Q3: 9,593 shares; 2025Q4: 9,600 shares; 2026Q1: 9,605 shares 9,605$1.01M0.81%+5Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,407 shares; 2025Q1: 6,781 shares; 2025Q2: 6,974 shares; 2025Q3: 8,189 shares; 2025Q4: 7,304 shares; 2026Q1: 9,606 shares 9,606$967K0.77%+2,302Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,321 shares; 2025Q3: 18,475 shares; 2025Q4: 20,758 shares; 2026Q1: 21,735 shares 21,735$925K0.74%+977Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,104 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares 4,104$596K0.48%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,988 shares; 2025Q1: 6,652 shares; 2025Q2: 9,073 shares; 2025Q3: 10,049 shares; 2025Q4: 9,604 shares; 2026Q1: 10,366 shares 10,366$560K0.45%+762Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,913 shares; 2025Q3: 15,485 shares; 2025Q4: 20,282 shares; 2026Q1: 20,373 shares 20,373$535K0.43%+91Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares 2,121$514K0.41%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,601 shares; 2025Q1: 16,601 shares; 2025Q2: 16,601 shares; 2025Q3: 16,601 shares; 2025Q4: 16,800 shares; 2026Q1: 16,603 shares 16,603$481K0.38%-197Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 999 shares; 2025Q1: 1,004 shares; 2025Q2: 1,007 shares; 2025Q3: 1,011 shares; 2025Q4: 1,015 shares; 2026Q1: 1,019 shares 1,019$472K0.38%+4Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,068 shares; 2025Q3: 12,009 shares; 2025Q4: 15,731 shares; 2026Q1: 16,981 shares 16,981$462K0.37%+1,250Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,129 shares; 2025Q1: 9,131 shares; 2025Q2: 9,133 shares; 2025Q3: 9,135 shares; 2025Q4: 9,208 shares; 2026Q1: 9,210 shares 9,210$462K0.37%+2Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,646 shares; 2025Q4: 2,647 shares; 2026Q1: 2,083 shares 2,083$438K0.35%-564Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,458 shares; 2025Q2: 1,460 shares; 2025Q3: 1,526 shares; 2025Q4: 1,494 shares; 2026Q1: 1,460 shares 1,460$429K0.34%-34Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,936 shares; 2025Q1: 8,545 shares; 2025Q2: 8,653 shares; 2025Q3: 8,689 shares; 2025Q4: 8,803 shares; 2026Q1: 8,834 shares 8,834$408K0.33%+31Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 572 shares; 2025Q2: 574 shares; 2025Q3: 575 shares; 2025Q4: 577 shares; 2026Q1: 579 shares 579$326K0.26%+2Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,854 shares; 2025Q1: 5,711 shares; 2025Q2: 5,764 shares; 2025Q3: 5,824 shares; 2025Q4: 5,884 shares; 2026Q1: 6,013 shares 6,013$292K0.23%+129Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,033 shares; 2025Q1: 6,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,353 shares 6,353$265K0.21%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,406 shares 3,406$255K0.2%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,424 shares; 2025Q3: 3,742 shares; 2025Q4: 3,758 shares; 2026Q1: 3,758 shares 3,758$244K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,295 shares; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$242K0.19%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,975 shares 3,975$233K0.19%newTimeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,888 shares; 2025Q1: 19,609 shares; 2025Q2: 19,742 shares; 2025Q3: 19,742 shares; 2025Q4: 19,742 shares; 2026Q1: 20,163 shares 20,163$225K0.18%+421Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,060 shares; 2025Q2: 12,554 shares; 2025Q3: 12,913 shares; 2025Q4: 13,188 shares; 2026Q1: 13,663 shares 13,663$69.7K0.06%+475Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,499 shares; 2025Q3: 11,144 shares; 2025Q4: 11,932 shares; 2026Q1: 13,082 shares 13,082$49.2K0.04%+1,150Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,357 shares; 2025Q2: 10,886 shares; 2025Q3: 11,503 shares; 2025Q4: 12,236 shares; 2026Q1: 13,145 shares 13,145$42.2K0.03%+909Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,082$202Kshares
XFLTXAI OCTAGON FLOATING RATE & AL13,498$64.8Kshares

How Q1 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 0001660328-26-000003 base2026-04-09acceptance time not in the bulk data set