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Freestate Advisors LLC

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13F filer, CIK 1660328, OVERLAND PARK, KS

Freestate Advisors LLC reported $133,621,491 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-09. Its ten largest share positions make up 81.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001660328-26-000004

Period
2026-06-30
Reported value
$134M
Holdings
42
Top 10 weight
81.28%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+7,300$735K
AVLVnew+5,033$459K
VOOadded+442$304K
NVDAnew+1,082$217K
SPIBadded+5,837$195K

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-9,842-$598K
DOWexited-6,353-$265K
AMZNexited-1,161-$242K
SCHFreduced-4,987-$138K
BILreduced-1,101-$101K

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, Q2 2026

Share positions as resolved from 13F-HR 0001660328-26-000004, largest first. % of portfolio is the value over $133,868,198, 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; 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; 2026Q2: 325,280 shares 325,280$19.8M14.77%-9,842Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,809 shares 25,809$17.7M13.24%+442Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 594,373 shares 594,373$16.5M12.3%-4,987Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 137,105 shares 137,105$13.6M10.14%+1,913Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 265,076 shares 265,076$11.2M8.4%+3,639Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 180,403 shares 180,403$9.59M7.17%+916Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 62,615 shares 62,615$7.81M5.84%-403Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 153,980 shares 153,980$5.15M3.85%+5,837Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 41,104 shares 41,104$3.77M2.81%-1,101Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,958 shares 4,958$3.7M2.77%+33Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 102,366 shares 102,366$3.25M2.42%+111Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 57,717 shares 57,717$2.34M1.75%+988Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,340 shares 81,340$2.09M1.56%+6,782Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,906 shares 16,906$1.7M1.27%+7,300Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 18,001 shares 18,001$1.48M1.1%+75Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 28,429$1.44M1.07%+299Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,184 shares 17,184$1.3M0.97%+64Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,401 shares 4,401$1.27M0.95%+5Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,610 shares 9,610$1.13M0.85%+5Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 22,580$1.11M0.83%+845Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,104 shares 4,104$664K0.5%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,554 shares 10,554$630K0.47%+188Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,121 shares 2,121$596K0.45%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 20,399$534K0.4%+26Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,022 shares 1,022$534K0.4%+3Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 17,159$469K0.35%+178Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,427 shares 1,427$467K0.35%-33Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,033 shares 5,033$459K0.34%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,988 shares 8,988$445K0.33%+154Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,212 shares 9,212$390K0.29%+2Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 2,283$383K0.29%+200Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 572 shares; 2025Q2: 574 shares; 2025Q3: 575 shares; 2025Q4: 577 shares; 2026Q1: 579 shares; 2026Q2: 581 shares 581$368K0.28%+2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,609 shares 16,609$344K0.26%+6Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,091 shares 6,091$299K0.22%+78Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,406 shares; 2026Q2: 3,444 shares 3,444$267K0.2%+38Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,767$245K0.18%+9Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,975 shares; 2026Q2: 4,173 shares 4,173$243K0.18%+198Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,591 shares 20,591$233K0.17%+428Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: not reported; 2026Q2: 1,082 shares 1,082$217K0.16%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,143 shares 14,143$70.6K0.05%+480Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 13,675$50.9K0.04%+593Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,633 shares 13,633$38K0.03%+488Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DOWDOW HLDGS INC6,353$265Kshares
AMZNAMAZON COM INC1,161$242Kshares

How Q2 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 0001660328-26-000004 base2026-07-09acceptance time not in the bulk data set