Freestate Advisors LLC

Institutional manager (13F) · CIK 1660328

13F holdings · as of 2026-03-31 · top 42 · reported portfolio $125M

#	Issuer	Value	Shares
1	SPDR SERIES TRUST	$19M	335,122
2	VANGUARD INDEX FDS	$15M	25,367
3	SCHWAB STRATEGIC TR	$15M	599,360
4	ISHARES TR	$13M	135,192
5	ISHARES TR	$11M	261,437
6	ISHARES TR	$10M	179,487
7	AMERICAN CENTY ETF TR	$7M	63,018
8	SPDR SERIES TRUST	$5M	148,143
9	SPDR SERIES TRUST	$4M	42,205
10	STATE STR SPDR S&P 500 ETF T	$3M	4,925
11	SCHWAB STRATEGIC TR	$3M	102,255
12	LEGG MASON ETF INVT	$2M	56,729
13	CAPITAL GRP FIXED INCM ETF T	$2M	74,558
14	ISHARES TR	$1M	17,926
15	JANUS DETROIT STR TR	$1M	28,130
16	ISHARES TR	$1M	17,120
17	APPLE INC	$1M	4,396
18	AMERICAN CENTY ETF TR	$1M	9,605
19	ISHARES TR	$967k	9,606
20	CAPITAL GROUP DIVIDEND VALUE	$925k	21,735
21	3M CO	$596k	4,104
22	VANGUARD INTL EQUITY INDEX F	$560k	10,366
23	CAPITAL GRP FIXED INCM ETF T	$535k	20,373
24	INTERNATIONAL BUSINESS MACHS	$514k	2,121
25	AT&T INC	$481k	16,603
26	STATE STR SPDR DOW JONES IND	$472k	1,019
27	CAPITAL GRP FIXED INCM ETF T	$462k	16,981
28	VERIZON COMMUNICATIONS INC	$462k	9,210
29	T-MOBILE US INC	$438k	2,083
30	JPMORGAN CHASE & CO	$429k	1,460
31	ISHARES TR	$408k	8,834
32	DEERE & CO	$326k	579
33	FIDELITY COVINGTON TRUST	$292k	6,013
34	DOW HLDGS INC	$265k	6,353
35	AMERICAN CENTY ETF TR	$255k	3,406
36	VANGUARD WORLD FD	$244k	3,758
37	AMAZON COM INC	$242k	1,161
38	VANGUARD SCOTTSDALE FDS	$233k	3,975
39	COHEN & STEERS TOTAL RETURN	$225k	20,163
40	FS CREDIT OPPORTUNITIES CORP	$70k	13,663
41	EAGLE POINT CREDIT COMPANY I	$49k	13,082
42	CARLYLE CREDIT INCOME FUND	$42k	13,145

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.