Freestate Advisors LLC
CIK 1660328 · View on SEC EDGAR ↗
- Portfolio value
- $133.9M
- Positions
- 42
- As of
- June 30, 2026
#7,741 of 9,443 by 13F value · top 82.0%
Portfolio value QoQ: +7.0% 13F does not disclose cash
- Top 10 holdings weight
- 81.28%
- Top 25 holdings weight
- 96.27%
- Positions above 1%
- 16
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.09% Est. buys $2,705,062 · sells $1,404,820
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.2% still held
- New positions
- 2
- Increased
- 33
- Decreased
- 5
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Industrials
0.8%
Telecommunication
0.8%
Financials
0.3%
Other/Unmapped
96.5%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $19,773,792 | 14.77% | 325,280 | $812,576 | Down ×3 | ||
| VOO | $17,725,875 | 13.24% | 25,809 | $2,567,937 | Up ×2 | ||
| SCHF | $16,464,127 | 12.30% | 594,373 | $1,629,974 | Down ×4 | ||
| AGG | $13,570,617 | 10.14% | 137,105 | $150,063 | Up ×5 | ||
| SHYG | $11,241,858 | 8.40% | 265,076 | $180,467 | Up ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,592,034 | 7.17% | 180,403 | $39,736 | Up ×4 | ||
| AVUV | $7,811,861 | 5.84% | 62,615 | $850,284 | Down ×2 | ||
| SPIB | $5,152,158 | 3.85% | 153,980 | $183,447 | Up ×6 | ||
| BIL | $3,766,733 | 2.81% | 41,104 | $-100,945 | Down ×4 | ||
| SPY SPY | $3,702,464 | 2.77% | 4,958 | $499,743 | Up ×1 | ||
| SCHD | $3,246,020 | 2.42% | 102,366 | $108,848 | Up ×6 | ||
| LVHI | $2,342,441 | 1.75% | 57,717 | $42,636 | Up ×6 | ||
| CGSD | $2,092,877 | 1.56% | 81,340 | $170,039 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,701,955 | 1.27% | 16,906 | $735,020 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,478,060 | 1.10% | 18,001 | $-2,074 | Up ×1 | ||
| JAAA | $1,435,364 | 1.07% | 28,429 | $18,454 | Up ×4 | ||
| DGRO | $1,302,388 | 0.97% | 17,184 | $100,911 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,273,508 | 0.95% | 4,401 | $157,794 | Up ×6 | ||
| QGRO | $1,134,456 | 0.85% | 9,610 | $125,646 | Up ×5 | ||
| CGDV | $1,112,761 | 0.83% | 22,580 | $188,165 | Up ×4 | ||
| MMM 3M Company Common Stock | $664,459 | 0.50% | 4,104 | $68,452 | |||
| VWO | $629,968 | 0.47% | 10,554 | $69,679 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $596,446 | 0.45% | 2,121 | $82,337 | |||
| CGCB | $534,045 | 0.40% | 20,399 | $-956 | Up ×4 | ||
| DIA | $533,954 | 0.40% | 1,022 | $61,942 | Up ×6 | ||
| CGMS | $468,946 | 0.35% | 17,159 | $6,562 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $466,994 | 0.35% | 1,427 | $37,616 | Down ×3 | ||
| AVLV | $459,087 | 0.34% | 5,033 | Up ×1 | |||
| IQLT | $445,340 | 0.33% | 8,988 | $36,958 | Up ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $390,045 | 0.29% | 9,212 | $-72,299 | Up ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $382,954 | 0.29% | 2,283 | $-54,558 | Up ×1 | ||
| DE Deere & Company Common Stock | $368,353 | 0.28% | 581 | $42,159 | Up ×6 | ||
| T AT&T Inc. | $343,806 | 0.26% | 16,609 | $-137,515 | Up ×1 | ||
| FDHY | $298,638 | 0.22% | 6,091 | $6,749 | Up ×5 | ||
| AVIV | $266,632 | 0.20% | 3,444 | $11,767 | Up ×1 | ||
| EDV | $245,134 | 0.18% | 3,767 | $1,032 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $242,887 | 0.18% | 4,173 | $10,166 | Up ×1 | ||
| RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | $233,087 | 0.17% | 20,591 | $8,467 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $216,594 | 0.16% | 1,082 | ||||
| FSCO FS Credit Opportunities Corp. Common Stock | $70,572 | 0.05% | 14,143 | $893 | Up ×5 | ||
| ECC Eagle Point Credit Company Inc. Common Stock | $50,871 | 0.04% | 13,675 | $1,684 | Up ×4 | ||
| CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | $38,037 | 0.03% | 13,633 | $-4,159 | Up ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AGG | $13,570,617 | 10.14% | up ×5 |
| SHYG | $11,241,858 | 8.40% | up ×4 |
| IGIB | $9,592,034 | 7.17% | up ×4 |
| SPIB | $5,152,158 | 3.85% | up ×6 |
| SCHD | $3,246,020 | 2.42% | up ×6 |
| LVHI | $2,342,441 | 1.75% | up ×6 |
| CGSD | $2,092,877 | 1.56% | up ×5 |
| JAAA | $1,435,364 | 1.07% | up ×4 |
| AAPL | $1,273,508 | 0.95% | up ×6 |
| QGRO | $1,134,456 | 0.85% | up ×5 |
| CGDV | $1,112,761 | 0.83% | up ×4 |
| CGCB | $534,045 | 0.40% | up ×4 |
| DIA | $533,954 | 0.40% | up ×6 |
| CGMS | $468,946 | 0.35% | up ×4 |
| IQLT | $445,340 | 0.33% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVLV | $459,087 | 5,033 | 0.34% |
| NVDA | $216,594 | 1,082 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +442 | +$2.6M |
| SCHF | Trimmed | -5K | +$1.6M |
| AVUV | Trimmed | -403 | +$850K |
| SPYV | Trimmed | -10K | +$813K |
| SGOV | Bought more | +7K | +$735K |
| SPY | Bought more | +33 | +$500K |
| CGDV | Bought more | +845 | +$188K |
| SPIB | Bought more | +6K | +$183K |
| SHYG | Bought more | +4K | +$180K |
| CGSD | Bought more | +7K | +$170K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHG | Sept. 30, 2025 | 47,647 | $1,391,765 | No longer tracked |
| VCSH | March 31, 2025 | 4,598 | $358,684 | |
| VTIP | Dec. 31, 2025 | 6,504 | $329,305 | |
| JBBB | Sept. 30, 2025 | 6,117 | $294,891 | No longer tracked |
| DOW | June 30, 2026 | 6,353 | $264,611 | 19.5% |
| AMZN | June 30, 2026 | 1,161 | $241,801 | 10.3% |
| WHR | March 31, 2025 | 1,993 | $228,114 | -55.2% |
| DOW | June 30, 2025 | 6,342 | $221,446 | 23.4% |
| IP | Dec. 31, 2025 | 4,413 | $204,763 | 4.4% |
| WHR | Sept. 30, 2025 | 1,993 | $202,090 | -48.6% |
| NVDA | March 31, 2026 | 1,082 | $201,804 | 25.7% |
| JPC | March 31, 2025 | 12,494 | $98,206 | -4.8% |
| OXLCXXXX | Sept. 30, 2025 | 16,264 | $68,309 | No longer tracked |
| XFLT | March 31, 2026 | 13,498 | $64,789 | 13.0% |