Freestate Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Freestate Advisors LLC held in its portfolio 39 assets valued at $130,153,899 (i.e. $130.15M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($28.23M), VANGUARD INDEX FDS ($15.14M), and SCHWAB STRATEGIC TR ($14.66M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Freestate Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 521736 | 28231416 | STATE STREET SPD |
| VANGUARD INDEX FDS | 24138 | 15137478 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 609909 | 14662220 | INTL EQTY ETF |
| ISHARES TR | 133047 | 13288701 | CORE US AGGBD ET |
| ISHARES TR | 260969 | 11187737 | 0-5YR HI YL CP |
| ISHARES TR | 178594 | 9622643 | ISHS 5-10YR INVT |
| AMERICAN CENTY ETF TR | 63369 | 6462385 | US SML CP VALU |
| SPDR S&P 500 ETF TR | 5362 | 3656784 | TR UNIT |
| SCHWAB STRATEGIC TR | 96458 | 2645856 | US DIVIDEND EQ |
| LEGG MASON ETF INVT | 56458 | 2078771 | FRANKLIN INTL LW |
| CAPITAL GRP FIXED INCM ETF T | 59829 | 1556151 | SHORT DURATION |
| ISHARES TR | 18483 | 1530732 | 1 3 YR TREAS BD |
| APPLE INC | 4393 | 1194314 | COM |
| ISHARES TR | 16747 | 1162564 | CORE DIV GRWTH |
| AMERICAN CENTY ETF TR | 9600 | 1099363 | US QUALITY GROW |
| CAPITAL GROUP DIVIDEND VALUE | 20758 | 905868 | SHS CREATION UNI |
| ISHARES TR | 7304 | 733137 | 0-3 MNTH TREASRY |
| JANUS DETROIT STR TR | 13032 | 659139 | HENDRSON AAA CL |
| 3M CO | 4104 | 657031 | COM |
| INTERNATIONAL BUSINESS MACHS | 2121 | 628261 | COM |
| CAPITAL GRP FIXED INCM ETF T | 20282 | 537891 | CORE BOND ETF |
| T-MOBILE US INC | 2647 | 537480 | COM |
| VANGUARD INTL EQUITY INDEX F | 9604 | 516318 | FTSE EMR MKT ETF |
| SPDR DOW JONES INDL AVERAGE | 1015 | 487877 | UT SER 1 |
| JPMORGAN CHASE & CO. | 1494 | 481556 | COM |
| CAPITAL GRP FIXED INCM ETF T | 15731 | 434487 | US MULTI-SECTOR |
| AT&T INC | 16800 | 417312 | COM |
| ISHARES TR | 8803 | 400083 | MSCI INTL QUALTY |
| VERIZON COMMUNICATIONS INC | 9208 | 375032 | COM |
| FIDELITY COVINGTON TRUST | 5884 | 290265 | ENHANCED HIGH YI |
| DEERE & CO | 577 | 268854 | COM |
| AMAZON COM INC | 1161 | 267982 | COM |
| VANGUARD WORLD FD | 3758 | 244327 | EXTENDED DUR |
| COHEN & STEERS TOTAL RETURN | 19742 | 218147 | COM |
| NVIDIA CORPORATION | 1082 | 201804 | COM |
| FS CREDIT OPPORTUNITIES CORP | 13188 | 83082 | COMMON STOCK |
| EAGLE POINT CREDIT COMPANY I | 11932 | 68731 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 13498 | 64789 | COM |
| CARLYLE CREDIT INCOME FUND | 12236 | 57386 | SHS BEN INT |
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