Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Freestate Advisors LLC (CIK 1660328) reported $133.9M across 42 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYV ($19.8M, 14.77%), VOO ($17.7M, 13.24%), SCHF ($16.5M, 12.30%), AGG ($13.6M, 10.14%), SHYG ($11.2M, 8.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $19.8M | 14.77% | 325,280 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $17.7M | 13.24% | 25,809 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $16.5M | 12.30% | 594,373 | Trimmed |
| 4 | AGG | ISHARES TR | $13.6M | 10.14% | 137,105 | Added |
| 5 | SHYG | ISHARES TR | $11.2M | 8.40% | 265,076 | Added |
| 6 | IGIB | ISHARES TR | $9.6M | 7.17% | 180,403 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $7.8M | 5.84% | 62,615 | Trimmed |
| 8 | SPIB | SPDR SERIES TRUST | $5.2M | 3.85% | 153,980 | Added |
| 9 | BIL | SPDR SERIES TRUST | $3.8M | 2.81% | 41,104 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 2.77% | 4,958 | Added |
| 11 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 2.42% | 102,366 | Added |
| 12 | LVHI | LEGG MASON ETF INVT | $2.3M | 1.75% | 57,717 | Added |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.1M | 1.56% | 81,340 | Added |
| 14 | SGOV | ISHARES TR | $1.7M | 1.27% | 16,906 | Added |
| 15 | SHY | ISHARES TR | $1.5M | 1.10% | 18,001 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $1.4M | 1.07% | 28,429 | Added |
| 17 | DGRO | ISHARES TR | $1.3M | 0.97% | 17,184 | Added |
| 18 | AAPL | APPLE INC | $1.3M | 0.95% | 4,401 | Added |
| 19 | QGRO | AMERICAN CENTY ETF TR | $1.1M | 0.85% | 9,610 | Added |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.83% | 22,580 | Added |
| 21 | MMM | 3M CO | $664,459 | 0.50% | 4,104 | Hold |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $629,968 | 0.47% | 10,554 | Added |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $596,446 | 0.45% | 2,121 | Hold |
| 24 | CGCB | CAPITAL GRP FIXED INCM ETF T | $534,045 | 0.40% | 20,399 | Added |
| 25 | DIA | STATE STR SPDR DOW JONES IND | $533,954 | 0.40% | 1,022 | Added |
Source: SEC Form 13F filings · as of 2026-06-30