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 $125.1M across 42 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYV ($19.0M, 15.16%), VOO ($15.2M, 12.12%), SCHF ($14.8M, 11.86%), AGG ($13.4M, 10.73%), SHYG ($11.1M, 8.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $19.0M | 15.16% | 335,122 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $15.2M | 12.12% | 25,367 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $14.8M | 11.86% | 599,360 | Trimmed |
| 4 | AGG | ISHARES TR | $13.4M | 10.73% | 135,192 | Added |
| 5 | SHYG | ISHARES TR | $11.1M | 8.84% | 261,437 | Added |
| 6 | IGIB | ISHARES TR | $9.6M | 7.64% | 179,487 | Added |
| 7 | AVUV | AMERICAN CENTY ETF TR | $7.0M | 5.57% | 63,018 | Trimmed |
| 8 | SPIB | SPDR SERIES TRUST | $5.0M | 3.97% | 148,143 | Added |
| 9 | BIL | SPDR SERIES TRUST | $3.9M | 3.09% | 42,205 | Trimmed |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 2.56% | 4,925 | Trimmed |
| 11 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 2.51% | 102,255 | Added |
| 12 | LVHI | LEGG MASON ETF INVT | $2.3M | 1.84% | 56,729 | Added |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.9M | 1.54% | 74,558 | Added |
| 14 | SHY | ISHARES TR | $1.5M | 1.18% | 17,926 | Trimmed |
| 15 | JAAA | JANUS DETROIT STR TR | $1.4M | 1.13% | 28,130 | Added |
| 16 | DGRO | ISHARES TR | $1.2M | 0.96% | 17,120 | Added |
| 17 | AAPL | APPLE INC | $1.1M | 0.89% | 4,396 | Added |
| 18 | QGRO | AMERICAN CENTY ETF TR | $1.0M | 0.81% | 9,605 | Added |
| 19 | SGOV | ISHARES TR | $966,935 | 0.77% | 9,606 | Added |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $924,596 | 0.74% | 21,735 | Added |
| 21 | MMM | 3M CO | $596,007 | 0.48% | 4,104 | Hold |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $560,289 | 0.45% | 10,366 | Added |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | $535,001 | 0.43% | 20,373 | Added |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $514,109 | 0.41% | 2,121 | Hold |
| 25 | T | AT&T INC | $481,321 | 0.38% | 16,603 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31