Holders — by stockHoldings — by fund
Freestate Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001660328
$133.6M
disclosed book value
42
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYVSPDR SERIES TRUST | 325,280 | $19.8M | 14.8% |
| 2 | VOOVANGUARD INDEX FDS | 25,809 | $17.7M | 13.3% |
| 3 | SCHFSCHWAB STRATEGIC TR | 594,373 | $16.5M | 12.3% |
| 4 | AGGISHARES TR | 137,105 | $13.6M | 10.2% |
| 5 | SHYGISHARES TR | 265,076 | $11.2M | 8.4% |
| 6 | IGIBISHARES TR | 180,403 | $9.6M | 7.2% |
| 7 | AVUVAMERICAN CENTY ETF TR | 62,615 | $7.8M | 5.8% |
| 8 | SPIBSPDR SERIES TRUST | 153,980 | $5.2M | 3.9% |
| 9 | BILSPDR SERIES TRUST | 41,104 | $3.8M | 2.8% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 4,958 | $3.7M | 2.8% |
| 11 | SCHDSCHWAB STRATEGIC TR | 102,366 | $3.2M | 2.4% |
| 12 | LVHILEGG MASON ETF INVT | 57,717 | $2.3M | 1.8% |
| 13 | CGSDCAPITAL GRP FIXED INCM ETF T | 81,340 | $2.1M | 1.6% |
| 14 | SGOVISHARES TR | 16,906 | $1.7M | 1.3% |
| 15 | SHYISHARES TR | 18,001 | $1.5M | 1.1% |
| 16 | JAAAJANUS DETROIT STR TR | 28,429 | $1.4M | 1.1% |
| 17 | DGROISHARES TR | 17,184 | $1.3M | 1% |
| 18 | AAPLAPPLE INC | 4,401 | $1.3M | 1% |
| 19 | QGROAMERICAN CENTY ETF TR | 9,610 | $1.1M | 0.8% |
| 20 | CGDVCAPITAL GROUP DIVIDEND VALUE | 22,580 | $1.1M | 0.8% |
| 21 | MMM3M CO | 4,104 | $664,459 | 0.5% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 10,554 | $629,968 | 0.5% |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 2,121 | $596,446 | 0.4% |
| 24 | CGCBCAPITAL GRP FIXED INCM ETF T | 20,399 | $534,045 | 0.4% |
| 25 | DIASTATE STR SPDR DOW JONES IND | 1,022 | $533,954 | 0.4% |
| 26 | CGMSCAPITAL GRP FIXED INCM ETF T | 17,159 | $468,946 | 0.4% |
| 27 | JPMJPMORGAN CHASE & CO | 1,427 | $466,994 | 0.3% |
| 28 | AVLVAMERICAN CENTY ETF TR | 5,033 | $459,087 | 0.3% |
| 29 | IQLTISHARES TR | 8,988 | $445,340 | 0.3% |
| 30 | VZVERIZON COMMUNICATIONS INC | 9,212 | $390,045 | 0.3% |
| 31 | TMUST-MOBILE US INC | 2,283 | $382,954 | 0.3% |
| 32 | DEDEERE & CO | 581 | $368,353 | 0.3% |
| 33 | TAT&T INC | 16,609 | $343,806 | 0.3% |
| 34 | FDHYFIDELITY COVINGTON TRUST | 6,091 | $298,638 | 0.2% |
| 35 | AVIVAMERICAN CENTY ETF TR | 3,444 | $266,632 | 0.2% |
| 36 | EDVVANGUARD WORLD FD | 3,767 | $245,134 | 0.2% |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 4,173 | $242,887 | 0.2% |
| 38 | RFICOHEN & STEERS TOTAL RETURN | 20,591 | $233,087 | 0.2% |
| 39 | NVDANVIDIA CORPORATION | 1,082 | $216,594 | 0.2% |
| 40 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,143 | $70,572 | 0.1% |
| 41 | ECCEAGLE POINT CR CO | 13,675 | $50,871 | 0% |
| 42 | CCIFCARLYLE CREDIT INCOME FUND | 13,633 | $38,037 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.