Freestate Advisors LLC Top Holdings and 13F Report (2025) About Freestate Advisors LLCInvestment ActivityFreestate Advisors LLC has $119.22 million in total holdings as of September 30, 2025.Freestate Advisors LLC owns shares of 42 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.84% of the portfolio was purchased this quarter.About 2.49% of the portfolio was sold this quarter.This quarter, Freestate Advisors LLC has purchased 46 new stocks and bought additional shares in 32 stocks.Freestate Advisors LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $18,963,810Vanguard S&P 500 ETF $16,067,538Schwab International Equity ETF $14,305,135iShares Core U.S. Aggregate Bond ETF $12,747,919iShares 0-5 Year High Yield Corporate Bond ETF $10,840,624 Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,693 shares (about $1.13M)Vanguard S&P 500 ETF 1,557 shares (about $953.47K)SPDR Portfolio S&P 500 Value ETF 15,717 shares (about $869.62K)Capital Group Short Duration Income ETF 23,068 shares (about $599.31K)iShares 0-5 Year High Yield Corporate Bond ETF 9,304 shares (about $402.86K) Largest Sales this Quarter Schwab International Equity ETF 32,970 shares (about $767.54K)SPDR Bloomberg 1-3 Month T-Bill ETF 1,042 shares (about $95.60K)iShares 1-3 Year Treasury Bond ETF 1,067 shares (about $88.52K)T-Mobile US 129 shares (about $30.88K)Amazon.com 109 shares (about $23.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreestate Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$18,963,810$869,622 ▲4.8%342,74015.9%ETFVOOVanguard S&P 500 ETF$16,067,538$953,470 ▲6.3%26,23813.5%ETFSCHFSchwab International Equity ETF$14,305,135$767,541 ▼-5.1%614,48212.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,747,919$259,548 ▲2.1%127,16110.7%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$10,840,624$402,863 ▲3.9%250,3619.1%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,504,375$170,005 ▲1.8%175,7148.0%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$6,266,477$257,383 ▲4.3%62,9615.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,555,067$95,603 ▼-2.1%49,6473.8%ETFSPYSPDR S&P 500 ETF Trust$3,555,070$1,127,949 ▲46.5%5,3363.0%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,559,659$214,254 ▲9.1%75,5282.1%ETFSCHDSchwab US Dividend Equity ETF$2,400,314$19,246 ▲0.8%87,9242.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$1,597,948$77,736 ▲5.1%45,9841.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,564,317$88,520 ▼-5.4%18,8561.3%ManufacturingCGSDCapital Group Short Duration Income ETF$1,348,932$599,306 ▲79.9%51,9221.1%ETFDGROiShares Core Dividend Growth ETF$1,143,988$3,744 ▲0.3%16,8041.0%ETFQGROAmerican Century U.S. Quality Growth ETF$1,097,483$229 ▲0.0%9,5930.9%ETFAAPLApple$1,077,359$44,306 ▲4.3%4,2310.9%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$824,664$122,355 ▲17.4%8,1890.7%ETFCGDVCapital Group Dividend Value ETF$776,503$174,592 ▲29.0%18,4750.7%ETFMMM3M$636,8400.0%4,1040.5%Multi-Sector ConglomeratesTMUST-Mobile US$633,435$30,882 ▼-4.6%2,6460.5%Computer and TechnologyIBMInternational Business Machines$598,4610.0%2,1210.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$544,440$52,878 ▲10.8%10,0490.5%ETFJAAAJanus Henderson AAA CLO ETF$530,439$172,395 ▲48.1%10,4460.4%ETFJPMJPMorgan Chase & Co.$481,400$20,821 ▲4.5%1,5260.4%FinanceTAT&T$468,8120.0%16,6010.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$468,735$1,855 ▲0.4%1,0110.4%FinanceCAPITAL GRP FIXED INCM ETF T$411,603$68,366 ▲19.9%15,4850.3%CORE BOND ETFVZVerizon Communications$401,494$88 ▲0.0%9,1350.3%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$383,977$1,591 ▲0.4%8,6890.3%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$333,247$53,862 ▲19.3%12,0090.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$329,305$60,099 ▲22.3%6,5040.3%ManufacturingFDHYFidelity High Yield Factor ETF$287,114$2,958 ▲1.0%5,8240.2%ETFDEDeere & Company$263,144$458 ▲0.2%5750.2%IndustrialsEDVVanguard Extended Duration Treasury ETF$256,113$21,765 ▲9.3%3,7420.2%ETFAMZNAmazon.com$254,921$23,933 ▼-8.6%1,1610.2%Retail/WholesaleRFICohen & Steers Total Return Realty Fund$238,8760.0%19,7420.2%FinanceIPInternational Paper$204,7630.0%4,4130.2%Basic MaterialsFSCOFS Credit Opportunities$89,231$2,481 ▲2.9%12,9130.1%Financial ServicesECCEagle Point Credit$73,659$4,263 ▲6.1%11,1440.1%FinanceXFLTXAI Octagon Floating Rate & Alternative Income Trust$67,579$2,480 ▲3.8%12,7510.1%MiscellaneousCCIFCarlyle Credit Income Fund$66,947$3,591 ▲5.7%11,5030.1%Financial ServicesSCHGSchwab U.S. Large-Cap Growth ETF$0$1,391,765 ▼-100.0%00.0%ETFJBBBJanus Henderson B-BBB CLO ETF$0$294,891 ▼-100.0%00.0%ETFWHRWhirlpool$0$202,090 ▼-100.0%00.0%Consumer DiscretionaryOXLCOxford Lane Capital$0$68,309 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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