Freestate Advisors LLC Top Holdings and 13F Report (2025) About Freestate Advisors LLCInvestment ActivityFreestate Advisors LLC has $111.99 million in total holdings as of June 30, 2025.Freestate Advisors LLC owns shares of 46 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 13.47% of the portfolio was purchased this quarter.About 7.68% of the portfolio was sold this quarter.This quarter, Freestate Advisors LLC has purchased 38 new stocks and bought additional shares in 26 stocks.Freestate Advisors LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $17,116,387Schwab International Equity ETF $14,308,693Vanguard S&P 500 ETF $14,019,534iShares Core U.S. Aggregate Bond ETF $12,357,521iShares 0-5 Year High Yield Corporate Bond ETF $10,399,207 Largest New Holdings this Quarter 808524300 - Schwab U.S. Large-Cap Growth ETF $1,391,765 Holding872590104 - T-Mobile US $661,277 Holding14020W106 - Capital Group Dividend Value ETF $565,540 Holding47103U845 - Janus Henderson AAA CLO ETF $357,854 Holding14020Y508 - CAPITAL GRP FIXED INCM ETF T $339,604 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 61,548 shares (about $6.11M)Vanguard S&P 500 ETF 4,292 shares (about $2.44M)Schwab U.S. Large-Cap Growth ETF 47,647 shares (about $1.39M)T-Mobile US 2,775 shares (about $661.28K)SPDR Bloomberg 1-3 Month T-Bill ETF 6,550 shares (about $600.83K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 11,328 shares (about $7.00M)iShares 5-10 Year Investment Grade Corporate Bond ETF 15,369 shares (about $819.02K)SPDR Portfolio S&P 500 Value ETF 5,193 shares (about $271.80K)iShares 0-5 Year High Yield Corporate Bond ETF 4,115 shares (about $177.52K)iShares 1-3 Year Treasury Bond ETF 1,056 shares (about $87.50K) 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$17,116,387$271,802 ▼-1.6%327,02315.3%ETFSCHFSchwab International Equity ETF$14,308,693$217,663 ▲1.5%647,45212.8%ETFVOOVanguard S&P 500 ETF$14,019,534$2,437,982 ▲21.1%24,68112.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,357,521$6,105,551 ▲97.7%124,57211.0%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$10,399,207$177,521 ▼-1.7%241,0579.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,196,329$819,016 ▼-8.2%172,5718.2%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$5,500,131$398,196 ▲7.8%60,3754.9%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,649,715$600,833 ▲14.8%50,6894.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,323,943$189,560 ▲8.9%69,2062.1%ETFSCHDSchwab US Dividend Equity ETF$2,311,306$131,679 ▲6.0%87,2192.1%ETFSPYSPDR S&P 500 ETF Trust$2,250,519$6,998,045 ▼-75.7%3,6432.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,650,808$87,500 ▼-5.0%19,9231.5%ManufacturingLVHIFranklin International Low Volatility High Dividend Index ETF$1,423,978$207,703 ▲17.1%43,7471.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,391,765$1,391,765 ▲New Holding47,6471.2%ETFDGROiShares Core Dividend Growth ETF$1,070,920$15,729 ▲1.5%16,7491.0%ETFQGROAmerican Century U.S. Quality Growth ETF$1,046,566$13,094 ▲1.3%9,5910.9%ETFAAPLApple$832,475$616 ▲0.1%4,0570.7%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$748,335$496,997 ▲197.7%28,8540.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$702,241$19,434 ▲2.8%6,9740.6%ETFTMUST-Mobile US$661,277$661,277 ▲New Holding2,7750.6%Computer and TechnologyIBMInternational Business Machines$625,2280.0%2,1210.6%Computer and TechnologyMMM3M$624,7750.0%4,1040.6%Multi-Sector ConglomeratesCGDVCapital Group Dividend Value ETF$565,540$565,540 ▲New Holding14,3210.5%ETFTAT&T$480,4330.0%16,6010.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$448,764$119,746 ▲36.4%9,0730.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$443,757$1,322 ▲0.3%1,0070.4%FinanceJPMJPMorgan Chase & Co.$423,236$580 ▲0.1%1,4600.4%FinanceVZVerizon Communications$395,186$87 ▲0.0%9,1330.4%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$373,993$4,668 ▲1.3%8,6530.3%ETFJAAAJanus Henderson AAA CLO ETF$357,854$357,854 ▲New Holding7,0510.3%ETFCAPITAL GRP FIXED INCM ETF T$339,604$339,604 ▲New Holding12,9130.3%CORE BOND ETFJBBBJanus Henderson B-BBB CLO ETF$294,891$20,296 ▼-6.4%6,1170.3%ETFDEDeere & Company$291,709$1,016 ▲0.3%5740.3%IndustrialsFDHYFidelity High Yield Factor ETF$281,580$2,589 ▲0.9%5,7640.3%ETFAMZNAmazon.com$278,6250.0%1,2700.2%Retail/WholesaleCGMSCapital Group U.S. Multi-Sector Income ETF$278,070$278,070 ▲New Holding10,0680.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$267,276$251 ▲0.1%5,3170.2%ManufacturingRFICohen & Steers Total Return Realty Fund$238,086$1,604 ▲0.7%19,7420.2%FinanceEDVVanguard Extended Duration Treasury ETF$230,439$230,439 ▲New Holding3,4240.2%ETFIPInternational Paper$206,6610.0%4,4130.2%Basic MaterialsWHRWhirlpool$202,090$202,090 ▲New Holding1,9930.2%Consumer DiscretionaryFSCOFS Credit Opportunities$91,142$3,586 ▲4.1%12,5540.1%Financial ServicesECCEagle Point Credit$80,419$80,419 ▲New Holding10,4990.1%FinanceCCIFCarlyle Credit Income Fund$70,539$3,428 ▲5.1%10,8860.1%Financial ServicesXFLTXAI Octagon Floating Rate & Alternative Income Trust$69,402$2,695 ▲4.0%12,2830.1%MiscellaneousOXLCOxford Lane Capital$68,309$4,183 ▲6.5%16,2640.1%Financial ServicesDOWDOW$0$221,446 ▼-100.0%00.0%Basic MaterialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
