Freestate Advisors LLC

hedge fundUpdated 63 days ago

Managed by Freestate Advisors Llc • Latest filing Q2 2026

Portfolio value

$133.9M

Q2 2026

Filings

8

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

20.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 8 quarters

Show data table

Period	Portfolio value
Q3 2024	$96.1M
Q4 2024	$96.7M
Q1 2025	$100.8M
Q2 2025	$112M
Q3 2025	$119.2M
Q4 2025	$123.1M
Q1 2026	$125.1M
Q2 2026	$133.9M

Top holdings

42 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SPDR SERIES TRUST	$19.8M	325.3K	14.77%	Trimmed(-2.9%)
2	V VGES VANGUARD INDEX FDS	$17.7M	25.8K	13.24%	Added(+1.7%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$16.5M	594.4K	12.30%	Trimmed(-0.8%)
4	E ETHA ISHARES TR	$13.6M	137.1K	10.14%	Added(+1.4%)
5	? N/A ISHARES TR	$11.2M	265.1K	8.40%	Added(+1.4%)
6	? N/A ISHARES TR	$9.6M	180.4K	7.17%	Added(+0.5%)
7	? N/A AMERICAN CENTY ETF TR	$7.8M	62.6K	5.84%	Trimmed(-0.6%)
8	? N/A SPDR SERIES TRUST	$5.2M	154.0K	3.85%	Added(+3.9%)
9	? N/A SPDR SERIES TRUST	$3.8M	41.1K	2.81%	Trimmed(-2.6%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$3.7M	5.0K	2.77%	Added(+0.7%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$3.2M	102.4K	2.42%	Added(+0.1%)
12	? N/A LEGG MASON ETF INVT	$2.3M	57.7K	1.75%	Added(+1.7%)
13	? N/A CAPITAL GRP FIXED INCM ETF T	$2.1M	81.3K	1.56%	Added(+9.1%)
14	? N/A ISHARES TR	$1.7M	16.9K	1.27%	Added(+76.0%)
15	? N/A ISHARES TR	$1.5M	18.0K	1.10%	Added(+0.4%)
16	? N/A JANUS DETROIT STR TR	$1.4M	28.4K	1.07%	Added(+1.1%)
17	? N/A ISHARES TR	$1.3M	17.2K	0.97%	Added(+0.4%)
18	A AAPL APPLE INC	$1.3M	4.4K	0.95%	Added(+0.1%)
19	? N/A AMERICAN CENTY ETF TR	$1.1M	9.6K	0.85%	Added(+0.1%)
20	? N/A CAPITAL GROUP DIVIDEND VALUE	$1.1M	22.6K	0.83%	Added(+3.9%)

?

1.N/A

SPDR SERIES TRUST

-2.9%

Value

$19.8M

Shares

325.3K

% Port

14.77%

V

VANGUARD INDEX FDS

+1.7%

Value

$17.7M

Shares

25.8K

% Port

13.24%

S

SCHWAB STRATEGIC TR

-0.8%

Value

$16.5M

Shares

594.4K

% Port

12.30%

E

ISHARES TR

+1.4%

Value

$13.6M

Shares

137.1K

% Port

10.14%

?

5.N/A

ISHARES TR

+1.4%

Value

$11.2M

Shares

265.1K

% Port

8.40%

?

6.N/A

ISHARES TR

+0.5%

Value

$9.6M

Shares

180.4K

% Port

7.17%

?

7.N/A

AMERICAN CENTY ETF TR

-0.6%

Value

$7.8M

Shares

62.6K

% Port

5.84%

?

8.N/A

SPDR SERIES TRUST

+3.9%

Value

$5.2M

Shares

154.0K

% Port

3.85%

?

9.N/A

SPDR SERIES TRUST

-2.6%

Value

$3.8M

Shares

41.1K

% Port

2.81%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

+0.7%

Value

$3.7M

Shares

5.0K

% Port

2.77%

S

SCHWAB STRATEGIC TR

+0.1%

Value

$3.2M

Shares

102.4K

% Port

2.42%

?

12.N/A

LEGG MASON ETF INVT

+1.7%

Value

$2.3M

Shares

57.7K

% Port

1.75%

?

13.N/A

CAPITAL GRP FIXED INCM ETF T

+9.1%

Value

$2.1M

Shares

81.3K

% Port

1.56%

?

14.N/A

ISHARES TR

+76.0%

Value

$1.7M

Shares

16.9K

% Port

1.27%

?

15.N/A

ISHARES TR

+0.4%

Value

$1.5M

Shares

18.0K

% Port

1.10%

?

16.N/A

JANUS DETROIT STR TR

+1.1%

Value

$1.4M

Shares

28.4K

% Port

1.07%

?

17.N/A

ISHARES TR

+0.4%

Value

$1.3M

Shares

17.2K

% Port

0.97%

A

APPLE INC

+0.1%

Value

$1.3M

Shares

4.4K

% Port

0.95%

?

19.N/A

AMERICAN CENTY ETF TR

+0.1%

Value

$1.1M

Shares

9.6K

% Port

0.85%

?

20.N/A

CAPITAL GROUP DIVIDEND VALUE

+3.9%

Value

$1.1M

Shares

22.6K

% Port

0.83%

View full portfolio (42 holdings) →

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