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Freestate Advisors LLC
hedge fundUpdated 27 days agoManaged by Freestate Advisors Llc • Latest filing Q3 2026
Portfolio value
$130M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $123.1M |
| Q1 2026 | $125.1M |
| Q2 2026 | $133.9M |
| Q3 2026 | $130M |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.2M | 297.4K | 13.99% | Trimmed(-8.6%) | |
| 2 | $17.5M | 24.9K | 13.43% | Trimmed(-3.5%) | |
| 3 | $15.6M | 568.4K | 12.01% | Trimmed(-4.4%) | |
| 4 | $12.4M | 130.8K | 9.51% | Trimmed(-4.6%) | |
| 5 | $10.9M | 263.2K | 8.35% | Trimmed(-0.7%) | |
| 6 | $8.6M | 170.1K | 6.59% | Trimmed(-5.7%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $6.9M | 58.7K | 5.32% | Trimmed(-6.3%) |
| 8 | $4.7M | 145.7K | 3.62% | Trimmed(-5.4%) | |
| 9 | $3.4M | 37.6K | 2.65% | Trimmed(-8.6%) | |
| 10 | $3.2M | 98.6K | 2.47% | Trimmed(-3.7%) | |
| 11 | $3M | 3.9K | 2.31% | Trimmed(-20.7%) | |
| 12 | $2.4M | 56.5K | 1.81% | Trimmed(-2.2%) | |
| 13 | ? N/A CAPITAL GRP FIXED INCM ETF T | $2.2M | 86.2K | 1.67% | Added(+5.9%) |
| 14 | $2.1M | 21.0K | 1.62% | Added(+24.0%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $1.8M | 20.4K | 1.42% | Added(+305.7%) |
| 16 | $1.7M | 10.4K | 1.29% | — | |
| 17 | $1.5M | 4.5K | 1.15% | Added(+2.4%) | |
| 18 | $1.5M | 29.0K | 1.12% | Added(+1.8%) | |
| 19 | $1.4M | 17.6K | 1.10% | Trimmed(-2.3%) | |
| 20 | $1.3M | 17.3K | 1.00% | Added(+0.4%) |