Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $19.8M | 14.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $17.7M | 13.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $16.5M | 12.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $13.6M | 10.1% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $11.2M | 8.4% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $9.59M | 7.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $7.81M | 5.8% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $5.15M | 3.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.77M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.7M | 2.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.25M | 2.4% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $2.34M | 1.7% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $2.09M | 1.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.7M | 1.3% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $1.48M | 1.1% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.44M | 1.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $1.3M | 1.0% |
| Apple Inc.COM | COM | $1.27M | 1.0% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $1.13M | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.11M | 0.8% |
| 3m COCOM | COM | $664K | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $630K | 0.5% |
| International Business MachsCOM | COM | $596K | 0.4% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $534K | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $534K | 0.4% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $469K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $467K | 0.3% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $459K | 0.3% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $445K | 0.3% |
| Verizon Communications Inc.COM | COM | $390K | 0.3% |
| T-mobile US Inc.COM | COM | $383K | 0.3% |
| Deere & COCOM | COM | $368K | 0.3% |
| AT&T Inc.COM | COM | $344K | 0.3% |
| Fidelity Covington TrustENHA HIGH YI ETF | ENHA HIGH YI ETF | $299K | 0.2% |
| American Centy ETF TRINTERNATIONAL LR | INTERNATIONAL LR | $267K | 0.2% |
| Vanguard World FDEXTENDED DUR | EXTENDED DUR | $245K | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $243K | 0.2% |
| Cohen & Steers Total ReturnCOM | COM | $233K | 0.2% |
| Nvidia CorporationCOM | COM | $217K | 0.2% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $70.6K | 0.1% |
| Eagle Point CR COCOM | COM | $50.9K | 0.0% |
| Carlyle Credit Income FundSHS BEN INT | SHS BEN INT | $38K | 0.0% |
SPDR Series TrustST STR P500VAL$19.8M
- Class
- ST STR P500VAL
- Share
- 14.8%
Vanguard Index FdsS&P 500 ETF SHS$17.7M
- Class
- S&P 500 ETF SHS
- Share
- 13.2%
Schwab Strategic TRINTL EQTY ETF$16.5M
- Class
- INTL EQTY ETF
- Share
- 12.3%
iShares TRCORE US AGGBD ET$13.6M
- Class
- CORE US AGGBD ET
- Share
- 10.1%
iShares TR0-5YR HI YL CP$11.2M
- Class
- 0-5YR HI YL CP
- Share
- 8.4%
iShares TRISHS 5-10YR INVT$9.59M
- Class
- ISHS 5-10YR INVT
- Share
- 7.2%
American Centy ETF TRUS SML CP VALU$7.81M
- Class
- US SML CP VALU
- Share
- 5.8%
SPDR Series TrustST INTER BD ETF$5.15M
- Class
- ST INTER BD ETF
- Share
- 3.8%
SPDR Series TrustST STR BLO 1 ETF$3.77M
- Class
- ST STR BLO 1 ETF
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$3.7M
- Class
- TR UNIT
- Share
- 2.8%
Schwab Strategic TRUS DIVIDEND EQ$3.25M
- Class
- US DIVIDEND EQ
- Share
- 2.4%
Legg Mason ETF InvtFRANKLIN INTL LW$2.34M
- Class
- FRANKLIN INTL LW
- Share
- 1.7%
Capital Grp Fixed Incm ETF TSHORT DURATION$2.09M
- Class
- SHORT DURATION
- Share
- 1.6%
iShares TR0-3 MTH TREASURY$1.7M
- Class
- 0-3 MTH TREASURY
- Share
- 1.3%
iShares TR1 3 YR TREAS BD$1.48M
- Class
- 1 3 YR TREAS BD
- Share
- 1.1%
Janus Detroit Str TRHENDRSON AAA CL$1.44M
- Class
- HENDRSON AAA CL
- Share
- 1.1%
iShares TRCORE DIV GRWTH$1.3M
- Class
- CORE DIV GRWTH
- Share
- 1.0%
Apple Inc.COM$1.27M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRUS QUALITY GROW$1.13M
- Class
- US QUALITY GROW
- Share
- 0.8%
Capital Group Dividend ValueSHS CREAT UNIT$1.11M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
3m COCOM$664K
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$630K
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
International Business MachsCOM$596K
- Class
- COM
- Share
- 0.4%
Capital Grp Fixed Incm ETF TCORE BOND ETF$534K
- Class
- CORE BOND ETF
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$534K
- Class
- UT SER 1
- Share
- 0.4%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$469K
- Class
- US MULTI-SECTOR
- Share
- 0.4%
JPMORGAN Chase & COCOM$467K
- Class
- COM
- Share
- 0.3%
American Centy ETF TRUS LARGE CAP VLU$459K
- Class
- US LARGE CAP VLU
- Share
- 0.3%
iShares TRMSCI INTL QUALTY$445K
- Class
- MSCI INTL QUALTY
- Share
- 0.3%
Verizon Communications Inc.COM$390K
- Class
- COM
- Share
- 0.3%
T-mobile US Inc.COM$383K
- Class
- COM
- Share
- 0.3%
Deere & COCOM$368K
- Class
- COM
- Share
- 0.3%
AT&T Inc.COM$344K
- Class
- COM
- Share
- 0.3%
Fidelity Covington TrustENHA HIGH YI ETF$299K
- Class
- ENHA HIGH YI ETF
- Share
- 0.2%
American Centy ETF TRINTERNATIONAL LR$267K
- Class
- INTERNATIONAL LR
- Share
- 0.2%
Vanguard World FDEXTENDED DUR$245K
- Class
- EXTENDED DUR
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$243K
- Class
- SHORT TERM TREAS
- Share
- 0.2%
Cohen & Steers Total ReturnCOM$233K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$217K
- Class
- COM
- Share
- 0.2%
FS Credit Opportunities Corp.COMMON STOCK$70.6K
- Class
- COMMON STOCK
- Share
- 0.1%
Eagle Point CR COCOM$50.9K
- Class
- COM
- Share
- 0.0%
Carlyle Credit Income FundSHS BEN INT$38K
- Class
- SHS BEN INT
- Share
- 0.0%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1660328
- File number
- 028-19458
- Options
- 0 call, 0 put
- In the 25 largest
- 96.3%
- Prior quarter
- $125M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Freestate Advisors’ 13F holdings worth?
$134 million across 42 positions for the quarter ended 30 June 2026.
What is Freestate Advisors’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500VAL) was the largest position at $19.8 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Freestate Advisors’ 13F portfolio?
The ten largest positions accounted for 81.3% of reported value and the twenty-five largest for 96.3%, across 42 positions as of 30 June 2026.
Does Form 13F show everything Freestate Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Freestate Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.