2026 Q2 Portfolio Activity
In 2026 Q2, Freestate Advisors LLC maintained a portfolio of 44 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.34% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 76.0%.
Position History
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Freestate Advisors LLC
AUM $129M
Total Positions
44
Quarter
2026 Q2
Top Holding
SPYV (14.8%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Freestate Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 14.77% | 15.16% |
#1
Prev: #1
|
6.5 |
—
|
-9,842 | -2.9% |
P
S
|
325,280 | $19,773,792 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.24% | 12.12% |
#2
Prev: #2
|
6.0 |
—
|
442 | 1.7% |
P
S
|
25,809 | $17,725,875 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 12.30% | 11.86% |
#3
Prev: #3
|
5.5 |
—
|
-4,987 | -0.8% |
P
S
|
594,373 | $16,464,127 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGG
ISHARES TR
|
ETF | 10.14% | 10.73% |
#4
Prev: #4
|
5.0 |
—
|
1,913 | 1.4% |
P
S
|
137,105 | $13,570,617 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHYG
ISHARES TR
|
ETF | 8.40% | 8.84% |
#5
Prev: #5
|
4.4 |
—
|
3,639 | 1.4% |
P
S
|
265,076 | $11,241,858 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IGIB
ISHARES TR
|
ETF | 7.17% | 7.64% |
#6
Prev: #6
|
3.4 |
—
|
916 | 0.5% |
P
S
|
180,403 | $9,592,034 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.84% | 5.57% |
#7
Prev: #7
|
2.8 |
—
|
-403 | -0.6% |
P
S
|
62,615 | $7,811,861 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.85% | 3.97% |
#8
Prev: #8
|
2.0 |
—
|
5,837 | 3.9% |
P
S
|
153,980 | $5,152,158 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.81% | 3.09% |
#9
Prev: #9
|
1.6 |
—
|
-1,101 | -2.6% |
P
S
|
41,104 | $3,766,733 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.77% | 2.56% |
#10
Prev: #10
|
1.6 |
—
|
33 | 0.7% |
P
S
|
4,958 | $3,702,464 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.51% |
#11
Prev: #11
|
1.5 |
—
|
111 | 0.1% |
P
S
|
102,366 | $3,246,020 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.75% | 1.84% |
#12
Prev: #12
|
1.2 |
—
|
988 | 1.7% |
P
S
|
57,717 | $2,342,441 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.56% | 1.54% |
#13
Prev: #13
|
2.6 |
—
|
6,782 | 9.1% |
P
S
|
81,340 | $2,092,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGOV
ISHARES TR
|
ETF | 1.27% | 0.77% |
#14
5
Prev: #19
|
3.5 |
—
|
7,300 | 76.0% |
P
S
|
16,906 | $1,701,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SHY
ISHARES TR
|
ETF | 1.10% | 1.18% |
#15
1
Prev: #14
|
0.9 |
—
|
75 | 0.4% |
P
S
|
18,001 | $1,478,060 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.07% | 1.13% |
#16
1
Prev: #15
|
0.9 |
—
|
299 | 1.1% |
P
S
|
28,429 | $1,435,364 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.97% | 0.96% |
#17
1
Prev: #16
|
0.9 |
—
|
64 | 0.4% |
P
S
|
17,184 | $1,302,388 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.89% |
#18
1
Prev: #17
|
0.9 |
—
|
5 | 0.1% |
P
S
|
4,401 | $1,273,508 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.85% | 0.81% |
#19
1
Prev: #18
|
0.8 |
—
|
5 | 0.1% |
P
S
|
9,610 | $1,134,456 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.83% | 0.74% |
#20
Prev: #20
|
0.8 |
—
|
845 | 3.9% |
P
S
|
22,580 | $1,112,761 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MMM
3M CO
|
Industrials | 0.50% | 0.48% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
4,104 | $664,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.47% | 0.45% |
#22
Prev: #22
|
0.7 |
—
|
188 | 1.8% |
P
S
|
10,554 | $629,968 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.41% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,121 | $596,446 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.40% | 0.43% |
#24
1
Prev: #23
|
0.7 |
—
|
26 | 0.1% |
P
S
|
20,399 | $534,045 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.40% | 0.38% |
#25
1
Prev: #26
|
0.7 |
—
|
3 | 0.3% |
P
S
|
1,022 | $533,954 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.35% | 0.37% |
#26
1
Prev: #27
|
0.6 |
—
|
178 | 1.0% |
P
S
|
17,159 | $468,946 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.34% |
#27
3
Prev: #30
|
0.6 |
—
|
-33 | -2.3% |
P
S
|
1,427 | $466,994 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.34% | — |
#28
Prev: #—
|
3.6 |
—
|
5,033 | — |
NEW
|
5,033 | $459,087 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.33% | 0.33% |
#29
2
Prev: #31
|
0.6 |
—
|
154 | 1.7% |
P
S
|
8,988 | $445,340 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.29% | 0.37% |
#30
2
Prev: #28
|
0.6 |
—
|
2 | 0.0% |
P
S
|
9,212 | $390,045 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.29% | 0.35% |
#31
2
Prev: #29
|
2.1 |
—
|
200 | 9.6% |
P
S
|
2,283 | $382,954 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.28% | 0.26% |
#32
Prev: #32
|
0.6 |
—
|
2 | 0.3% |
P
S
|
581 | $368,353 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.38% |
#33
8
Prev: #25
|
0.6 |
—
|
6 | 0.0% |
P
S
|
16,609 | $343,806 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.22% | 0.23% |
#34
1
Prev: #33
|
0.6 |
—
|
78 | 1.3% |
P
S
|
6,091 | $298,638 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.20% |
#35
Prev: #35
|
0.6 |
—
|
38 | 1.1% |
P
S
|
3,444 | $266,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.18% | 0.20% |
#36
Prev: #36
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,767 | $245,134 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.18% | 0.19% |
#37
1
Prev: #38
|
0.6 |
—
|
198 | 5.0% |
P
S
|
4,173 | $242,887 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RFI
COHEN & STEERS ...
|
Financial Services | 0.17% | 0.18% |
#38
1
Prev: #39
|
0.6 |
—
|
428 | 2.1% |
P
S
|
20,591 | $233,087 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
1,082 | — |
NEW
|
1,082 | $216,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.05% | 0.06% |
#40
Prev: #40
|
0.5 |
—
|
480 | 3.5% |
P
S
|
14,143 | $70,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ECC
EAGLE POINT CR ...
|
Financial Services | 0.04% | 0.04% |
#41
Prev: #41
|
0.5 |
—
|
593 | 4.5% |
P
S
|
13,675 | $50,871 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CCIF
CARLYLE CREDIT ...
|
Bond/Debt | 0.03% | 0.03% |
#42
Prev: #42
|
0.5 |
—
|
488 | 3.7% |
P
S
|
13,633 | $38,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.00% | 0.21% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-6,353 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-44 of 44 holdings