2026 Q1 Portfolio Activity
In 2026 Q1, Freestate Advisors LLC maintained a portfolio of 44 distinct positions. The most significant new addition was DOW HLDGS INC, now representing 0.21% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 115.9%.
Position History
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Freestate Advisors LLC
AUM $122M
Total Positions
44
Quarter
2026 Q1
Top Holding
SPYV (15.2%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Freestate Advisors LLC Full Holdings List — 2026 Q1
| 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 | 15.16% | 15.77% |
#1
Prev: #1
|
6.5 |
—
|
-6,381 | -1.9% |
P
S
|
335,122 | $18,961,216 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.12% | 12.30% |
#2
Prev: #2
|
7.5 |
—
|
1,229 | 5.1% |
P
S
|
25,367 | $15,157,938 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 11.86% | 11.92% |
#3
Prev: #3
|
5.5 |
—
|
-10,549 | -1.7% |
P
S
|
599,360 | $14,834,153 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AGG
ISHARES TR
|
ETF | 10.73% | 10.80% |
#4
Prev: #4
|
5.0 |
—
|
2,145 | 1.6% |
P
S
|
135,192 | $13,420,554 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHYG
ISHARES TR
|
ETF | 8.84% | 9.09% |
#5
Prev: #5
|
4.5 |
—
|
468 | 0.2% |
P
S
|
261,437 | $11,061,391 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IGIB
ISHARES TR
|
ETF | 7.64% | 7.82% |
#6
Prev: #6
|
3.6 |
—
|
893 | 0.5% |
P
S
|
179,487 | $9,552,298 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.57% | 5.25% |
#7
Prev: #7
|
2.7 |
—
|
-351 | -0.6% |
P
S
|
63,018 | $6,961,577 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.97% | 3.65% |
#8
Prev: #8
|
3.6 |
—
|
15,451 | 11.6% |
P
S
|
148,143 | $4,968,711 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.09% | 3.53% |
#9
Prev: #9
|
1.7 |
—
|
-5,336 | -11.2% |
P
S
|
42,205 | $3,867,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.56% | 2.97% |
#10
Prev: #10
|
1.5 |
—
|
-437 | -8.1% |
P
S
|
4,925 | $3,202,721 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.15% |
#11
Prev: #11
|
3.0 |
—
|
5,797 | 6.0% |
P
S
|
102,255 | $3,137,172 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.84% | 1.69% |
#12
Prev: #12
|
1.2 |
—
|
271 | 0.5% |
P
S
|
56,729 | $2,299,805 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.54% | 1.26% |
#13
Prev: #13
|
3.1 |
—
|
14,729 | 24.6% |
P
S
|
74,558 | $1,922,838 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SHY
ISHARES TR
|
ETF | 1.18% | 1.24% |
#14
Prev: #14
|
1.0 |
—
|
-557 | -3.0% |
P
S
|
17,926 | $1,480,134 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.13% | 0.54% |
#15
5
Prev: #20
|
3.5 |
—
|
15,098 | 115.9% |
P
S
|
28,130 | $1,416,910 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.96% | 0.94% |
#16
Prev: #16
|
0.9 |
—
|
373 | 2.2% |
P
S
|
17,120 | $1,201,477 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | 0.97% |
#17
2
Prev: #15
|
0.9 |
—
|
3 | 0.1% |
P
S
|
4,396 | $1,115,714 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.81% | 0.89% |
#18
1
Prev: #17
|
0.8 |
—
|
5 | 0.1% |
P
S
|
9,605 | $1,008,810 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.77% | 0.60% |
#19
Prev: #19
|
2.8 |
—
|
2,302 | 31.5% |
P
S
|
9,606 | $966,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.74% | 0.74% |
#20
2
Prev: #18
|
0.8 |
—
|
977 | 4.7% |
P
S
|
21,735 | $924,596 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MMM
3M CO
|
Industrials | 0.48% | 0.53% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
4,104 | $596,007 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.45% | 0.42% |
#22
3
Prev: #25
|
2.2 |
—
|
762 | 7.9% |
P
S
|
10,366 | $560,289 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.43% | 0.44% |
#23
Prev: #23
|
0.7 |
—
|
91 | 0.4% |
P
S
|
20,373 | $535,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.51% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,121 | $514,109 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
T
AT&T INC
|
Communication Services | 0.38% | 0.34% |
#25
4
Prev: #29
|
0.7 |
—
|
-197 | -1.2% |
P
S
|
16,603 | $481,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.38% | 0.40% |
#26
Prev: #26
|
0.7 |
—
|
4 | 0.4% |
P
S
|
1,019 | $472,012 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.37% | 0.35% |
#27
1
Prev: #28
|
2.1 |
—
|
1,250 | 7.9% |
P
S
|
16,981 | $462,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.30% |
#28
3
Prev: #31
|
0.6 |
—
|
2 | 0.0% |
P
S
|
9,210 | $462,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.35% | 0.44% |
#29
5
Prev: #24
|
0.1 |
—
|
-564 | -21.3% |
P
S
|
2,083 | $437,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.39% |
#30
3
Prev: #27
|
0.6 |
—
|
-34 | -2.3% |
P
S
|
1,460 | $429,378 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.33% | 0.33% |
#31
1
Prev: #30
|
0.6 |
—
|
31 | 0.4% |
P
S
|
8,834 | $408,382 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.26% | 0.22% |
#32
1
Prev: #33
|
0.6 |
—
|
2 | 0.3% |
P
S
|
579 | $326,194 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.23% | 0.24% |
#33
1
Prev: #32
|
0.6 |
—
|
129 | 2.2% |
P
S
|
6,013 | $291,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
6,353 | — |
NEW
|
6,353 | $264,611 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | — |
#35
Prev: #—
|
3.6 |
—
|
3,406 | — |
NEW
|
3,406 | $254,865 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.20% | 0.20% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,758 | $244,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.22% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,161 | $241,801 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
3,975 | — |
NEW
|
3,975 | $232,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RFI
COHEN & STEERS ...
|
Financial Services | 0.18% | 0.18% |
#39
3
Prev: #36
|
0.6 |
—
|
421 | 2.1% |
P
S
|
20,163 | $224,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.06% | 0.07% |
#40
2
Prev: #38
|
0.5 |
—
|
475 | 3.6% |
P
S
|
13,663 | $69,679 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 0.04% | 0.06% |
#41
2
Prev: #39
|
2.0 |
—
|
1,150 | 9.6% |
P
S
|
13,082 | $49,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CCIF
CARLYLE CREDIT ...
|
Bond/Debt | 0.03% | 0.05% |
#42
1
Prev: #41
|
2.0 |
—
|
909 | 7.4% |
P
S
|
13,145 | $42,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-13,498 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-44 of 44 holdings