Freestate Advisors LLC 13F Holdings · Q3 2026
Freestate Advisors LLC reported 43 securities worth $129.99M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPYV (13.99%), VOO (13.43%), SCHF (12.01%). Among its top 25 positions this quarter: 1 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | $18.2M | 13.99% | 297,424 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $17.5M | 13.43% | 24,915 | Trimmed |
| 3 | SCHF | SCHWAB STRATEGIC TR | $15.6M | 12.01% | 568,369 | Trimmed |
| 4 | AGG | ISHARES TR | $12.4M | 9.51% | 130,766 | Trimmed |
| 5 | SHYG | ISHARES TR | $10.9M | 8.35% | 263,228 | Trimmed |
| 6 | IGIB | ISHARES TR | $8.6M | 6.59% | 170,095 | Trimmed |
| 7 | AVUV | AMERICAN CENTY ETF TR | $6.9M | 5.32% | 58,702 | Trimmed |
| 8 | SPIB | SPDR SERIES TRUST | $4.7M | 3.62% | 145,686 | Trimmed |
| 9 | BIL | SPDR SERIES TRUST | $3.4M | 2.65% | 37,555 | Trimmed |
| 10 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 2.47% | 98,572 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 2.31% | 3,932 | Trimmed |
| 12 | LVHI | LEGG MASON ETF INVT | $2.4M | 1.81% | 56,465 | Trimmed |
| 13 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.2M | 1.67% | 86,157 | Added |
| 14 | SGOV | ISHARES TR | $2.1M | 1.62% | 20,970 | Added |
| 15 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 1.42% | 20,419 | Added |
| 16 | MGV | VANGUARD WORLD FD | $1.7M | 1.29% | 10,440 | New |
| 17 | AAPL | APPLE INC | $1.5M | 1.15% | 4,505 | Added |
| 18 | JAAA | JANUS DETROIT STR TR | $1.5M | 1.12% | 28,951 | Added |
| 19 | SHY | ISHARES TR | $1.4M | 1.10% | 17,592 | Trimmed |
| 20 | DGRO | ISHARES TR | $1.3M | 1.00% | 17,255 | Added |
| 21 | QGRO | AMERICAN CENTY ETF TR | $1.1M | 0.87% | 9,616 | Added |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.86% | 22,962 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $724,436 | 0.56% | 12,214 | Added |
| 24 | MMM | 3M CO | $673,652 | 0.52% | 4,104 | Hold |
| 25 | DIA | STATE STR SPDR DOW JONES IND | $521,771 | 0.40% | 1,026 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR