StockDriftsStockDriftsTop 42 Freestate Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 14.77% | 325.3K | $19.8M | -2.94%(-9.84K) | $50.94(+24.45%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 13.24% | 25.8K | $17.7M | +1.74%(+442) | $530.47(+34.04%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 12.3% | 594.4K | $16.5M | -0.83%(-4.99K) | $19.74(+43.20%) | 2026-06-30 | |
| AGG | ISHARES TR | 10.14% | 137.1K | $13.6M | +1.42%(+1.91K) | $99.13(-1.72%) | 2026-06-30 | |
| SHYG | ISHARES TR | 8.4% | 265.1K | $11.2M | +1.39%(+3.64K) | $42.77(-1.48%) | 2026-06-30 | |
| IGIB | ISHARES TR | 7.17% | 180.4K | $9.6M | +0.51%(+916) | $52.54(-0.50%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.84% | 62.6K | $7.8M | -0.64%(-403) | $92.36(+38.01%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 3.85% | 154.0K | $5.2M | +3.94%(+5.84K) | $33.50(-1.12%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.81% | 41.1K | $3.8M | -2.61%(-1.10K) | $91.79(-0.33%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.77% | 5.0K | $3.7M | +0.67%(+33) | $586.45(+31.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.55% | +24.40% | — | — | +111.44% |
| Top 20 Holdings Unweighted | +6.54% | +20.93% | — | — | +166.33% |
Freestate Advisors LLC reports $133.62M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (14.8%), VOO (13.2%) and SCHF (12.3%). The top 20 holdings account for 94.06% of reported assets. Its disclosed equity book has returned +24.40% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Freestate Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1660328). View Freestate Advisors LLC’s 13F filings on SEC