StockDriftsStockDriftsTop 43 Freestate Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 13.99% | 297.4K | $18.2M | -8.56%(-27.86K) | $50.94(+23.66%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 13.43% | 24.9K | $17.5M | -3.46%(-894) | $530.47(+32.82%) | 2026-09-30 | |
| SCHF | SCHWAB STRATEGIC TR | 12.01% | 568.4K | $15.6M | -4.38%(-26.00K) | $19.74(+36.31%) | 2026-09-30 | |
| AGG | ISHARES TR | 9.51% | 130.8K | $12.4M | -4.62%(-6.34K) | $99.13(-4.05%) | 2026-09-30 | |
| SHYG | ISHARES TR | 8.35% | 263.2K | $10.9M | -0.70%(-1.85K) | $42.77(-4.05%) | 2026-09-30 | |
| IGIB | ISHARES TR | 6.59% | 170.1K | $8.6M | -5.71%(-10.31K) | $52.54(-3.70%) | 2026-09-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.32% | 58.7K | $6.9M | -6.25%(-3.91K) | $92.36(+29.58%) | 2026-09-30 | |
| SPIB | SPDR SERIES TRUST | 3.62% | 145.7K | $4.7M | -5.39%(-8.29K) | $33.50(-3.33%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 2.65% | 37.6K | $3.4M | -8.63%(-3.55K) | $91.79(-0.24%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.47% | 98.6K | $3.2M | -3.71%(-3.79K) | $27.32(+25.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.11% | +19.49% | +15.90% | +109.15% |
| Top 20 Holdings Unweighted | +5.80% | +18.41% | +21.61% | +166.01% |
Freestate Advisors LLC reports $129.99M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (14.0%), VOO (13.4%) and SCHF (12.0%). The top 20 holdings account for 92.43% of reported assets. Its disclosed equity book has returned +19.49% on a three-year cumulative basis. Figures reflect the Q3 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