StockDriftsStockDriftsTop 42 Freestate Advisors Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 15.16% | 335.1K | $19.0M | -1.87%(-6.38K) | $50.94(+17.73%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 12.12% | 25.4K | $15.2M | +5.09%(+1.23K) | $532.51(+24.94%) | 2026-03-31 | |
| SCHF | SCHWAB STRATEGIC TR | 11.86% | 599.4K | $14.8M | -1.73%(-10.55K) | $19.74(+35.00%) | 2026-03-31 | |
| AGG | ISHARES TR | 10.73% | 135.2K | $13.4M | +1.61%(+2.15K) | $99.13(-0.36%) | 2026-03-31 | |
| SHYG | ISHARES TR | 8.84% | 261.4K | $11.1M | +0.18%(+468) | $42.78(-0.87%) | 2026-03-31 | |
| IGIB | ISHARES TR | 7.64% | 179.5K | $9.6M | +0.50%(+893) | $52.54(+0.99%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 5.57% | 63.0K | $7.0M | -0.55%(-351) | $92.36(+30.10%) | 2026-03-31 | |
| SPIB | SPDR SERIES TRUST | 3.97% | 148.1K | $5.0M | +11.64%(+15.45K) | $33.50(-0.27%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 3.09% | 42.2K | $3.9M | -11.22%(-5.34K) | $91.79(-0.39%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.56% | 4.9K | $3.2M | -8.15%(-437) | $585.76(+23.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.92% | +25.69% |
| Top 20 Holdings Unweighted | +6.77% | +21.72% |
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