Freestate Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Freestate Advisors LLC reported 42 stock positions worth $133.9 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 14.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.2%) and Schwab Intl Equity ETF (SCHF, 12.3%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 33 and reduced 5. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001660328
- Portfolio Value
- $133.9M (Q2 2026)
- SEC Filing
- 0001660328-26-000004 ↗ filed Jul 9, 2026
Holdings Value
Holdings 42 stocks · $133.9M
| SPYV SS SPDR P S&P 500 Value ETF | 14.77% | 325,280 | $19.8M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 13.24% | 25,809 | $17.7M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 12.30% | 594,373 | $16.5M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 10.14% | 137,105 | $13.6M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.40% | 265,076 | $11.2M | Add +1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.17% | 180,403 | $9.6M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 5.84% | 62,615 | $7.8M | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 3.85% | 153,980 | $5.2M | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.81% | 41,104 | $3.8M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 4,958 | $3.7M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 102,366 | $3.2M | Add +0.1% |
| LVHI Franklin International Low V | 1.75% | 57,717 | $2.3M | Add +1.7% |
| CGSD Cap Group Short Duration | 1.56% | 81,340 | $2.1M | Add +9.1% |
| SGOV iShares 0-3 Month Treasury B | 1.27% | 16,906 | $1.7M | Add +76.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.10% | 18,001 | $1.5M | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 28,429 | $1.4M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.97% | 17,184 | $1.3M | Add +0.4% |
| AAPL Apple Inc. | 0.95% | 4,401 | $1.3M | Add +0.1% |
| QGRO American Century US Quality | 0.85% | 9,610 | $1.1M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.83% | 22,580 | $1.1M | Add +3.9% |
| MMM 3M Co. | 0.50% | 4,104 | $664K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 10,554 | $630K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,121 | $596K | No change |
| CGCB Cap Group Core Bond | 0.40% | 20,399 | $534K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 1,022 | $534K | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.35% | 17,159 | $469K | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,427 | $467K | Reduce -2.3% |
| AVLV Avantis US Large Cap Value | 0.34% | 5,033 | $459K | New |
| IQLT iShares MSCI International Q | 0.33% | 8,988 | $445K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.29% | 9,212 | $390K | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.29% | 2,283 | $383K | Add +9.6% |
| DE Deere & Co. | 0.28% | 581 | $368K | Add +0.3% |
| T AT&T Inc. | 0.26% | 16,609 | $344K | Add +0.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.22% | 6,091 | $299K | Add +1.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.20% | 3,444 | $267K | Add +1.1% |
| EDV Vanguard Extended Dur Treas | 0.18% | 3,767 | $245K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 4,173 | $243K | Add +5.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.17% | 20,591 | $233K | Add +2.1% |
| NVDA Nvidia Corp. | 0.16% | 1,082 | $217K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 14,143 | $71K | Add +3.5% |
| ECC Eagle Point Credit Co. | 0.04% | 13,675 | $51K | Add +4.5% |
| CCIF Carlyle Credit Income Fund | 0.03% | 13,633 | $38K | Add +3.7% |
Portfolio Sells Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.9% | 14.77% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.6% | 2.81% | −0.28 |
| DOW Dow Inc. | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.35% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 5.84% | +0.27 |
| SCHF Schwab Intl Equity ETF | Reduce -0.8% | 12.30% | +0.44 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +1.7% | 13.24% | +1.12 |
| SGOV iShares 0-3 Month Treasury B | Add +76.0% | 1.27% | +0.50 |
| AVLV Avantis US Large Cap Value | New | 0.34% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 2.77% | +0.20 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| CGDV Cap Group Dividend Value | Add +3.9% | 0.83% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 0.95% | +0.06 |
| QGRO American Century US Quality | Add +0.1% | 0.85% | +0.04 |
| CGSD Cap Group Short Duration | Add +9.1% | 1.56% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 0.47% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.3% | 0.40% | +0.02 |
| DE Deere & Co. | Add +0.3% | 0.28% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 0.97% | +0.01 |
| IQLT iShares MSCI International Q | Add +1.7% | 0.33% | +0.01 |
| ECC Eagle Point Credit Co. | Add +4.5% | 0.04% | −0.00 |
| FSCO FS Credit Opportunities Corp. | Add +3.5% | 0.05% | −0.00 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +1.1% | 0.20% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +5.0% | 0.18% | −0.00 |
| CCIF Carlyle Credit Income Fund | Add +3.7% | 0.03% | −0.01 |
| RFI Cohen & Steers Tot Ret RLTY | Add +2.1% | 0.17% | −0.01 |
| FDHY Fidelity Enh Hi YLD ETF | Add +1.3% | 0.22% | −0.01 |
| EDV Vanguard Extended Dur Treas | Add +0.2% | 0.18% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.1% | 0.35% | −0.02 |
| CGCB Cap Group Core Bond | Add +0.1% | 0.40% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.1% | 1.07% | −0.06 |
| TMUS T-Mobile US Inc. | Add +9.6% | 0.29% | −0.06 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.29% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.4% | 1.10% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 2.42% | −0.08 |
| LVHI Franklin International Low V | Add +1.7% | 1.75% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.9% | 3.85% | −0.12 |
| T AT&T Inc. | Add +0.0% | 0.26% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.4% | 8.40% | −0.45 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.5% | 7.17% | −0.47 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 10.14% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $133.9M | SPYV, VOO, SCHF, AGG, SHYG |
| Q1 2026 | 42 | $125.1M | SPYV, VOO, SCHF, AGG, SHYG |
| Q4 2025 | 41 | $123.1M | SPYV, VOO, SCHF, AGG, SHYG |
| Q3 2025 | 42 | $119.2M | SPYV, VOO, SCHF, AGG, SHYG |
| Q2 2025 | 46 | $112.0M | SPYV, SCHF, VOO, AGG, SHYG |
| Q1 2025 | 38 | $100.8M | SPYV, SCHF, VOO, SHYG, IGIB |
| Q4 2024 | 37 | $96.7M | SPYV, IGIB, SCHF, SPY, AGG |
| Q3 2024 | 36 | $96.1M | SPYV, IGIB, SCHF, SPY, AGG |