Freestate Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Freestate Advisors LLC reported 36 stock positions worth $96.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 19.6% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 14.5%) and Schwab Intl Equity ETF (SCHF, 10.2%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001660328
- Portfolio Value
- $96.1M (Q3 2024)
- SEC Filing
- 0001660328-24-000003 ↗ filed Oct 9, 2024
Holdings Value
Holdings 36 stocks · $96.1M
| SPYV SS SPDR P S&P 500 Value ETF | 19.61% | 356,543 | $18.8M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 14.47% | 258,877 | $13.9M | — |
| SCHF Schwab Intl Equity ETF | 10.16% | 237,460 | $9.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.35% | 15,653 | $9.0M | — |
| AGG iShares Core U.S. Aggregate | 8.87% | 84,180 | $8.5M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.22% | 182,023 | $7.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.77% | 70,902 | $6.5M | — |
| VOO Vanguard S&P 500 ETF | 5.71% | 10,396 | $5.5M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.98% | 22,849 | $1.9M | — |
| SCHD Schwab US DVD Equity ETF | 1.77% | 20,157 | $1.7M | — |
| DGRO iShares Core Dividend Growth | 1.67% | 25,537 | $1.6M | — |
| AVUV Avantis US Small Cap Value | 1.46% | 14,633 | $1.4M | — |
| SPIB SS SPDR P Int C Corp. ETF | 1.43% | 40,633 | $1.4M | — |
| AAPL Apple Inc. | 0.96% | 3,950 | $920K | — |
| QGRO American Century US Quality | 0.93% | 9,776 | $890K | — |
| LVHI Franklin International Low V | 0.64% | 19,684 | $612K | — |
| MMM 3M Co. | 0.58% | 4,104 | $561K | — |
| VZ Verizon Communications Inc. | 0.50% | 10,703 | $481K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,121 | $469K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 999 | $423K | — |
| T AT&T Inc. | 0.42% | 18,543 | $408K | — |
| IQLT iShares MSCI International Q | 0.38% | 8,855 | $367K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 4,563 | $362K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 1,492 | $315K | — |
| FDHY Fidelity Enh Hi YLD ETF | 0.30% | 5,795 | $286K | — |
| DOW Dow Inc. | 0.29% | 5,073 | $277K | — |
| VTIP Vanguard Short-Term Tips | 0.28% | 5,447 | $269K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.27% | 4,964 | $258K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,350 | $252K | — |
| DE Deere & Co. | 0.25% | 568 | $237K | — |
| IP International Paper Co. | 0.22% | 4,413 | $216K | — |
| WHR Whirlpool Corp. | 0.22% | 1,993 | $213K | — |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 4,357 | $208K | — |
| XAI OCTAGN FLT RAT & ALT INM | 0.08% | 10,941 | $75K | — |
| OXFORD LANE CAP CORP | 0.07% | 13,728 | $72K | — |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.03% | 11,127 | $30K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |