Freestate Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Freestate Advisors LLC reported 37 stock positions worth $96.7 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 18.5% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 13.6%) and Schwab Intl Equity ETF (SCHF, 9.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 19 and reduced 10. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +40%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001660328
- Portfolio Value
- $96.7M (Q4 2024)
- SEC Filing
- 0001660328-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 37 stocks · $96.7M
| SPYV SS SPDR P S&P 500 Value ETF | 18.51% | 350,164 | $17.9M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 13.57% | 254,835 | $13.1M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 9.91% | 518,020 | $9.6M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.41% | 15,531 | $9.1M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 8.90% | 88,822 | $8.6M | Add +5.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 8.13% | 184,626 | $7.9M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 8.13% | 14,595 | $7.9M | Add +40.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.38% | 56,918 | $5.2M | Reduce -19.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.18% | 25,723 | $2.1M | Add +12.6% |
| AVUV Avantis US Small Cap Value | 1.86% | 18,614 | $1.8M | Add +27.2% |
| SCHD Schwab US DVD Equity ETF | 1.76% | 62,408 | $1.7M | Add +3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.73% | 51,151 | $1.7M | Add +25.9% |
| DGRO iShares Core Dividend Growth | 1.63% | 25,659 | $1.6M | Add +0.5% |
| AAPL Apple Inc. | 1.01% | 3,905 | $978K | Reduce -1.1% |
| QGRO American Century US Quality | 1.01% | 9,777 | $975K | Add +0.0% |
| LVHI Franklin International Low V | 0.63% | 20,065 | $612K | Add +1.9% |
| MMM 3M Co. | 0.55% | 4,104 | $530K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 2,121 | $466K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 4,407 | $442K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 999 | $425K | No change |
| T AT&T Inc. | 0.39% | 16,601 | $378K | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.38% | 9,129 | $365K | Reduce -14.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 4,598 | $359K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 1,457 | $349K | Reduce -2.4% |
| IQLT iShares MSCI International Q | 0.34% | 8,936 | $332K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.29% | 1,295 | $284K | Reduce -4.1% |
| FDHY Fidelity Enh Hi YLD ETF | 0.29% | 5,854 | $282K | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 0.28% | 5,516 | $267K | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 5,988 | $264K | Add +37.4% |
| DE Deere & Co. | 0.25% | 570 | $241K | Add +0.3% |
| IP International Paper Co. | 0.25% | 4,413 | $238K | No change |
| WHR Whirlpool Corp. | 0.24% | 1,993 | $228K | No change |
| DOW Dow Inc. | 0.21% | 5,033 | $202K | Reduce -0.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.15% | 12,888 | $149K | New |
| JPC Nuveen Prefered & Income Opp | 0.10% | 12,494 | $98K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.08% | 11,498 | $76K | Add +5.1% |
| OXFORD LANE CAP CORP | 0.08% | 14,454 | $73K | Add +5.3% |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.7% | 5.38% | −1.39 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.8% | 18.51% | −1.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.6% | 13.57% | −0.90 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -14.7% | 0.38% | −0.12 |
| DOW Dow Inc. | Reduce -0.8% | 0.21% | −0.08 |
| T AT&T Inc. | Reduce -10.5% | 0.39% | −0.03 |
| DHF BNYM High Yield Strategies | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.29% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.36% | +0.03 |
| AAPL Apple Inc. | Reduce -1.1% | 1.01% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 9.41% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +40.4% | 8.13% | +2.42 |
| SGOV iShares 0-3 Month Treasury B | New | 0.46% | +0.46 |
| AVUV Avantis US Small Cap Value | Add +27.2% | 1.86% | +0.40 |
| SPIB SS SPDR P Int C Corp. ETF | Add +25.9% | 1.73% | +0.31 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.6% | 2.18% | +0.20 |
| RFI Cohen & Steers Tot Ret RLTY | New | 0.15% | +0.15 |
| JPC Nuveen Prefered & Income Opp | New | 0.10% | +0.10 |
| QGRO American Century US Quality | Add +0.0% | 1.01% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +37.4% | 0.27% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +5.5% | 8.90% | +0.03 |
| DE Deere & Co. | Add +0.3% | 0.25% | +0.00 |
| XAI OCTAGN FLT RAT & ALT INM | Add +5.1% | 0.08% | +0.00 |
| OXFORD LANE CAP CORP | Add +5.3% | 0.08% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +1.3% | 0.28% | −0.00 |
| LVHI Franklin International Low V | Add +1.9% | 0.63% | −0.00 |
| FDHY Fidelity Enh Hi YLD ETF | Add +1.0% | 0.29% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.8% | 0.37% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 1.76% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 1.63% | −0.04 |
| IQLT iShares MSCI International Q | Add +0.9% | 0.34% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +1.4% | 8.13% | −0.09 |
| SCHF Schwab Intl Equity ETF | Add +9.1% | 9.91% | −0.25 |
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 |