Freestate Advisors LLC
CIK: 0001660328SEC EDGAR →
Portfolio Value
$123.1M
Holdings
41
As of
Q4 2025
New Positions
0
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 341,503 | $19.4M | 15.77% |
| 2 | VANGUARD INDEX FDS | 24,138 | $15.1M | 12.30% |
| 3 | SCHWAB STRATEGIC TR | 609,909 | $14.7M | 11.92% |
| 4 | ISHARES TR | 133,047 | $13.3M | 10.80% |
| 5 | ISHARES TR | 260,969 | $11.2M | 9.09% |
| 6 | ISHARES TR | 178,594 | $9.6M | 7.82% |
| 7 | AMERICAN CENTY ETF TR | 63,369 | $6.5M | 5.25% |
| 8 | SPDR SERIES TRUST | 132,692 | $4.5M | 3.65% |
| 9 | SPDR SERIES TRUST | 47,541 | $4.3M | 3.53% |
| 10 | SPDR S&P 500 ETF TR | 5,362 | $3.7M | 2.97% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $118.6M | 96.4% |
| Technology | 5 | $2.3M | 1.9% |
| Communication Services | 2 | $954K | 0.8% |
| Industrials | 2 | $925K | 0.8% |
| Consumer Cyclical | 1 | $267K | 0.2% |