Freestate Advisors LLC
CIK: 1660328SEC EDGAR →
Portfolio Value
$93.1B
Holdings
43
As of
Q3 2026
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 297,424 | $18.2B | 19.53% |
| 2 | SCHWAB STRATEGIC TR | 568,369 | $15.6B | 16.77% |
| 3 | ISHARES TR | 130,766 | $12.4B | 13.28% |
| 4 | ISHARES TR | 263,228 | $10.9B | 11.66% |
| 5 | ISHARES TR | 170,095 | $8.6B | 9.20% |
| 6 | SPDR SERIES TRUST | 145,686 | $4.7B | 5.05% |
| 7 | SPDR SERIES TRUST | 37,555 | $3.4B | 3.70% |
| 8 | SCHWAB STRATEGIC TR | 98,572 | $3.2B | 3.44% |
| 9 | LEGG MASON ETF INVT | 56,465 | $2.4B | 2.53% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 86,157 | $2.2B | 2.34% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $92.4B | 99.3% |
| Communication Services | 2 | $405.7M | 0.4% |
| Technology | 5 | $272.5M | 0.3% |
| Industrials | 2 | $1.1M | 0.0% |