Freestate Advisors LLC
CIK: 1660328SEC EDGAR →
Portfolio Value
$93.7B
Holdings
42
As of
Q1 2026
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 335,122 | $19.0B | 20.24% |
| 2 | SCHWAB STRATEGIC TR | 599,360 | $14.8B | 15.84% |
| 3 | ISHARES TR | 135,192 | $13.4B | 14.33% |
| 4 | ISHARES TR | 261,437 | $11.1B | 11.81% |
| 5 | ISHARES TR | 179,487 | $9.6B | 10.20% |
| 6 | SPDR SERIES TRUST | 148,143 | $5.0B | 5.30% |
| 7 | SPDR SERIES TRUST | 42,205 | $3.9B | 4.13% |
| 8 | SCHWAB STRATEGIC TR | 102,255 | $3.1B | 3.35% |
| 9 | LEGG MASON ETF INVT | 56,729 | $2.3B | 2.46% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 74,558 | $1.9B | 2.05% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $92.6B | 98.9% |
| Communication Services | 2 | $481.8M | 0.5% |
| Technology | 4 | $275.4M | 0.3% |
| Basic Materials | 1 | $264.6M | 0.3% |
| Industrials | 2 | $922K | 0.0% |
| Consumer Cyclical | 1 | $242K | 0.0% |