Freestate Advisors LLC
CIK: 1660328SEC EDGAR →
Portfolio Value
$97.3B
Holdings
42
As of
Q2 2026
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 325,280 | $19.8B | 20.32% |
| 2 | SCHWAB STRATEGIC TR | 594,373 | $16.5B | 16.92% |
| 3 | ISHARES TR | 137,105 | $13.6B | 13.94% |
| 4 | ISHARES TR | 265,076 | $11.2B | 11.55% |
| 5 | ISHARES TR | 180,403 | $9.6B | 9.86% |
| 6 | SPDR SERIES TRUST | 153,980 | $5.2B | 5.29% |
| 7 | SPDR SERIES TRUST | 41,104 | $3.8B | 3.87% |
| 8 | SCHWAB STRATEGIC TR | 102,366 | $3.2B | 3.34% |
| 9 | LEGG MASON ETF INVT | 57,717 | $2.3B | 2.41% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 81,340 | $2.1B | 2.15% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $96.7B | 99.4% |
| Communication Services | 2 | $344.2M | 0.4% |
| Technology | 5 | $286.0M | 0.3% |
| Industrials | 2 | $1.0M | 0.0% |