Investor
Freestate Advisors LLC
CIK 0001660328 · filed 2026-04-09 · SEC filing
13F book
$125.1M
Positions
42
3 new · 2 sold
Largest name
15.2%
Spdr Series Trust
Est. mark
−$127.8K
Price effect on 39 names still held. Flow $2.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 335.1K | $19M | 15.2% | −$77.1K | Cut−$439.6K |
| Vanguard Index Fds | — | 25.4K | $15.2M | 12.1% | −$713.9K | Added$20.5K |
| Schwab Strategic Tr | — | 599.4K | $14.8M | 11.9% | $425.5K | Cut$171.9K |
| Ishares Tr | — | 135.2K | $13.4M | 10.7% | −$81.1K | Added$131.9K |
| Ishares Tr | — | 261.4K | $11.1M | 8.8% | −$146.1K | Added−$126.3K |
| Ishares Tr | — | 179.5K | $9.55M | 7.6% | −$117.9K | Added−$70.3K |
| American Centy Etf Tr | — | 63K | $6.96M | 5.6% | $535K | Cut$499.2K |
| Spdr Series Trust | — | 148.1K | $4.97M | 4.0% | −$35.8K | Added$482.4K |
| Spdr Series Trust | — | 42.2K | $3.87M | 3.1% | $11K | Cut−$476.6K |
| Spdr S&P 500 Etf Tr | — | 4.92K | $3.2M | 2.6% | −$156K | Cut−$454.1K |
| Schwab Strategic Tr | — | 102.3K | $3.14M | 2.5% | $313.5K | Added$491.3K |
| Legg Mason Etf Invt | — | 56.7K | $2.3M | 1.8% | $210K | Added$221K |
| Capital Grp Fixed Incm Etf T | — | 74.6K | $1.92M | 1.5% | −$13.2K | Added$366.7K |
| Ishares Tr | — | 17.9K | $1.48M | 1.2% | −$4.47K | Cut−$50.6K |
| Janus Detroit Str Tr | — | 28.1K | $1.42M | 1.1% | −$2.72K | Added$757.8K |
| Ishares Tr | — | 17.1K | $1.2M | 1.0% | $12.7K | Added$38.9K |
| Apple Inc. | AAPL | 4.4K | $1.12M | 0.9% | −$79.4K | Added−$78.6K |
| American Centy Etf Tr | — | 9.61K | $1.01M | 0.8% | −$91.1K | Added−$90.6K |
| Ishares 0-3 Month | — | 9.61K | $966.9K | 0.8% | $2.08K | Added$233.8K |
| Capital Group Dividend Value | — | 21.7K | $924.6K | 0.7% | −$22.8K | Added$18.7K |
| 3M CO | MMM | 4.1K | $596K | 0.5% | −$61K | Held |
| Vanguard Intl Equity Index F | — | 10.4K | $560.3K | 0.4% | $2.78K | Added$44K |
| Capital Grp Fixed Incm Etf T | — | 20.4K | $535K | 0.4% | −$5.28K | Added−$2.89K |
| International Business Machs | — | 2.12K | $514.1K | 0.4% | −$114.2K | Held |
| At&T Inc | — | 16.6K | $481.3K | 0.4% | $68.9K | Cut$64K |
| Spdr Dow Jones Indl Average | — | 1.02K | $472K | 0.4% | −$17.7K | Added−$15.9K |
| Capital Grp Fixed Incm Etf T | — | 17K | $462.4K | 0.4% | −$6.14K | Added$27.9K |
| Verizon Communications Inc | VZ | 9.21K | $462.3K | 0.4% | $87.2K | Added$87.3K |
| T-Mobile Us Inc | — | 2.08K | $437.5K | 0.4% | $14.6K | Cut−$100K |
| Jpmorgan Chase & Co. | — | 1.46K | $429.4K | 0.3% | −$41.2K | Cut−$52.2K |
| Ishares Tr | — | 8.83K | $408.4K | 0.3% | $6.87K | Added$8.3K |
| Deere & Co | DE | 579 | $326.2K | 0.3% | $56.2K | Added$57.3K |
| Fidelity Covington Trust | — | 6.01K | $291.9K | 0.2% | −$4.64K | Added$1.62K |
| Dow Inc. | DOW | 6.35K | $264.6K | 0.2% | — | New |
| American Centy Etf Tr | — | 3.41K | $254.9K | 0.2% | — | New |
| Vanguard World Fd | — | 3.76K | $244.1K | 0.2% | −$225 | Held |
| Amazon Com Inc | AMZN | 1.16K | $241.8K | 0.2% | −$26.2K | Held |
| Vanguard Scottsdale Fds | — | 3.98K | $232.7K | 0.2% | — | New |
| Cohen & Steers Total Return | — | 20.2K | $224.6K | 0.2% | $1.78K | Added$6.47K |
| FS Credit Opportunities Corp. | FSCO | 13.7K | $69.7K | 0.1% | −$15.8K | Added−$13.4K |
| Eagle Point Credit Company I | — | 13.1K | $49.2K | 0.0% | −$23.9K | Added−$19.5K |
| Carlyle Credit Income Fund | — | 13.1K | $42.2K | 0.0% | −$18.1K | Added−$15.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.