2026 Q3 Portfolio Activity
In 2026 Q3, Freestate Advisors LLC maintained a portfolio of 43 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 1.29% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 305.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 20.7%.
Position History
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Freestate Advisors LLC
AUM $126M
Total Positions
43
Quarter
2026 Q3
Top Holding
SPYV (14.0%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Freestate Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 13.99% | 14.77% |
#1
Prev: #1
|
6.5 |
—
|
-27,856 | -8.6% |
P
S
|
297,424 | $18,181,523 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 13.43% | 13.24% |
#2
Prev: #2
|
6.0 |
—
|
-894 | -3.5% |
P
S
|
24,915 | $17,461,639 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 12.01% | 12.30% |
#3
Prev: #3
|
5.5 |
—
|
-26,004 | -4.4% |
P
S
|
568,369 | $15,613,094 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AGG
ISHARES TR
|
ETF | 9.51% | 10.14% |
#4
Prev: #4
|
4.8 |
—
|
-6,339 | -4.6% |
P
S
|
130,766 | $12,362,605 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHYG
ISHARES TR
|
ETF | 8.35% | 8.40% |
#5
Prev: #5
|
4.3 |
—
|
-1,848 | -0.7% |
P
S
|
263,228 | $10,858,156 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGIB
ISHARES TR
|
ETF | 6.59% | 7.17% |
#6
Prev: #6
|
3.1 |
—
|
-10,308 | -5.7% |
P
S
|
170,095 | $8,564,305 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.32% | 5.84% |
#7
Prev: #7
|
2.6 |
—
|
-3,913 | -6.2% |
P
S
|
58,702 | $6,913,342 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 3.62% | 3.85% |
#8
Prev: #8
|
1.9 |
—
|
-8,294 | -5.4% |
P
S
|
145,686 | $4,702,748 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.65% | 2.81% |
#9
Prev: #9
|
1.6 |
—
|
-3,549 | -8.6% |
P
S
|
37,555 | $3,441,527 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.47% | 2.42% |
#10
1
Prev: #11
|
1.5 |
—
|
-3,794 | -3.7% |
P
S
|
98,572 | $3,206,557 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.31% | 2.77% |
#11
1
Prev: #10
|
0.9 |
—
|
-1,026 | -20.7% |
P
S
|
3,932 | $2,998,439 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.81% | 1.75% |
#12
Prev: #12
|
1.2 |
—
|
-1,252 | -2.2% |
P
S
|
56,465 | $2,355,157 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.67% | 1.56% |
#13
Prev: #13
|
2.7 |
—
|
4,817 | 5.9% |
P
S
|
86,157 | $2,175,459 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SGOV
ISHARES TR
|
ETF | 1.62% | 1.27% |
#14
Prev: #14
|
3.1 |
—
|
4,064 | 24.0% |
P
S
|
20,970 | $2,111,287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.42% | 0.34% |
#15
13
Prev: #28
|
3.6 |
—
|
15,386 | 305.7% |
P
S
|
20,419 | $1,846,690 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.29% | — |
#16
Prev: #—
|
4.0 |
—
|
10,440 | — |
NEW
|
10,440 | $1,681,854 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 0.95% |
#17
1
Prev: #18
|
1.0 |
—
|
104 | 2.4% |
P
S
|
4,505 | $1,500,246 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.12% | 1.07% |
#18
2
Prev: #16
|
0.9 |
—
|
522 | 1.8% |
P
S
|
28,951 | $1,461,178 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHY
ISHARES TR
|
ETF | 1.10% | 1.10% |
#19
4
Prev: #15
|
0.9 |
—
|
-409 | -2.3% |
P
S
|
17,592 | $1,428,468 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.00% | 0.97% |
#20
3
Prev: #17
|
0.9 |
—
|
71 | 0.4% |
P
S
|
17,255 | $1,300,887 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.87% | 0.85% |
#21
2
Prev: #19
|
0.8 |
—
|
6 | 0.1% |
P
S
|
9,616 | $1,127,255 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.86% | 0.83% |
#22
2
Prev: #20
|
0.8 |
—
|
382 | 1.7% |
P
S
|
22,962 | $1,121,680 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.56% | 0.47% |
#23
1
Prev: #22
|
2.2 |
—
|
1,660 | 15.7% |
P
S
|
12,214 | $724,436 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MMM
3M CO
|
Industrials | 0.52% | 0.50% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
4,104 | $673,652 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.40% | 0.40% |
#25
Prev: #25
|
0.7 |
—
|
4 | 0.4% |
P
S
|
1,026 | $521,771 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.39% | 0.40% |
#26
2
Prev: #24
|
0.7 |
—
|
29 | 0.1% |
P
S
|
20,428 | $510,300 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | 0.29% |
#27
3
Prev: #30
|
2.2 |
—
|
1,688 | 18.3% |
P
S
|
10,900 | $500,004 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.45% |
#28
5
Prev: #23
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,123 | $466,862 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.35% |
#29
2
Prev: #27
|
0.6 |
—
|
-29 | -2.0% |
P
S
|
1,398 | $462,354 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.35% | 0.35% |
#30
4
Prev: #26
|
0.6 |
—
|
203 | 1.2% |
P
S
|
17,362 | $455,395 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.34% | 0.33% |
#31
2
Prev: #29
|
0.6 |
—
|
19 | 0.2% |
P
S
|
9,007 | $445,560 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
T
AT&T INC
|
Communication Services | 0.31% | 0.26% |
#32
1
Prev: #33
|
0.6 |
—
|
3 | 0.0% |
P
S
|
16,612 | $405,333 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DE
DEERE & CO
|
Industrials | 0.30% | 0.28% |
#33
1
Prev: #32
|
0.6 |
—
|
1 | 0.2% |
P
S
|
582 | $390,996 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.28% | 0.29% |
#34
3
Prev: #31
|
0.6 |
—
|
-25 | -1.1% |
P
S
|
2,258 | $368,193 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.23% | 0.22% |
#35
1
Prev: #34
|
0.6 |
—
|
80 | 1.3% |
P
S
|
6,171 | $293,113 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.21% | 0.20% |
#36
1
Prev: #35
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,455 | $275,146 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.16% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,082 | $247,217 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.19% | 0.18% |
#38
1
Prev: #37
|
0.6 |
—
|
48 | 1.2% |
P
S
|
4,221 | $242,958 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RFI
COHEN & STEERS ...
|
Financial Services | 0.17% | 0.17% |
#39
1
Prev: #38
|
0.6 |
—
|
445 | 2.2% |
P
S
|
21,036 | $220,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.16% | 0.18% |
#40
4
Prev: #36
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,776 | $209,402 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.06% | 0.05% |
#41
1
Prev: #40
|
0.5 |
—
|
498 | 3.5% |
P
S
|
14,641 | $75,546 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ECC
EAGLE POINT CR ...
|
Financial Services | 0.04% | 0.04% |
#42
1
Prev: #41
|
0.5 |
—
|
656 | 4.8% |
P
S
|
14,331 | $49,585 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CCIF
CARLYLE CREDIT ...
|
Bond/Debt | 0.03% | 0.03% |
#43
1
Prev: #42
|
2.0 |
—
|
1,252 | 9.2% |
P
S
|
14,885 | $36,170 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-43 of 43 holdings