Freestate Advisors LLC
CIK 0001660328
Annualised vol
0.58551%
Beta
0.026211
HHI
854.450139
Top-10 weight
81.275105%
VaR 95%
0.053631%
VaR 99%
0.106559%
Max drawdown
0.96002%
Matched value
3.14886%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 4,401 | 4,396 | 0.11% | 1,273,508 |
| MMM | UNCHANGED | 4,104 | 4,104 | 0.0% | 664,459 |
| JPM | REDUCED | 1,427 | 1,460 | -2.26% | 466,994 |
| VZ | ADDED | 9,212 | 9,210 | 0.02% | 390,045 |
| TMUS | ADDED | 2,283 | 2,083 | 9.6% | 382,954 |
| DE | ADDED | 581 | 579 | 0.35% | 368,353 |
| T | ADDED | 16,609 | 16,603 | 0.04% | 343,806 |
| NVDA | NEW | 1,082 | - | - | 216,594 |
| FSCO | ADDED | 14,143 | 13,663 | 3.51% | 70,572 |
| CCIF | ADDED | 13,633 | 13,145 | 3.71% | 38,037 |
| AMZN | CLOSED OUT | 0 | 1,161 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 19,773,792 | 14.77 | 325280.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,725,875 | 13.24 | 25809.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,464,127 | 12.3 | 594373.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 13,570,617 | 10.14 | 137105.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,241,858 | 8.4 | 265076.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,592,034 | 7.17 | 180403.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,811,861 | 5.84 | 62615.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 5,152,158 | 3.85 | 153980.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,766,733 | 2.81 | 41104.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,702,464 | 2.77 | 4958.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,246,020 | 2.42 | 102366.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,342,441 | 1.75 | 57717.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,092,877 | 1.56 | 81340.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,701,955 | 1.27 | 16906.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,478,060 | 1.1 | 18001.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,435,364 | 1.07 | 28429.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,302,388 | 0.97 | 17184.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,273,508 | 0.95 | 4401.0 |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,134,456 | 0.85 | 9610.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,112,761 | 0.83 | 22580.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 664,459 | 0.5 | 4104.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 629,968 | 0.47 | 10554.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596,446 | 0.45 | 2121.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 534,045 | 0.4 | 20399.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 533,954 | 0.4 | 1022.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 468,946 | 0.35 | 17159.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 466,994 | 0.35 | 1427.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 459,087 | 0.34 | 5033.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 445,340 | 0.33 | 8988.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,045 | 0.29 | 9212.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 382,954 | 0.29 | 2283.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 368,353 | 0.28 | 581.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 343,806 | 0.26 | 16609.0 |
| - | FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | 298,638 | 0.22 | 6091.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 266,632 | 0.2 | 3444.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 245,134 | 0.18 | 3767.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 242,887 | 0.18 | 4173.0 | |
| - | COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 233,087 | 0.17 | 20591.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 216,594 | 0.16 | 1082.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 70,572 | 0.05 | 14143.0 |
| - | EAGLE POINT CR CO | COM | 269808101 | 50,871 | 0.04 | 13675.0 | |
| CCIF | ADDED | CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 38,037 | 0.03 | 13633.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 133,621,491 | 42 | 0.58551 | 0.026211 | 0.96002 |
| 2026-03-31 | 2026-04-09 | 125,063,232 | 42 | 0.589833 | 0.025786 | 0.976951 |
| 2025-12-31 | 2026-01-12 | 130,153,899 | 41 | 0.672865 | 0.030678 | 1.069055 |
| 2025-09-30 | 2025-10-07 | 119,221,717 | 42 | 0.671048 | 0.029222 | 1.127557 |
| 2025-03-31 | 2025-04-09 | 91,375,104 | 38 | 0.674195 | 0.028933 | 1.250961 |
| 2024-12-31 | 2025-01-14 | 96,716,152 | 37 | 0.686657 | 0.030115 | 1.229871 |