The Analysis of Freestate Advisors LLC's Holdings
Currently, Freestate Advisors LLC holds 41 types of securities in its portfolio with a total value $123.1M. In the most recent quarter, they have increased their positions in SPIB (+57.2K shares, valued at $1.9M), AGG (+5.9K shares, valued at $587.9K), SHYG (+10.6K shares, valued at $454.8K); decreased their positions in N/A (-2.1K shares, valued at $1.3M), BIL (-2.1K shares, valued at $192.4K), SCHF (-4.6K shares, valued at $109.9K); initiated new positions in NVDA (+1.1K shares, valued at $201.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYV SPDR SERIES TRUST341.5K shares-0.36%2025-12-312026-01-12
SCHF SCHWAB STRATEGIC TR609.9K shares-0.74%2025-12-312026-01-12 AGG ISHARES TR133.0K shares4.63%2025-12-312026-01-12 SHYG ISHARES TR261.0K shares4.24%2025-12-312026-01-12 IGIB ISHARES TR178.6K shares1.64%2025-12-312026-01-12 AVUV AMERICAN CENTY ETF TR63.4K shares0.65%2025-12-312026-01-12 SPIB SPDR SERIES TRUST132.7K shares75.69%2025-12-312026-01-12 BIL SPDR SERIES TRUST47.5K shares-4.24%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR5.4K shares0.49%2025-12-312026-01-12 SCHD SCHWAB STRATEGIC TR96.5K shares9.71%2025-12-312026-01-12 LVHI LEGG MASON ETF INVT56.5K shares22.78%2025-12-312026-01-12 CGSD CAPITAL GRP FIXED INCM ETF T59.8K shares15.23%2025-12-312026-01-12 SHY ISHARES TR18.5K shares-1.98%2025-12-312026-01-12 AAPL APPLE INC4.4K shares3.83%2025-12-312026-01-12 DGRO ISHARES TR16.7K shares-0.34%2025-12-312026-01-12 QGRO AMERICAN CENTY ETF TR9.6K shares0.07%2025-12-312026-01-12 CGDV CAPITAL GROUP DIVIDEND VALUE20.8K shares12.36%2025-12-312026-01-12 SGOV ISHARES TR7.3K shares-10.81%2025-12-312026-01-12 JAAA JANUS DETROIT STR TR13.0K shares24.76%2025-12-312026-01-12 MMM 3M CO4.1K shares0.00%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.00%2025-12-312026-01-12 CGCB CAPITAL GRP FIXED INCM ETF T20.3K shares30.98%2025-12-312026-01-12 TMUS T-MOBILE US INC2.6K shares0.04%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F9.6K shares-4.43%2025-12-312026-01-12 DIA SPDR DOW JONES INDL AVERAGE1.0K shares0.40%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.1.5K shares-2.10%2025-12-312026-01-12 CGMS CAPITAL GRP FIXED INCM ETF T15.7K shares30.99%2025-12-312026-01-12 T AT&T INC16.8K shares1.20%2025-12-312026-01-12 IQLT ISHARES TR8.8K shares1.31%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC9.2K shares0.80%2025-12-312026-01-12 FDHY FIDELITY COVINGTON TRUST5.9K shares1.03%2025-12-312026-01-12 DE DEERE & CO577 shares0.35%2025-12-312026-01-12 AMZN AMAZON COM INC1.2K shares0.00%2025-12-312026-01-12 EDV VANGUARD WORLD FD3.8K shares0.43%2025-12-312026-01-12 RFI COHEN & STEERS TOTAL RETURN19.7K shares0.00%2025-12-312026-01-12 NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-12-312026-01-12 FSCO FS CREDIT OPPORTUNITIES CORP13.2K shares2.13%2025-12-312026-01-12 ECC EAGLE POINT CREDIT COMPANY I11.9K shares7.07%2025-12-312026-01-12 XFLT XAI OCTAGN FLT RAT & ALT INM13.5K shares5.86%2025-12-312026-01-12 CCIF CARLYLE CREDIT INCOME FUND12.2K shares6.37%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available