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The Analysis of Freestate Advisors LLC's Holdings & P&L

Currently, Freestate Advisors LLC holds 42 types of securities in its portfolio with a total value $133.9M. In the most recent quarter, they have increased their positions in SGOV (+7.3K shares, valued at $734.9K), AVLV (+5.0K shares, valued at $459.1K), VOO (+442 shares, valued at $303.6K); decreased their positions in SPYV (-9.8K shares, valued at $598.3K), SCHF (-5.0K shares, valued at $138.1K), BIL (-1.1K shares, valued at $100.9K); initiated new positions in AVLV (+5.0K shares, valued at $459.1K), NVDA (+1.1K shares, valued at $216.6K).

1M P&L

+196.3K+0.17%

3M P&L

+2.1M+1.85%

HY P&L

+4.7M+4.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A111.8M

96.8%

2Consumer Electronics1.3M

1.1%

3Telecom Services1.1M

1.0%

Top Industries by Stock Count

1N/A30 stocks

78.9%

2Telecom Services3 stocks

7.9%

3Consumer Electronics1 stocks

2.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST325.3K shares-2.94%2026-06-302026-07-09

VOO VANGUARD INDEX FDS25.8K shares1.74%2026-06-302026-07-09

SCHF SCHWAB STRATEGIC TR594.4K shares-0.83%2026-06-302026-07-09

ISHARES TR ISHARES TR137.1K shares1.42%2026-06-302026-07-09

SHYG ISHARES TR265.1K shares1.39%2026-06-302026-07-09

IGIB ISHARES TR180.4K shares0.51%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR62.6K shares-0.64%2026-06-302026-07-09

SPIB SPDR SERIES TRUST154.0K shares3.94%2026-06-302026-07-09

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BIL SPDR SERIES TRUST41.1K shares-2.61%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.0K shares0.67%2026-06-302026-07-09

SCHD SCHWAB STRATEGIC TR102.4K shares0.11%2026-06-302026-07-09

LVHI LEGG MASON ETF INVT57.7K shares1.74%2026-06-302026-07-09

CGSD CAPITAL GRP FIXED INCM ETF T81.3K shares9.10%2026-06-302026-07-09

SGOV ISHARES TR16.9K shares75.99%2026-06-302026-07-09

SHY ISHARES TR18.0K shares0.42%2026-06-302026-07-09

JAAA JANUS DETROIT STR TR28.4K shares1.06%2026-06-302026-07-09

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DGRO ISHARES TR17.2K shares0.37%2026-06-302026-07-09

AAPL APPLE INC4.4K shares0.11%2026-06-302026-07-09

QGRO AMERICAN CENTY ETF TR9.6K shares0.05%2026-06-302026-07-09

CGDV CAPITAL GROUP DIVIDEND VALUE22.6K shares3.89%2026-06-302026-07-09

3M CO 3M CO4.1K shares0.00%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F10.6K shares1.81%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.00%2026-06-302026-07-09

CGCB CAPITAL GRP FIXED INCM ETF T20.4K shares0.13%2026-06-302026-07-09

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DIA STATE STR SPDR DOW JONES IND1.0K shares0.29%2026-06-302026-07-09

CGMS CAPITAL GRP FIXED INCM ETF T17.2K shares1.05%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.4K shares-2.26%2026-06-302026-07-09

AVLV AMERICAN CENTY ETF TR5.0K sharesnew addition2026-06-302026-07-09

IQLT ISHARES TR9.0K shares1.74%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC9.2K shares0.02%2026-06-302026-07-09

TMUS T-MOBILE US INC2.3K shares9.60%2026-06-302026-07-09

DE DEERE & CO581 shares0.35%2026-06-302026-07-09

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T AT&T INC16.6K shares0.04%2026-06-302026-07-09

FDHY FIDELITY COVINGTON TRUST6.1K shares1.30%2026-06-302026-07-09

AVIV AMERICAN CENTY ETF TR3.4K shares1.12%2026-06-302026-07-09

EDV VANGUARD WORLD FD3.8K shares0.24%2026-06-302026-07-09

VGSH VANGUARD SCOTTSDALE FDS4.2K shares4.98%2026-06-302026-07-09

RFI COHEN & STEERS TOTAL RETURN20.6K shares2.12%2026-06-302026-07-09

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-07-09

FSCO FS CREDIT OPPORTUNITIES CORP14.1K shares3.51%2026-06-302026-07-09

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ECC EAGLE POINT CR CO13.7K shares4.53%2026-06-302026-07-09

CCIF CARLYLE CREDIT INCOME FUND13.6K shares3.71%2026-06-302026-07-09

SPYV

SPDR SERIES TRUST

-2.94%

Shares325.3K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

1.74%

Shares25.8K

Event2026-06-30

Filed2026-07-09

SCHF

SCHWAB STRATEGIC TR

-0.83%

Shares594.4K

Event2026-06-30

Filed2026-07-09

ISHARES TR

1.42%

Shares137.1K

Event2026-06-30

Filed2026-07-09

SHYG

ISHARES TR

1.39%

Shares265.1K

Event2026-06-30

Filed2026-07-09

IGIB

ISHARES TR

0.51%

Shares180.4K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

-0.64%

Shares62.6K

Event2026-06-30

Filed2026-07-09

SPIB

SPDR SERIES TRUST

3.94%

Shares154.0K

Event2026-06-30

Filed2026-07-09

BIL

SPDR SERIES TRUST

-2.61%

Shares41.1K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.67%

Shares5.0K

Event2026-06-30

Filed2026-07-09

SCHD

SCHWAB STRATEGIC TR

0.11%

Shares102.4K

Event2026-06-30

Filed2026-07-09

LVHI

LEGG MASON ETF INVT

1.74%

Shares57.7K

Event2026-06-30

Filed2026-07-09

CGSD

CAPITAL GRP FIXED INCM ETF T

9.10%

Shares81.3K

Event2026-06-30

Filed2026-07-09

SGOV

ISHARES TR

75.99%

Shares16.9K

Event2026-06-30

Filed2026-07-09

SHY

ISHARES TR

0.42%

Shares18.0K

Event2026-06-30

Filed2026-07-09

JAAA

JANUS DETROIT STR TR

1.06%

Shares28.4K

Event2026-06-30

Filed2026-07-09

DGRO

ISHARES TR

0.37%

Shares17.2K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

0.11%

Shares4.4K

Event2026-06-30

Filed2026-07-09

QGRO

AMERICAN CENTY ETF TR

0.05%

Shares9.6K

Event2026-06-30

Filed2026-07-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

3.89%

Shares22.6K

Event2026-06-30

Filed2026-07-09

3M CO

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

1.81%

Shares10.6K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-09

CGCB

CAPITAL GRP FIXED INCM ETF T

0.13%

Shares20.4K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-09

CGMS

CAPITAL GRP FIXED INCM ETF T

1.05%

Shares17.2K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-2.26%

Shares1.4K

Event2026-06-30

Filed2026-07-09

AVLV

AMERICAN CENTY ETF TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

IQLT

ISHARES TR

1.74%

Shares9.0K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

0.02%

Shares9.2K

Event2026-06-30

Filed2026-07-09

TMUS

T-MOBILE US INC

9.60%

Shares2.3K

Event2026-06-30

Filed2026-07-09

DEERE & CO

0.35%

Shares581

Event2026-06-30

Filed2026-07-09

AT&T INC

0.04%

Shares16.6K

Event2026-06-30

Filed2026-07-09

FDHY

FIDELITY COVINGTON TRUST

1.30%

Shares6.1K

Event2026-06-30

Filed2026-07-09

AVIV

AMERICAN CENTY ETF TR

1.12%

Shares3.4K

Event2026-06-30

Filed2026-07-09

EDV

VANGUARD WORLD FD

0.24%

Shares3.8K

Event2026-06-30

Filed2026-07-09

VGSH

VANGUARD SCOTTSDALE FDS

4.98%

Shares4.2K

Event2026-06-30

Filed2026-07-09

RFI

COHEN & STEERS TOTAL RETURN

2.12%

Shares20.6K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

FSCO

FS CREDIT OPPORTUNITIES CORP

3.51%

Shares14.1K

Event2026-06-30

Filed2026-07-09

ECC

EAGLE POINT CR CO

4.53%

Shares13.7K

Event2026-06-30

Filed2026-07-09

CCIF

CARLYLE CREDIT INCOME FUND

3.71%

Shares13.6K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available