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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 $125.1M. In the most recent quarter, they have increased their positions in JAAA (+15.1K shares, valued at $760.5K), N/A (+1.2K shares, valued at $734.4K), SPIB (+15.5K shares, valued at $518.2K); decreased their positions in BIL (-5.3K shares, valued at $489.0K), SPYV (-6.4K shares, valued at $361.0K), SPY (-437 shares, valued at $284.2K); initiated new positions in DOW (+6.4K shares, valued at $264.6K), AVIV (+3.4K shares, valued at $254.9K), VGSH (+4.0K shares, valued at $232.7K).

1M P&L

+1.7M+1.50%

3M P&L

+850.6K+0.75%

HY P&L

+6.5M+6.00%

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/A105.0M

95.5%

2Telecom Services1.4M

1.3%

3Consumer Electronics1.1M

1.0%

Top Industries by Stock Count

1N/A30 stocks

73.2%

2Telecom Services3 stocks

7.3%

3Conglomerates1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST335.1K shares-1.87%2026-03-312026-04-09

VANGUARD INDEX FDS VANGUARD INDEX FDS25.4K shares5.09%2026-03-312026-04-09

SCHF SCHWAB STRATEGIC TR599.4K shares-1.73%2026-03-312026-04-09

AGG ISHARES TR135.2K shares1.61%2026-03-312026-04-09

SHYG ISHARES TR261.4K shares0.18%2026-03-312026-04-09

IGIB ISHARES TR179.5K shares0.50%2026-03-312026-04-09

AVUV AMERICAN CENTY ETF TR63.0K shares-0.55%2026-03-312026-04-09

SPIB SPDR SERIES TRUST148.1K shares11.64%2026-03-312026-04-09

Sponsored

BIL SPDR SERIES TRUST42.2K shares-11.22%2026-03-312026-04-09

SPY STATE STR SPDR S&P 500 ETF T4.9K shares-8.15%2026-03-312026-04-09

SCHD SCHWAB STRATEGIC TR102.3K shares6.01%2026-03-312026-04-09

LVHI LEGG MASON ETF INVT56.7K shares0.48%2026-03-312026-04-09

CGSD CAPITAL GRP FIXED INCM ETF T74.6K shares24.62%2026-03-312026-04-09

SHY ISHARES TR17.9K shares-3.01%2026-03-312026-04-09

JAAA JANUS DETROIT STR TR28.1K shares115.85%2026-03-312026-04-09

DGRO ISHARES TR17.1K shares2.23%2026-03-312026-04-09

Sponsored

AAPL APPLE INC4.4K shares0.07%2026-03-312026-04-09

QGRO AMERICAN CENTY ETF TR9.6K shares0.05%2026-03-312026-04-09

SGOV ISHARES TR9.6K shares31.52%2026-03-312026-04-09

CGDV CAPITAL GROUP DIVIDEND VALUE21.7K shares4.71%2026-03-312026-04-09

MMM 3M CO4.1K shares0.00%2026-03-312026-04-09

VWO VANGUARD INTL EQUITY INDEX F10.4K shares7.93%2026-03-312026-04-09

CGCB CAPITAL GRP FIXED INCM ETF T20.4K shares0.45%2026-03-312026-04-09

IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.00%2026-03-312026-04-09

Sponsored

T AT&T INC16.6K shares-1.17%2026-03-312026-04-09

DIA STATE STR SPDR DOW JONES IND1.0K shares0.39%2026-03-312026-04-09

CGMS CAPITAL GRP FIXED INCM ETF T17.0K shares7.95%2026-03-312026-04-09

VZ VERIZON COMMUNICATIONS INC9.2K shares0.02%2026-03-312026-04-09

TMUS T-MOBILE US INC2.1K shares-21.31%2026-03-312026-04-09

JPM JPMORGAN CHASE & CO1.5K shares-2.28%2026-03-312026-04-09

IQLT ISHARES TR8.8K shares0.35%2026-03-312026-04-09

DE DEERE & CO579 shares0.35%2026-03-312026-04-09

Sponsored

FDHY FIDELITY COVINGTON TRUST6.0K shares2.19%2026-03-312026-04-09

DOW DOW HLDGS INC6.4K sharesnew addition2026-03-312026-04-09

AVIV AMERICAN CENTY ETF TR3.4K sharesnew addition2026-03-312026-04-09

EDV VANGUARD WORLD FD3.8K shares0.00%2026-03-312026-04-09

AMZN AMAZON COM INC1.2K shares0.00%2026-03-312026-04-09

VGSH VANGUARD SCOTTSDALE FDS4.0K sharesnew addition2026-03-312026-04-09

RFI COHEN & STEERS TOTAL RETURN20.2K shares2.13%2026-03-312026-04-09

FSCO FS CREDIT OPPORTUNITIES CORP13.7K shares3.60%2026-03-312026-04-09

Sponsored

ECC EAGLE POINT CREDIT COMPANY I13.1K shares9.64%2026-03-312026-04-09

CCIF CARLYLE CREDIT INCOME FUND13.1K shares7.43%2026-03-312026-04-09

SPYV

SPDR SERIES TRUST

-1.87%

Shares335.1K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

5.09%

Shares25.4K

Event2026-03-31

Filed2026-04-09

SCHF

SCHWAB STRATEGIC TR

-1.73%

Shares599.4K

Event2026-03-31

Filed2026-04-09

AGG

ISHARES TR

1.61%

Shares135.2K

Event2026-03-31

Filed2026-04-09

SHYG

ISHARES TR

0.18%

Shares261.4K

Event2026-03-31

Filed2026-04-09

IGIB

ISHARES TR

0.50%

Shares179.5K

Event2026-03-31

Filed2026-04-09

AVUV

AMERICAN CENTY ETF TR

-0.55%

Shares63.0K

Event2026-03-31

Filed2026-04-09

SPIB

SPDR SERIES TRUST

11.64%

Shares148.1K

Event2026-03-31

Filed2026-04-09

BIL

SPDR SERIES TRUST

-11.22%

Shares42.2K

Event2026-03-31

Filed2026-04-09

SPY

STATE STR SPDR S&P 500 ETF T

-8.15%

Shares4.9K

Event2026-03-31

Filed2026-04-09

SCHD

SCHWAB STRATEGIC TR

6.01%

Shares102.3K

Event2026-03-31

Filed2026-04-09

LVHI

LEGG MASON ETF INVT

0.48%

Shares56.7K

Event2026-03-31

Filed2026-04-09

CGSD

CAPITAL GRP FIXED INCM ETF T

24.62%

Shares74.6K

Event2026-03-31

Filed2026-04-09

SHY

ISHARES TR

-3.01%

Shares17.9K

Event2026-03-31

Filed2026-04-09

JAAA

JANUS DETROIT STR TR

115.85%

Shares28.1K

Event2026-03-31

Filed2026-04-09

DGRO

ISHARES TR

2.23%

Shares17.1K

Event2026-03-31

Filed2026-04-09

AAPL

APPLE INC

0.07%

Shares4.4K

Event2026-03-31

Filed2026-04-09

QGRO

AMERICAN CENTY ETF TR

0.05%

Shares9.6K

Event2026-03-31

Filed2026-04-09

SGOV

ISHARES TR

31.52%

Shares9.6K

Event2026-03-31

Filed2026-04-09

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.71%

Shares21.7K

Event2026-03-31

Filed2026-04-09

MMM

3M CO

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-09

VWO

VANGUARD INTL EQUITY INDEX F

7.93%

Shares10.4K

Event2026-03-31

Filed2026-04-09

CGCB

CAPITAL GRP FIXED INCM ETF T

0.45%

Shares20.4K

Event2026-03-31

Filed2026-04-09

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-09

AT&T INC

-1.17%

Shares16.6K

Event2026-03-31

Filed2026-04-09

DIA

STATE STR SPDR DOW JONES IND

0.39%

Shares1.0K

Event2026-03-31

Filed2026-04-09

CGMS

CAPITAL GRP FIXED INCM ETF T

7.95%

Shares17.0K

Event2026-03-31

Filed2026-04-09

VERIZON COMMUNICATIONS INC

0.02%

Shares9.2K

Event2026-03-31

Filed2026-04-09

TMUS

T-MOBILE US INC

-21.31%

Shares2.1K

Event2026-03-31

Filed2026-04-09

JPM

JPMORGAN CHASE & CO

-2.28%

Shares1.5K

Event2026-03-31

Filed2026-04-09

IQLT

ISHARES TR

0.35%

Shares8.8K

Event2026-03-31

Filed2026-04-09

DEERE & CO

0.35%

Shares579

Event2026-03-31

Filed2026-04-09

FDHY

FIDELITY COVINGTON TRUST

2.19%

Shares6.0K

Event2026-03-31

Filed2026-04-09

DOW

DOW HLDGS INC

New

Shares6.4K

Event2026-03-31

Filed2026-04-09

AVIV

AMERICAN CENTY ETF TR

New

Shares3.4K

Event2026-03-31

Filed2026-04-09

EDV

VANGUARD WORLD FD

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-09

AMZN

AMAZON COM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-09

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares4.0K

Event2026-03-31

Filed2026-04-09

RFI

COHEN & STEERS TOTAL RETURN

2.13%

Shares20.2K

Event2026-03-31

Filed2026-04-09

FSCO

FS CREDIT OPPORTUNITIES CORP

3.60%

Shares13.7K

Event2026-03-31

Filed2026-04-09

ECC

EAGLE POINT CREDIT COMPANY I

9.64%

Shares13.1K

Event2026-03-31

Filed2026-04-09

CCIF

CARLYLE CREDIT INCOME FUND

7.43%

Shares13.1K

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available