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CIK: 0001660328
Total reported value
$133.9M
$133.9M
46 檔
50.9%
At the close of Q2 2025, Freestate Advisors LLC disclosed equity holdings valued at approximately $133.9M, spread across 46 reported holdings.
In Q2 2025, Freestate Advisors LLC displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.28% | -0.39% | -1.56% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.78% | +0.44% | +1.54% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.52% | +1.12% | +21.05% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.03% | -0.59% | +97.66% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 9.29% | -0.44% | -1.68% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 8.21% | -0.47% | -8.18% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.91% | +0.27% | +7.80% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.15% | -0.28% | +14.84% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.08% | -0.12% | +8.88% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.06% | -0.09% | +6.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | +0.21% | -75.67% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.47% | -0.08% | -5.03% | |
| 13 | LVHI | Franklin International Low V | ETF-Other | 1.27% | -0.09% | +17.08% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.24% | — | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | +0.01% | +1.49% | |
| 16 | QGRO | American Century US Quality | ETF-Other | 0.93% | +0.04% | +1.27% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.06% | +0.07% | |
| 18 | CGSD | Cap Group Short Duration | ETF-Other | 0.67% | +0.02% | +197.74% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.63% | +0.50% | +2.85% | |
| 20 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.59% | -0.06% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.04% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.56% | +0.02% | — | |
| 23 | CGDV | Cap Group Dividend Value | ETF-Other | 0.50% | +0.09% | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.12% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | +0.02% | +36.40% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | +0.02% | +0.30% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.01% | +0.14% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.08% | +0.02% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | — | +1.26% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.32% | -0.06% | — | |
| 31 | CGCB | Cap Group Core Bond | ETF-Other | 0.30% | -0.03% | — | |
| 32 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.26% | — | -6.44% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.02% | +0.35% | |
| 34 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.25% | -0.01% | +0.93% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.19% | EXIT | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.25% | -0.02% | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.24% | — | +0.09% | |
| 38 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.21% | -0.01% | +0.68% | |
| 39 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.21% | -0.02% | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 42 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.08% | -0.01% | +4.10% | |
| 43 | ECC | Eagle Point Credit Co | Stock-Other | 0.07% | — | — | |
| 44 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.06% | — | +5.11% | |
| 45 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 0.06% | — | +4.04% | |
| 46 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.06% | — | +6.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +4.8% | +97.66% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.1% | +21.05% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +1.2% | NEW | New buy |
| 4 | TMUS | T-mobile US Inc | +0.6% | NEW | New buy |
| 5 | CGDV | Cap Group Dividend Value | +0.5% | NEW | New buy |
| 6 | CGSD | Cap Group Short Duration | +0.4% | +197.74% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | New buy |
| 8 | CGCB | Cap Group Core Bond | +0.3% | NEW | New buy |
| 9 | SCHF | Schwab Intl Equity ETF | +0.3% | +1.54% | Add |
| 10 | CGMS | Cap Group US Multi-sect Bond | +0.3% | NEW | New buy |
| 11 | EDV | Vanguard Extended Dur Treas | +0.2% | NEW | New buy |
| 12 | WHR | Whirlpool CORP | +0.2% | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +14.84% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +36.40% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.1% | +7.80% | Add |
| 16 | LVHI | Franklin International Low V | +0.1% | +17.08% | Add |
| 17 | ECC | Eagle Point Credit Co | +0.1% | NEW | New buy |
| 18 | QGRO | American Century US Quality | +0.1% | +1.27% | Add |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 21 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 22 | FSCO | Fs Credit Opportunities CORP | — | +4.10% | Add |
| 23 | IQLT | Ishares Msci International Q | 0% | +1.26% | Add |
| 24 | DE | Deere & Co | 0% | +0.35% | Add |
| 25 | OXLC | Oxford Lane Capital Corp. | 0% | +6.52% | Add |
| 26 | CCIF | Carlyle Credit Income Fund | 0% | +5.11% | Add |
| 27 | ✓ | Xai Octagn Flt Rat & Alt Inm | 0% | +4.04% | Add |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +8.88% | Add |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.30% | Add |
| 30 | FDHY | Fidelity Enh Hi Yld ETF | 0% | +0.93% | Add |
| 31 | VTIP | Vanguard Short-term Tips | 0% | +0.09% | Add |
| 32 | RFI | Cohen & Steers Tot Ret Rlty | 0% | +0.68% | Add |
| 33 | MMM | 3m Co | 0% | — | Unchanged |
| 34 | T | At&t Inc | 0% | — | Unchanged |
| 35 | DGRO | Ishares Core Dividend Growth | -0.1% | +1.49% | Add |
| 36 | IP | International Paper Co | -0.1% | — | Unchanged |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +2.85% | Add |
| 38 | JBBB | Janus Henderson B-bbb Clo Et | -0.1% | -6.44% | Trim |
| 39 | VZ | Verizon Communications Inc | -0.1% | +0.02% | Add |
| 40 | AAPL | Apple Inc | -0.2% | +0.07% | Add |
| 41 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +6.04% | Add |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -5.03% | Trim |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -1.1% | -1.68% | Trim |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | -1.6% | -1.56% | Trim |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | -1.6% | -8.18% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.3% | -75.67% | Trim |
According to official SEC Form 13F filings, Freestate Advisors LLC reported a total U.S. public equity portfolio value of $133.9M across 46 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SCHF, VOO) accounted for 50.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SCHG
市值: $1.4M
Top Position Liquidated / Trimmed
DOW
前期市值: $221.4K
During Q2 2025, Freestate Advisors LLC's top holdings by market value included SPYV (15.3%)、SCHF (12.8%)、VOO (12.5%). The largest single position, SPYV, represented 15.3% of total portfolio value.
In Q2 2025, Freestate Advisors LLC made 42 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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