Freestate Advisors LLC — Q1 2026 13F Holdings

Name: Freestate Advisors LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660328

Total reported value

$133.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	15.16%	-0.39%	-1.87%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.12%	+1.12%	+5.09%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	11.86%	+0.44%	-1.73%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.73%	-0.59%	+1.61%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	8.84%	-0.44%	+0.18%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	7.64%	-0.47%	+0.50%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.57%	+0.27%	-0.55%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.97%	-0.12%	+11.64%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.09%	-0.28%	-11.22%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.56%	+0.21%	-8.15%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.51%	-0.09%	+6.01%
12	LVHI	Franklin International Low V	ETF-Other	1.84%	-0.09%	+0.48%
13	CGSD	Cap Group Short Duration	ETF-Other	1.54%	+0.02%	+24.62%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.18%	-0.08%	-3.01%
15	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.13%	-0.06%	+115.85%
16	DGRO	Ishares Core Dividend Growth	ETF-Other	0.96%	+0.01%	+2.23%
17	AAPL	Apple INC	Stock-Tech	0.89%	+0.06%	+0.07%
18	QGRO	American Century US Quality	ETF-Other	0.81%	+0.04%	+0.05%
19	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.77%	+0.50%	+31.52%
20	CGDV	Cap Group Dividend Value	ETF-Other	0.74%	+0.09%	+4.71%
21	MMM	3m Co	Stock-Industrials	0.48%	+0.02%	—
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	+0.02%	+7.93%
23	CGCB	Cap Group Core Bond	ETF-Other	0.43%	-0.03%	+0.45%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	+0.04%	—
25	T	At&t INC	Stock-Comm Services	0.38%	-0.12%	-1.17%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.38%	+0.02%	+0.39%
27	CGMS	Cap Group US Multi-sect Bond	ETF-Other	0.37%	-0.02%	+7.95%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	-0.08%	+0.02%
29	TMUS	T-mobile US INC	Stock-Comm Services	0.35%	-0.06%	-21.31%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	+0.01%	-2.28%
31	IQLT	Ishares Msci International Q	ETF-Other	0.33%	—	+0.35%
32	DE	Deere & Co	Stock-Industrials	0.26%	+0.02%	+0.35%
33	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.23%	-0.01%	+2.19%
34	DOW	Dow INC	Stock-Materials	0.21%	-0.21%	EXIT
35	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.20%	—	—
36	EDV	Vanguard Extended Dur Treas	ETF-Other	0.20%	-0.02%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	-0.19%	EXIT
38	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.19%	-0.01%	—
39	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.18%	-0.01%	+2.13%
40	FSCO	Fs Credit Opportunities CORP	Stock-Other	0.06%	-0.01%	+3.60%
41	ECC	Eagle Point Credit Co	Stock-Other	0.04%	—	+9.64%
42	CCIF	Carlyle Credit Income Fund	Stock-Other	0.03%	—	+7.43%

Holding changes this quarter

Position changes disclosed by Freestate Advisors LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+0.6%	+115.85%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.4%	+6.01%	Add
3	AVUV	Avantis US Small Cap Value	+0.3%	-0.55%	Trim
4	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+11.64%	Add
5	CGSD	Cap Group Short Duration	+0.3%	+24.62%	Add
6	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+31.52%	Add
7	LVHI	Franklin International Low V	+0.2%	+0.48%	Add
8	VZ	Verizon Communications INC	+0.1%	+0.02%	Add
9	T	At&t INC	0%	-1.17%	Trim
10	DE	Deere & Co	0%	+0.35%	Add
11	VWO	Vanguard Ftse Emerging Marke	0%	+7.93%	Add
12	DGRO	Ishares Core Dividend Growth	0%	+2.23%	Add
13	CGMS	Cap Group US Multi-sect Bond	0%	+7.95%	Add
14	CGDV	Cap Group Dividend Value	—	+4.71%	Add
15	IQLT	Ishares Msci International Q	—	+0.35%	Add
16	RFI	Cohen & Steers Tot Ret Rlty	—	+2.13%	Add
17	EDV	Vanguard Extended Dur Treas	—	—	Unchanged
18	FSCO	Fs Credit Opportunities CORP	0%	+3.60%	Add
19	CGCB	Cap Group Core Bond	0%	+0.45%	Add
20	FDHY	Fidelity Enh Hi Yld ETF	0%	+2.19%	Add
21	ECC	Eagle Point Credit Co	0%	+9.64%	Add
22	DIA	Ss Spdr Dow Jones Indus Avg	0%	+0.39%	Add
23	CCIF	Carlyle Credit Income Fund	0%	+7.43%	Add
24	AMZN	Amazon.com INC	0%	—	Unchanged
25	MMM	3m Co	-0.1%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	-0.1%	-2.28%	Trim
27	SCHF	Schwab Intl Equity ETF	-0.1%	-1.73%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-3.01%	Trim
29	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.61%	Add
30	QGRO	American Century US Quality	-0.1%	+0.05%	Add
31	AAPL	Apple INC	-0.1%	+0.07%	Add
32	TMUS	T-mobile US INC	-0.1%	-21.31%	Trim
33	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+0.50%	Add
35	VOO	Vanguard S&p 500 ETF	-0.2%	+5.09%	Add
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	+0.18%	Add
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-8.15%	Trim
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-11.22%	Trim
39	SPYV	Ss Spdr P S&p 500 Value ETF	-0.6%	-1.87%	Trim
40	DOW	Dow INC	—	NEW	New buy
41	AVIV	Avantis Int Lrg Cap Val ETF	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	✓	Xai Octagn Flt Rat & Alt Inm	—	EXIT	Sold out