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CIK: 0001660328
Total reported value
$133.9M
$133.9M
42 檔
54.9%
In Q1 2026, Freestate Advisors LLC's U.S. equity holdings reached a combined market value of $133.9M, distributed across 42 disclosed stock positions.
In Q1 2026, Freestate Advisors LLC displayed an active expansion posture, initiating 3 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 | 15.16% | -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% |
| # | 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 |
According to official SEC Form 13F filings, Freestate Advisors LLC reported a total U.S. public equity portfolio value of $133.9M across 42 disclosed positions in Q1 2026.
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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, VOO, SCHF) accounted for 54.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOW
市值: $264.6K
Top Position Liquidated / Trimmed
NVDA
前期市值: $201.8K
During Q1 2026, Freestate Advisors LLC's top holdings by market value included SPYV (15.2%)、VOO (12.1%)、SCHF (11.9%). The largest single position, SPYV, represented 15.2% of total portfolio value.
In Q1 2026, Freestate Advisors LLC made 40 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 2 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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