13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001660328
Total reported value
$130.0M
$130.0M
42 檔
60.6%
During the Q2 2026 filing period, Freestate Advisors LLC (CIK: 0001660328) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.0M across 42 reported positions.
In Q2 2026, Freestate Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 33 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 | 14.77% | -0.78% | -2.94% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.24% | +0.19% | +1.74% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.30% | -0.29% | -0.83% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.14% | -0.63% | +1.42% | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 8.40% | -0.05% | +1.39% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 7.17% | -0.58% | +0.51% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.84% | -0.52% | -0.64% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.85% | -0.23% | +3.94% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.81% | -0.16% | -2.61% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | -0.46% | +0.67% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.42% | +0.05% | +0.11% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 1.75% | +0.06% | +1.74% | |
| 13 | CGSD | Cap Group Short Duration | ETF-Other | 1.56% | +0.11% | +9.10% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | +0.35% | +75.99% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | — | +0.42% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.07% | +0.05% | +1.06% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | +0.03% | +0.37% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.20% | +0.11% | |
| 19 | QGRO | American Century US Quality | ETF-Other | 0.85% | +0.02% | +0.05% | |
| 20 | CGDV | Cap Group Dividend Value | ETF-Other | 0.83% | +0.03% | +3.89% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.02% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.09% | +1.81% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.09% | — | |
| 24 | CGCB | Cap Group Core Bond | ETF-Other | 0.40% | -0.01% | +0.13% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | +0.29% | |
| 26 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.35% | — | +1.05% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | -2.26% | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.34% | +1.08% | — | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 0.33% | +0.01% | +1.74% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | +0.09% | +0.02% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.29% | -0.01% | +9.60% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.28% | +0.02% | +0.35% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.26% | +0.05% | +0.04% | |
| 34 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.22% | +0.01% | +1.30% | |
| 35 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.20% | +0.01% | +1.12% | |
| 36 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.18% | -0.02% | +0.24% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.18% | +0.01% | +4.98% | |
| 38 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.17% | — | +2.12% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.03% | — | |
| 40 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.05% | +0.01% | +3.51% | |
| 41 | ECC | Eagle Point Credit Co | Stock-Other | 0.04% | — | +4.53% | |
| 42 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.03% | — | +3.71% |
According to official SEC Form 13F filings, Freestate Advisors LLC reported a total U.S. public equity portfolio value of $130.0M across 42 disclosed positions in Q2 2026.
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, VOO, SCHF) accounted for 60.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVLV
市值: $459.1K
Top Position Liquidated / Trimmed
DOW
前期市值: $264.6K
During Q2 2026, Freestate Advisors LLC's top holdings by market value included SPYV (14.8%)、VOO (13.2%)、SCHF (12.3%). The largest single position, SPYV, represented 14.8% of total portfolio value.
In Q2 2026, Freestate Advisors LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 33 positions, trimming 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.