Institutions / Freestate Advisors LLC
Freestate Advisors LLC
CIK 1660328 · Institution · as of Dec 31, 2025
Portfolio value
$123.05M
Positions
41
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 41 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $19.40M | 15.8% |
| Vanguard Index Fds | $15.14M | 12.3% |
| Schwab Strategic Tr | $14.66M | 11.9% |
| iShares Tr | $13.29M | 10.8% |
| iShares Tr | $11.19M | 9.1% |
| iShares Tr | $9.62M | 7.8% |
| American Centy ETF Tr | $6.46M | 5.3% |
| SPDR Series Trust | $4.49M | 3.6% |
| SPDR Series Trust | $4.34M | 3.5% |
| SPDR S&P 500 ETF Tr | $3.66M | 3.0% |
| Schwab Strategic Tr | $2.65M | 2.2% |
| Legg Mason ETF Invt | $2.08M | 1.7% |
| Capital Grp Fixed Incm ETF T | $1.56M | 1.3% |
| iShares Tr | $1.53M | 1.2% |
| Apple Inc. | $1.19M | 1.0% |
| iShares Tr | $1.16M | 0.9% |
| American Centy ETF Tr | $1.10M | 0.9% |
| Capital Group Dividend Value | $905.9K | 0.7% |
| iShares Tr | $733.1K | 0.6% |
| Janus Detroit Str Tr | $659.1K | 0.5% |
| 3M Co | $657.0K | 0.5% |
| International Business Machines Corp | $628.3K | 0.5% |
| Capital Grp Fixed Incm ETF T | $537.9K | 0.4% |
| T-Mobile US, Inc.TMUS | $537.5K | 0.4% |
| Vanguard Intl Equity Index F | $516.3K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.