Freestate Advisors LLC holds a focused book of 42 reported positions worth $133.9M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Avantis US Large Cap Value and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is SS SPDR P S&P 500 Value ETF at 15% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Freestate Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 5 / 42 | $165.2M |
| 9823 Capital, L.P. | 4 / 42 | $95.9M |
| Trust Asset Management LLC | 8 / 42 | $1.0B |
| Shulman DeMeo Asset Management LLC | 10 / 42 | $333.4M |
| Dynamic Financial Group | 11 / 42 | $82.4M |
| Independent Investors Inc | 6 / 42 | $325.2M |
| V. M. Manning & Co., Inc. | 5 / 42 | $63.2M |
| Stembrook Asset Management, LLC | 6 / 42 | $62.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Freestate Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500VAL | $19.8M | 325.3K | 14.8% | ▼−2.9% Reduced · −10K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $17.7M | 25.8K | 13.2% | ▲+1.7% Added · +442 sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $16.5M | 594.4K | 12.3% | ▼−0.8% Reduced · −5K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $13.6M | 137.1K | 10.1% | ▲+1.4% Added · +2K sh | |
| 5 | Ishares TR 0-5YR HI YL CP | $11.2M | 265.1K | 8.4% | ▲+1.4% Added · +4K sh | |
| 6 | Ishares TR ISHS 5-10YR INVT | $9.6M | 180.4K | 7.2% | ▲+0.5% Added · +916 sh | |
| 7 | American Centy ETF TR US SML CP VALU | $7.8M | 62.6K | 5.8% | ▼−0.6% Reduced · −403 sh | |
| 8 | SPDR Series Trust ST INTER BD ETF | $5.2M | 154.0K | 3.8% | ▲+3.9% Added · +6K sh | |
| 9 | SPDR Series Trust ST STR BLO 1 ETF | $3.8M | 41.1K | 2.8% | ▼−2.6% Reduced · −1K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $3.7M | 5.0K | 2.8% | ▲+0.7% Added · +33 sh | |
| 11 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 102.4K | 2.4% | ▲+0.1% Added · +111 sh | |
| 12 | Legg Mason ETF Invt FRANKLIN INTL LW | $2.3M | 57.7K | 1.7% | ▲+1.7% Added · +988 sh | |
| 13 | Capital Grp Fixed Incm ETF T SHORT DURATION | $2.1M | 81.3K | 1.6% | ▲+9.1% Added · +7K sh | |
| 14 | Ishares TR 0-3 MTH TREASURY | $1.7M | 16.9K | 1.3% | ▲+76% Added · +7K sh | |
| 15 | Ishares TR 1 3 YR TREAS BD | $1.5M | 18.0K | 1.1% | ▲+0.4% Added · +75 sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $1.4M | 28.4K | 1.1% | ▲+1.1% Added · +299 sh | |
| 17 | Ishares TR CORE DIV GRWTH | $1.3M | 17.2K | 1.0% | ▲+0.4% Added · +64 sh | |
| 18 | Apple Inc COM | $1.3M | 4.4K | 1.0% | ▲+0.1% Added · +5 sh | |
| 19 | American Centy ETF TR US QUALITY GROW | $1.1M | 9.6K | 0.8% | ▲+0.1% Added · +5 sh | |
| 20 | Capital Group Dividend Value SHS CREAT UNIT | $1.1M | 22.6K | 0.8% | ▲+3.9% Added · +845 sh | |
| 21 | 3M Co COM | $664K | 4.1K | 0.5% | —Held | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $630K | 10.6K | 0.5% | ▲+1.8% Added · +188 sh | |
| 23 | International Business Machs COM | $596K | 2.1K | 0.4% | —Held | |
| 24 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $534K | 20.4K | 0.4% | ▲+0.1% Added · +26 sh | |
| 25 | State STR SPDR Dow Jones Ind UT SER 1 | $534K | 1.0K | 0.4% | ▲+0.3% Added · +3 sh | |
| 26 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $469K | 17.2K | 0.4% | ▲+1.0% Added · +178 sh | |
| 27 | JPMorgan Chase & Co COM | $467K | 1.4K | 0.3% | ▼−2.3% Reduced · −33 sh | |
| 28 | American Centy ETF TR US LARGE CAP VLU | $459K | 5.0K | 0.3% | ▲New New position | |
| 29 | Ishares TR MSCI INTL QUALTY | $445K | 9.0K | 0.3% | ▲+1.7% Added · +154 sh | |
| 30 | Verizon Communications Inc COM | $390K | 9.2K | 0.3% | ▲~0% Added · +2 sh | |
| 31 | T-Mobile US Inc COM | $383K | 2.3K | 0.3% | ▲+9.6% Added · +200 sh | |
| 32 | Deere & Co COM | $368K | 581 | 0.3% | ▲+0.3% Added · +2 sh | |
| 33 | AT&T Inc COM | $344K | 16.6K | 0.3% | ▲~0% Added · +6 sh | |
| 34 | Fidelity Covington Trust ENHA HIGH YI ETF | $299K | 6.1K | 0.2% | ▲+1.3% Added · +78 sh | |
| 35 | American Centy ETF TR INTERNATIONAL LR | $267K | 3.4K | 0.2% | ▲+1.1% Added · +38 sh | |
| 36 | Vanguard World FD EXTENDED DUR | $245K | 3.8K | 0.2% | ▲+0.2% Added · +9 sh | |
| 37 | Vanguard Scottsdale FDS SHORT TERM TREAS | $243K | 4.2K | 0.2% | ▲+5.0% Added · +198 sh | |
| 38 | Cohen & Steers Total Return COM | $233K | 20.6K | 0.2% | ▲+2.1% Added · +428 sh | |
| 39 | Nvidia Corporation COM | $217K | 1.1K | 0.2% | ▲New New position | |
| 40 | FS Credit Opportunities Corp COMMON STOCK | $71K | 14.1K | 0.1% | ▲+3.5% Added · +480 sh | |
| 41 | Eagle Point CR Co COM | $51K | 13.7K | <0.1% | ▲+4.5% Added · +593 sh | |
| 42 | Carlyle Credit Income Fund SHS BEN INT | $38K | 13.6K | <0.1% | ▲+3.7% Added · +488 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1660328/holdings"
Use Arkolith to show Freestate Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 9d | 42 | $133.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 42 | $125.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 41 | $123.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 42 | $119.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 46 | $112.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 38 | $100.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 37 | $96.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 36 | $96.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.