Freestate Advisors LLC — 13F holdings

Freestate Advisors LLC reported 43 holdings worth $130M in its 13F filing for Q3 2026, filed October 9, 2026.

Largest positions

  1. SPYV SPDR SERIES TRUST — $18.2M (14.0%)
  2. VOO VANGUARD INDEX FDS — $17.5M (13.4%)
  3. SCHF SCHWAB STRATEGIC TR — $15.6M (12.0%)
  4. AGG ISHARES TR — $12.4M (9.5%)
  5. SHYG ISHARES TR — $10.9M (8.4%)
  6. IGIB ISHARES TR — $8.56M (6.6%)
  7. AVUV AMERICAN CENTY ETF TR — $6.91M (5.3%)
  8. SPIB SPDR SERIES TRUST — $4.70M (3.6%)
  9. BIL SPDR SERIES TRUST — $3.44M (2.6%)
  10. SCHD SCHWAB STRATEGIC TR — $3.21M (2.5%)