Freestate Advisors LLC

OVERLAND PARK, KS · CIK 1660328 · 13F filing filed 2026-07-09

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOverland Park, KS

$133.9m reported value +7.0% vs Q1 2026

42positions

81.3%in top 10

2 new 33 added 5 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	325,280	$19.8m14.77%	14.77%	Reduced -9.8k	-9,842 -2.9%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,809	$17.7m13.24%	13.24%	Added +442	+442 1.7%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	594,373	$16.5m12.30%	12.30%	Reduced -5.0k	-4,987 -0.8%
4	ISHARES TR CORE US AGGBD ET AGG	AGG	137,105	$13.6m10.14%	10.14%	Added +1.9k	+1,913 1.4%
5	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	265,076	$11.2m8.40%	8.40%	Added +3.6k	+3,639 1.4%
6	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	180,403	$9.6m7.17%	7.17%	Added +916	+916 0.5%
7	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	62,615	$7.8m5.84%	5.84%	Reduced -403	-403 -0.6%
8	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	153,980	$5.2m3.85%	3.85%	Added +5.8k	+5,837 3.9%
9	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	41,104	$3.8m2.81%	2.81%	Reduced -1.1k	-1,101 -2.6%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,958	$3.7m2.77%	2.77%	Added +33	+33 0.7%
11	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	102,366	$3.2m2.42%	2.42%	Added +111	+111 0.1%
12	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	57,717	$2.3m1.75%	1.75%	Added +988	+988 1.7%
13	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	81,340	$2.1m1.56%	1.56%	Added +6.8k	+6,782 9.1%
14	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	16,906	$1.7m1.27%	1.27%	Added +7.3k	+7,300 76.0%
15	ISHARES TR 1 3 YR TREAS BD SHY	SHY	18,001	$1.5m1.10%	1.10%	Added +75	+75 0.4%
16	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	28,429	$1.4m1.07%	1.07%	Added +299	+299 1.1%
17	ISHARES TR CORE DIV GRWTH DGRO	DGRO	17,184	$1.3m0.97%	0.97%	Added +64	+64 0.4%
18	APPLE INC COM AAPL	AAPL	4,401	$1.3m0.95%	0.95%	Added +5	+5 0.1%
19	AMERICAN CENTY ETF TR US QUALITY GROW QGRO	QGRO	9,610	$1.1m0.85%	0.85%	Added +5	+5 0.1%
20	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	22,580	$1.1m0.83%	0.83%	Added +845	+845 3.9%
21	3M CO COM MMM	MMM	4,104	$664.5k0.50%	0.50%	Unchanged
22	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	10,554	$630.0k0.47%	0.47%	Added +188	+188 1.8%
23	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,121	$596.4k0.45%	0.45%	Unchanged
24	CAPITAL GRP FIXED INCM ETF T CORE BOND ETF CGCB	CGCB	20,399	$534.0k0.40%	0.40%	Added +26	+26 0.1%
25	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,022	$534.0k0.40%	0.40%	Added +3	+3 0.3%
26	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	17,159	$468.9k0.35%	0.35%	Added +178	+178 1.1%
27	JPMORGAN CHASE & CO COM JPM	JPM	1,427	$467.0k0.35%	0.35%	Reduced -33	-33 -2.3%
28	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	5,033	$459.1k0.34%	0.34%	New
29	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	8,988	$445.3k0.33%	0.33%	Added +154	+154 1.7%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	9,212	$390.0k0.29%	0.29%	Added +2	+2 0.0%
31	T-MOBILE US INC COM TMUS	TMUS	2,283	$383.0k0.29%	0.29%	Added +200	+200 9.6%
32	DEERE & CO COM DE	DE	581	$368.4k0.28%	0.28%	Added +2	+2 0.3%
33	AT&T INC COM T	T	16,609	$343.8k0.26%	0.26%	Added +6	+6 0.0%
34	FIDELITY COVINGTON TRUST HIGH YILD ETF FDHY	FDHY	6,091	$298.6k0.22%	0.22%	Added +78	+78 1.3%
35	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	3,444	$266.6k0.20%	0.20%	Added +38	+38 1.1%
36	VANGUARD WORLD FD EXTENDED DUR EDV	EDV	3,767	$245.1k0.18%	0.18%	Added +9	+9 0.2%
37	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	4,173	$242.9k0.18%	0.18%	Added +198	+198 5.0%
38	COHEN & STEERS TOTAL RETURN COM RFI	RFI	20,591	$233.1k0.17%	0.17%	Added +428	+428 2.1%
39	NVIDIA CORPORATION COM NVDA	NVDA	1,082	$216.6k0.16%	0.16%	New
40	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	14,143	$70.6k0.05%	0.05%	Added +480	+480 3.5%
41	EAGLE POINT CREDIT COMPANY I COM ECC	ECC	13,675	$50.9k0.04%	0.04%	Added +593	+593 4.5%
42	CARLYLE CREDIT INCOME FUND SHS BEN INT CCIF	CCIF	13,633	$38.0k0.03%	0.03%	Added +488	+488 3.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DOW INC DOW	DOW	6,353	$264.6k6.4k shares
AMAZON COM INC AMZN	AMZN	1,161	$241.8k1.2k shares