Freestate Advisors LLC Top Holdings and 13F Report (2025) About Freestate Advisors LLCInvestment ActivityFreestate Advisors LLC has $96.74 million in total holdings as of December 31, 2024.Freestate Advisors LLC owns shares of 37 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.30% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Freestate Advisors LLC has purchased 36 new stocks and bought additional shares in 19 stocks.Freestate Advisors LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $17,907,382iShares 5-10 Year Investment Grade Corporate Bond ETF $13,126,533Schwab International Equity ETF $9,583,361SPDR S&P 500 ETF Trust $9,102,287iShares Core U.S. Aggregate Bond ETF $8,606,825 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $442,140 HoldingCohen & Steers Total Return Realty Fund $149,243 HoldingNuveen Preferred & Income Opportunities Fund $98,206 Holding Largest Purchases this Quarter Schwab International Equity ETF 280,560 shares (about $5.19M)Vanguard S&P 500 ETF 4,199 shares (about $2.26M)Schwab US Dividend Equity ETF 42,251 shares (about $1.15M)iShares Core U.S. Aggregate Bond ETF 4,642 shares (about $449.81K)iShares 0-3 Month Treasury Bond ETF 4,407 shares (about $442.14K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 13,984 shares (about $1.28M)SPDR Portfolio S&P 500 Value ETF 6,379 shares (about $326.22K)iShares 5-10 Year Investment Grade Corporate Bond ETF 4,042 shares (about $208.20K)SPDR S&P 500 ETF Trust 122 shares (about $71.50K)Verizon Communications 1,574 shares (about $62.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFreestate Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$17,907,382$326,222 ▼-1.8%350,16418.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$13,126,533$208,203 ▼-1.6%254,83513.6%ManufacturingSCHFSchwab International Equity ETF$9,583,361$5,190,355 ▲118.2%518,0209.9%ETFSPYSPDR S&P 500 ETF Trust$9,102,287$71,501 ▼-0.8%15,5319.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$8,606,825$449,808 ▲5.5%88,8228.9%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$7,866,930$110,914 ▲1.4%184,6268.1%ETFVOOVanguard S&P 500 ETF$7,864,164$2,262,530 ▲40.4%14,5958.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,204,007$1,278,556 ▼-19.7%56,9185.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,108,754$235,609 ▲12.6%25,7232.2%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$1,796,764$384,276 ▲27.2%18,6141.9%ETFSCHDSchwab US Dividend Equity ETF$1,704,983$1,154,295 ▲209.6%62,4081.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,675,708$344,570 ▲25.9%51,1511.7%ETFDGROiShares Core Dividend Growth ETF$1,573,928$7,484 ▲0.5%25,6591.6%ETFAAPLApple$977,941$11,269 ▼-1.1%3,9051.0%Computer and TechnologyQGROAmerican Century STOXX U.S. Quality Growth ETF$974,802$100 ▲0.0%9,7771.0%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$612,391$11,628 ▲1.9%20,0650.6%ETFMMM3M$529,7700.0%4,1040.5%Multi-Sector ConglomeratesIBMInternational Business Machines$466,2590.0%2,1210.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$442,140$442,140 ▲New Holding4,4070.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$425,0750.0%9990.4%FinanceTAT&T$378,005$44,219 ▼-10.5%16,6010.4%Computer and TechnologyVZVerizon Communications$365,050$62,941 ▼-14.7%9,1290.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$358,684$2,730 ▲0.8%4,5980.4%ETFJPMJPMorgan Chase & Co.$349,270$8,390 ▼-2.3%1,4570.4%FinanceIQLTiShares MSCI Intl Quality Factor ETF$331,703$3,007 ▲0.9%8,9360.3%ETFAMZNAmazon.com$284,110$12,066 ▼-4.1%1,2950.3%Retail/WholesaleFDHYFidelity High Yield Factor ETF$282,453$2,847 ▲1.0%5,8540.3%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$267,083$3,341 ▲1.3%5,5160.3%ManufacturingVWOVanguard FTSE Emerging Markets ETF$263,703$71,827 ▲37.4%5,9880.3%ETFDEDeere & Company$241,412$847 ▲0.4%5700.2%Industrial ProductsIPInternational Paper$237,5080.0%4,4130.2%Basic MaterialsWHRWhirlpool$228,1140.0%1,9930.2%Consumer DiscretionaryDOWDOW$201,974$1,605 ▼-0.8%5,0330.2%Basic MaterialsRFICohen & Steers Total Return Realty Fund$149,243$149,243 ▲New Holding12,8880.2%FinanceJPCNuveen Preferred & Income Opportunities Fund$98,206$98,206 ▲New Holding12,4940.1%Financial ServicesXFLTXAI Octagon Floating Rate & Alternative Income Trust$76,348$3,699 ▲5.1%11,4980.1%MiscellaneousOXLCOxford Lane Capital$73,282$3,681 ▲5.3%14,4540.1%Financial ServicesCLOAiShares AAA CLO Active ETF$0$257,987 ▼-100.0%00.0%ETFDHFBNY Mellon High Yield Strategies Fund$0$29,932 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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