Freestate Advisors LLC Top Holdings and 13F Report (2025) About Freestate Advisors LLCInvestment ActivityFreestate Advisors LLC has $100.78 million in total holdings as of March 31, 2025.Freestate Advisors LLC owns shares of 38 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 13.76% of the portfolio was purchased this quarter.About 10.10% of the portfolio was sold this quarter.This quarter, Freestate Advisors LLC has purchased 37 new stocks and bought additional shares in 18 stocks.Freestate Advisors LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $16,966,247Schwab International Equity ETF $12,611,783Vanguard S&P 500 ETF $10,478,365iShares 0-5 Year High Yield Corporate Bond ETF $10,424,721iShares 5-10 Year Investment Grade Corporate Bond ETF $9,870,594 Largest New Holdings this Quarter 47103U753 - Janus Henderson B-BBB CLO ETF $318,190 Holding14020Y409 - Capital Group Short Duration Income ETF $250,119 Holding30290Y101 - FS Credit Opportunities $85,023 Holding92535C104 - Carlyle Credit Income Fund $70,011 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 37,390 shares (about $3.26M)Vanguard S&P 500 ETF 5,794 shares (about $2.98M)iShares 0-5 Year High Yield Corporate Bond ETF 60,546 shares (about $2.57M)Schwab International Equity ETF 119,583 shares (about $2.37M)Franklin International Low Volatility High Dividend Index ETF 17,301 shares (about $560.03K) Largest Sales this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 66,895 shares (about $3.51M)iShares Core U.S. Aggregate Bond ETF 25,798 shares (about $2.55M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 12,779 shares (about $1.17M)SPDR Portfolio S&P 500 Value ETF 17,948 shares (about $916.60K)iShares Core Dividend Growth ETF 9,156 shares (about $565.66K) 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$16,966,247$916,603 ▼-5.1%332,21616.8%ETFSCHFSchwab International Equity ETF$12,611,783$2,365,351 ▲23.1%637,60312.5%ETFVOOVanguard S&P 500 ETF$10,478,365$2,977,667 ▲39.7%20,38910.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$10,424,721$2,574,418 ▲32.8%245,17210.3%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,870,594$3,513,320 ▼-26.3%187,9409.8%ManufacturingSPYSPDR S&P 500 ETF Trust$8,374,544$313,255 ▼-3.6%14,9718.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$6,234,337$2,551,939 ▼-29.0%63,0246.2%FinanceAVUVAvantis U.S. Small Cap Value ETF$4,881,864$3,259,283 ▲200.9%56,0044.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,048,870$1,172,218 ▼-22.5%44,1394.0%ETFSCHDSchwab US Dividend Equity ETF$2,299,710$554,782 ▲31.8%82,2502.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,112,765$412,508 ▲24.3%63,5612.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,735,597$392,472 ▼-18.4%20,9791.7%ManufacturingLVHIFranklin International Low Volatility High Dividend Index ETF$1,209,533$560,031 ▲86.2%37,3661.2%ETFDGROiShares Core Dividend Growth ETF$1,019,560$565,660 ▼-35.7%16,5031.0%ETFAAPLApple$900,418$33,094 ▲3.8%4,0540.9%Computer and TechnologyQGROAmerican Century STOXX U.S. Quality Growth ETF$887,187$28,664 ▼-3.1%9,4710.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$682,680$239,003 ▲53.9%6,7810.7%ETFMMM3M$602,6960.0%4,1040.6%Multi-Sector ConglomeratesIBMInternational Business Machines$527,4080.0%2,1210.5%Computer and TechnologyTAT&T$469,4760.0%16,6010.5%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$421,495$2,099 ▲0.5%1,0040.4%FinanceVZVerizon Communications$414,176$91 ▲0.0%9,1310.4%Computer and TechnologyJPMJPMorgan Chase & Co.$357,723$245 ▲0.1%1,4580.4%FinanceIQLTiShares MSCI Intl Quality Factor ETF$339,160$15,519 ▼-4.4%8,5450.3%ETFJBBBJanus Henderson B-BBB CLO ETF$318,190$318,190 ▲New Holding6,5380.3%ETFVWOVanguard FTSE Emerging Markets ETF$301,091$30,055 ▲11.1%6,6520.3%ETFFDHYFidelity High Yield Factor ETF$274,355$6,870 ▼-2.4%5,7110.3%ETFDEDeere & Company$268,350$938 ▲0.4%5720.3%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$265,052$10,179 ▼-3.7%5,3120.3%ManufacturingCGSDCapital Group Short Duration Income ETF$250,119$250,119 ▲New Holding9,6910.2%ETFAMZNAmazon.com$241,630$4,756 ▼-1.9%1,2700.2%Retail/WholesaleRFICohen & Steers Total Return Realty Fund$237,074$81,257 ▲52.1%19,6090.2%FinanceIPInternational Paper$235,4340.0%4,4130.2%Basic MaterialsDOWDOW$221,446$45,707 ▲26.0%6,3420.2%Basic MaterialsFSCOFS Credit Opportunities$85,023$85,023 ▲New Holding12,0600.1%Financial ServicesOXLCOxford Lane Capital$72,067$3,842 ▲5.6%15,2680.1%Financial ServicesCCIFCarlyle Credit Income Fund$70,011$70,011 ▲New Holding10,3570.1%Financial ServicesXFLTXAI Octagon Floating Rate & Alternative Income Trust$69,773$1,820 ▲2.7%11,8060.1%MiscellaneousVCSHVanguard Short-Term Corporate Bond ETF$0$358,684 ▼-100.0%00.0%ETFWHRWhirlpool$0$228,114 ▼-100.0%00.0%Consumer DiscretionaryJPCNuveen Preferred & Income Opportunities Fund$0$98,206 ▼-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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