Fund HoldingsFreestate Advisors LLC

Total Portfolio Value
$133.62M
Total Bought
$37.17M
Total Sold
$33.01M
Net Transaction
+$4.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500VAL
0325,280+325,280019,77414.80%+19,774
SPDR SERIES TRUST
ST INTER BD ETF
0153,980+153,98005,1523.86%+5,152
SPDR SERIES TRUST
ST STR BLO 1 ETF
041,104+41,10403,7672.82%+3,767
VANGUARD INDEX FDS25,36725,809+44215,15817,72613.27%+2,568
ISHARES TR016,906+16,90601,7021.27%+1,702
SCHWAB STRATEGIC TR599,360594,373-4,98714,83416,46412.32%+1,630
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
022,580+22,58001,1130.83%+1,113
AMERICAN CENTY ETF TR63,01862,615-4036,9627,8125.85%+850
STATE STR SPDR S&P 500 ETF T(SPY)4,9254,958+333,2033,7022.77%+500
AMERICAN CENTY ETF TR05,033+5,03304590.34%+459
FIDELITY COVINGTON TRUST06,091+6,09102990.22%+299
NVIDIA CORPORATION(NVDA)01,082+1,08202170.16%+217
ISHARES TR
0-5YR HI YL CP
261,437265,076+3,63911,06111,2428.41%+180
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
74,55881,340+6,7821,9232,0931.57%+170
APPLE INC(AAPL)4,3964,401+51,1161,2740.95%+158
ISHARES TR135,192137,105+1,91313,42113,57110.16%+150
AMERICAN CENTY ETF TR9,6059,610+51,0091,1340.85%+126
SCHWAB STRATEGIC TR102,255102,366+1113,1373,2462.43%+109
ISHARES TR
CORE DIV GRWTH
17,12017,184+641,2011,3020.97%+101
INTERNATIONAL BUSINESS MACHS(IBM)2,1212,12105145960.45%+82
VANGUARD INTL EQUITY INDEX F10,36610,554+1885606300.47%+70
3M CO(MMM)4,1044,10405966640.50%+68
STATE STR SPDR DOW JONES IND(DIA)1,0191,022+34725340.40%+62
LEGG MASON ETF INVT
FRANKLIN INTL LW
56,72957,717+9882,3002,3421.75%+43
DEERE & CO(DE)579581+23263680.28%+42
ISHARES TR179,487180,403+9169,5529,5927.18%+40
JPMORGAN CHASE & CO(JPM)1,4601,427-334294670.35%+38
ISHARES TR
MSCI INTL QUALTY
8,8348,988+1544084450.33%+37
JANUS DETROIT STR TR
HENDRSON AAA CL
28,13028,429+2991,4171,4351.07%+18
AMERICAN CENTY ETF TR3,4063,444+382552670.20%+12
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
3,9754,173+1982332430.18%+10
COHEN & STEERS TOTAL RETURN(RFI)20,16320,591+4282252330.17%+8
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
16,98117,159+1784624690.35%+7
EAGLE POINT CR CO(ECC)13,08213,675+59349510.04%+2
VANGUARD WORLD FD3,7583,767+92442450.18%+1
FS CREDIT OPPORTUNITIES CORP(FSCO)13,66314,143+48070710.05%+1
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
20,37320,399+265355340.40%-1
ISHARES TR17,92618,001+751,4801,4781.11%-2
CARLYLE CREDIT INCOME FUND(CCID)13,14513,633+48842380.03%-4
T-MOBILE US INC(TMUS)2,0832,283+2004383830.29%-55
VERIZON COMMUNICATIONS INC(VZ)9,2109,212+24623900.29%-72
AT&T INC(T)16,60316,609+64813440.26%-138
AMAZON COM INC(AMZN)1,1610-1,1612420-242
DOW HLDGS INC(DOW)6,3530-6,3532650-265
FIDELITY COVINGTON TRUST6,0130-6,0132920-292
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
21,7350-21,7359250-925
ISHARES TR9,6060-9,6069670-967
SPDR SERIES TRUST
ST STR BLO 1 ETF
42,2050-42,2053,8680-3,868
SPDR SERIES TRUST
ST INTER BD ETF
148,1430-148,1434,9690-4,969
SPDR SERIES TRUST
ST STR P500VAL
335,1220-335,12218,9610-18,961
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