Freestate Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 325,280 | +325,280 | 0 | 19,773,792 | 14.77% | +19,773,792 |
| SPDR SERIES TRUST | 0 | 153,980 | +153,980 | 0 | 5,152,158 | 3.85% | +5,152,158 |
| SPDR SERIES TRUST | 0 | 41,104 | +41,104 | 0 | 3,766,733 | 2.81% | +3,766,733 |
| VANGUARD INDEX FDS | 25,367 | 25,809 | +442 | 15,157,938 | 17,725,875 | 13.24% | +2,567,937 |
| ISHARES TR | 0 | 16,906 | +16,906 | 0 | 1,701,955 | 1.27% | +1,701,955 |
| SCHWAB STRATEGIC TR | 599,360 | 594,373 | -4,987 | 14,834,153 | 16,464,127 | 12.30% | +1,629,974 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 22,580 | +22,580 | 0 | 1,112,761 | 0.83% | +1,112,761 |
| AMERICAN CENTY ETF TR | 63,018 | 62,615 | -403 | 6,961,577 | 7,811,861 | 5.84% | +850,284 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,925 | 4,958 | +33 | 3,202,721 | 3,702,464 | 2.77% | +499,743 |
| AMERICAN CENTY ETF TR | 0 | 5,033 | +5,033 | 0 | 459,087 | 0.34% | +459,087 |
| FIDELITY COVINGTON TRUST | 0 | 6,091 | +6,091 | 0 | 298,638 | 0.22% | +298,638 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,082 | +1,082 | 0 | 216,594 | 0.16% | +216,594 |
| ISHARES TR | 261,437 | 265,076 | +3,639 | 11,061,391 | 11,241,858 | 8.40% | +180,467 |
| CAPITAL GRP FIXED INCM ETF T | 74,558 | 81,340 | +6,782 | 1,922,838 | 2,092,877 | 1.56% | +170,039 |
| APPLE INC(AAPL) | 4,396 | 4,401 | +5 | 1,115,714 | 1,273,508 | 0.95% | +157,794 |
| ISHARES TR | 135,192 | 137,105 | +1,913 | 13,420,554 | 13,570,617 | 10.14% | +150,063 |
| AMERICAN CENTY ETF TR | 9,605 | 9,610 | +5 | 1,008,810 | 1,134,456 | 0.85% | +125,646 |
| SCHWAB STRATEGIC TR | 102,255 | 102,366 | +111 | 3,137,172 | 3,246,020 | 2.42% | +108,848 |
| ISHARES TR | 17,120 | 17,184 | +64 | 1,201,477 | 1,302,388 | 0.97% | +100,911 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 514,109 | 596,446 | 0.45% | +82,337 |
| VANGUARD INTL EQUITY INDEX F | 10,366 | 10,554 | +188 | 560,289 | 629,968 | 0.47% | +69,679 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 596,007 | 664,459 | 0.50% | +68,452 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,019 | 1,022 | +3 | 472,012 | 533,954 | 0.40% | +61,942 |
| LEGG MASON ETF INVT | 56,729 | 57,717 | +988 | 2,299,805 | 2,342,441 | 1.75% | +42,636 |
| DEERE & CO(DE) | 579 | 581 | +2 | 326,194 | 368,353 | 0.28% | +42,159 |
| ISHARES TR | 179,487 | 180,403 | +916 | 9,552,298 | 9,592,034 | 7.17% | +39,736 |
| JPMORGAN CHASE & CO(JPM) | 1,460 | 1,427 | -33 | 429,378 | 466,994 | 0.35% | +37,616 |
| ISHARES TR | 8,834 | 8,988 | +154 | 408,382 | 445,340 | 0.33% | +36,958 |
| JANUS DETROIT STR TR | 28,130 | 28,429 | +299 | 1,416,910 | 1,435,364 | 1.07% | +18,454 |
| AMERICAN CENTY ETF TR | 3,406 | 3,444 | +38 | 254,865 | 266,632 | 0.20% | +11,767 |
| VANGUARD SCOTTSDALE FDS | 3,975 | 4,173 | +198 | 232,721 | 242,887 | 0.18% | +10,166 |
| COHEN & STEERS TOTAL RETURN | 20,163 | 20,591 | +428 | 224,620 | 233,087 | 0.17% | +8,467 |
| CAPITAL GRP FIXED INCM ETF T | 16,981 | 17,159 | +178 | 462,384 | 468,946 | 0.35% | +6,562 |
| EAGLE POINT CR CO | 13,082 | 13,675 | +593 | 49,187 | 50,871 | 0.04% | +1,684 |
| VANGUARD WORLD FD | 3,758 | 3,767 | +9 | 244,102 | 245,134 | 0.18% | +1,032 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,663 | 14,143 | +480 | 69,679 | 70,572 | 0.05% | +893 |
| CAPITAL GRP FIXED INCM ETF T | 20,373 | 20,399 | +26 | 535,001 | 534,045 | 0.40% | -956 |
| ISHARES TR | 17,926 | 18,001 | +75 | 1,480,134 | 1,478,060 | 1.10% | -2,074 |
| CARLYLE CREDIT INCOME FUND(CCID) | 13,145 | 13,633 | +488 | 42,196 | 38,037 | 0.03% | -4,159 |
| T-MOBILE US INC(TMUS) | 2,083 | 2,283 | +200 | 437,512 | 382,954 | 0.29% | -54,558 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,210 | 9,212 | +2 | 462,344 | 390,045 | 0.29% | -72,299 |
| AT&T INC(T) | 16,603 | 16,609 | +6 | 481,321 | 343,806 | 0.26% | -137,515 |
| AMAZON COM INC(AMZN) | 1,161 | 0 | -1,161 | 241,801 | 0 | — | -241,801 |
| DOW HLDGS INC(DOW) | 6,353 | 0 | -6,353 | 264,611 | 0 | — | -264,611 |
| FIDELITY COVINGTON TRUST | 6,013 | 0 | -6,013 | 291,889 | 0 | — | -291,889 |
| CAPITAL GROUP DIVIDEND VALUE | 21,735 | 0 | -21,735 | 924,596 | 0 | — | -924,596 |
| ISHARES TR | 9,606 | 0 | -9,606 | 966,935 | 0 | — | -966,935 |
| SPDR SERIES TRUST | 42,205 | 0 | -42,205 | 3,867,678 | 0 | — | -3,867,678 |
| SPDR SERIES TRUST | 148,143 | 0 | -148,143 | 4,968,711 | 0 | — | -4,968,711 |
| SPDR SERIES TRUST | 335,122 | 0 | -335,122 | 18,961,216 | 0 | — | -18,961,216 |