Freestate Advisors LLC: 13F holdings
CIK 16603282026Q2
| Positions | 42 |
|---|
| Reported value | $133.9m |
|---|
| Filed | 2026-07-09 |
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Change since last quarter
| Positions | 42 (+0 vs prior quarter) |
|---|
| Reported value | $133.9m (+7.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYV SPDR SERIES TRUST | 325,280 | $19.8m | 14.8% |
| VOO VANGUARD INDEX FDS | 25,809 | $17.7m | 13.2% |
| SCHF SCHWAB STRATEGIC TR | 594,373 | $16.5m | 12.3% |
| AGG ISHARES TR | 137,105 | $13.6m | 10.1% |
| SHYG ISHARES TR | 265,076 | $11.2m | 8.4% |
| IGIB ISHARES TR | 180,403 | $9.6m | 7.2% |
| AVUV AMERICAN CENTY ETF TR | 62,615 | $7.8m | 5.8% |
| SPIB SPDR SERIES TRUST | 153,980 | $5.2m | 3.8% |
| BIL SPDR SERIES TRUST | 41,104 | $3.8m | 2.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 4,958 | $3.7m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1660328")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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