account_balance
Investment manager · 13F filer · SEC CIK 1660328
Freestate Advisors LLC
Reported value$130Mas of Sep 30, 2026
Positions43 1 new, 0 sold out
Top 10 weight77.9%SPYV alone is 14%
FiledOct 99 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYVSPDR Series Trust
14.0%Trimmed −9%
VOOVanguard Index FDS
13.4%Trimmed −3%
SCHFSchwab Strategic Tr
12.0%Trimmed −4%
AGGiShares Tr
9.5%Trimmed −5%
SHYGiShares Tr
8.4%
IGIBiShares Tr
6.6%Trimmed −6%
AVUVAmerican Centy ETF Tr
5.3%Trimmed −6%
SPIBSPDR Series Trust
3.6%Trimmed −5%
BILSPDR Series Trust
2.6%
SCHDSchwab Strategic Tr
2.5%
SPYSPDR S&P 500 ETF Trust
2.3%
LVHILegg Mason ETF Invt
1.8%
SPYVSPDR Series Trust
14.0%Trimmed −9%
VOOVanguard Index FDS
13.4%Trimmed −3%
SCHFSchwab Strategic Tr
12.0%−4%
AGGiShares Tr
9.5%−5%
SHYGiShares Tr
8.4%
IGIBiShares Tr
6.6%
AVUVAmerican Centy ETF Tr
5.3%
SPIB3.6%
BIL
SPYBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPYV SPDR Series Trust 14.0% Trimmed −9%
VOO Vanguard Index FDS 13.4% Trimmed −3%
SCHF Schwab Strategic Tr 12.0% Trimmed −4%
AGG iShares Tr 9.5% Trimmed −5%
SHYG iShares Tr 8.4% Held
IGIB iShares Tr 6.6% Trimmed −6%
AVUV American Centy ETF Tr 5.3% Trimmed −6%
SPIB SPDR Series Trust 3.6% Trimmed −5%
BIL SPDR Series Trust 2.6% Trimmed −9%
SCHD Schwab Strategic Tr 2.5% Trimmed −4%
SPY SPDR S&P 500 ETF Trust 2.3% Trimmed −21%LVHI Legg Mason ETF Invt 1.8% Trimmed −2%
What changed
Biggest moves since Jun 30, 2026
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