Institutional Fund
Freestate Advisors LLC
Overland Park, KSCIK 16603285 filings on record
Portfolio Value
$125.06M
Q1 2026
Holdings
42
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+1.6%
from $123.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.2%
- Vanguard Index Fds12.1%
- Schwab Strategic Tr11.9%
- Ishares Tr10.7%
- Ishares Tr8.8%
- Ishares Tr7.6%
- Other33.6%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 335.1K | $18.96M | 15.2% | −6.4K | Reduced |
| 2 | Vanguard Index Fds | 25.4K | $15.16M | 12.1% | +1.2K | Added |
| 3 | Schwab Strategic Tr | 599.4K | $14.83M | 11.9% | −10.5K | Reduced |
| 4 | Ishares Tr | 135.2K | $13.42M | 10.7% | +2.1K | Added |
| 5 | Ishares Tr | 261.4K | $11.06M | 8.8% | +468 | Added |
| 6 | Ishares Tr | 179.5K | $9.55M | 7.6% | +893 | Added |
| 7 | American Centy ETF Tr | 63.0K | $6.96M | 5.6% | −351 | Reduced |
| 8 | Spdr Series Trust | 148.1K | $4.97M | 4.0% | +15.5K | Added |
| 9 | Spdr Series Trust | 42.2K | $3.87M | 3.1% | −5.3K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 4.9K | $3.20M | 2.6% | −437 | Reduced |
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