Institutional Manager · CIK 0001660328
Freestate Advisors LLC
OVERLAND PARK, KS · File #028-19458
Latest AUM
$130.2M
Positions
41
Top-10 Concentration
83.1%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 341,503 | $19.4M | 15.77% |
| 2 | VANGUARD INDEX FDS | 922908363 | 24,138 | $15.1M | 12.30% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 609,909 | $14.7M | 11.92% |
| 4 | ISHARES TR | 464287226 | 133,047 | $13.3M | 10.80% |
| 5 | ISHARES TR | 46434V407 | 260,969 | $11.2M | 9.09% |
| 6 | ISHARES TR | 464288638 | 178,594 | $9.6M | 7.82% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 63,369 | $6.5M | 5.25% |
| 8 | SPDR SERIES TRUST | 78464A375 | 132,692 | $4.5M | 3.65% |
| 9 | SPDR SERIES TRUST | 78468R663 | 47,541 | $4.3M | 3.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,362 | $3.7M | 2.97% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 96,458 | $2.6M | 2.15% |
| 12 | LEGG MASON ETF INVT | 52468L505 | 56,458 | $2.1M | 1.69% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 59,829 | $1.6M | 1.26% |
| 14 | ISHARES TR | 464287457 | 18,483 | $1.5M | 1.24% |
| 15 | APPLE INC | AAPL | 4,393 | $1.2M | 0.97% |
| 16 | ISHARES TR | 46434V621 | 16,747 | $1.2M | 0.94% |
| 17 | AMERICAN CENTY ETF TR | 025072307 | 9,600 | $1.1M | 0.89% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 20,758 | $905,868 | 0.74% |
| 19 | ISHARES TR | 46436E718 | 7,304 | $733,137 | 0.60% |
| 20 | JANUS DETROIT STR TR | 47103U845 | 13,032 | $659,139 | 0.54% |