☆Freestate Advisors LLC
Quality Q
0.717
AUM ($M)
134
Positions
42
Turnover
0.03
Top-10 wt
81%
Herfindahl
0.085
History (qtrs)
6
Excess Return
not eligible
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Holdings · 44 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 14.8% | -0.4% | 19.8 | 325,280 | -9,842 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 13.2% | +1.1% | 17.7 | 25,809 | +442 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 12.3% | +0.4% | 16.5 | 594,373 | -4,987 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 10.1% | -0.6% | 13.6 | 137,105 | +1,913 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 8.4% | -0.4% | 11.2 | 265,076 | +3,639 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 7.2% | -0.5% | 9.6 | 180,403 | +916 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 5.8% | +0.3% | 7.8 | 62,615 | -403 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 3.8% | -0.1% | 5.2 | 153,980 | +5,837 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.8% | -0.3% | 3.8 | 41,104 | -1,101 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.8% | +0.2% | 3.7 | 4,958 | +33 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | -0.1% | 3.2 | 102,366 | +111 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 1.7% | -0.1% | 2.3 | 57,717 | +988 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.6% | +0.0% | 2.1 | 81,340 | +6,782 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.3% | +0.5% | 1.7 | 16,906 | +7,300 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 1.5 | 18,001 | +75 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.1% | -0.1% | 1.4 | 28,429 | +299 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 1.3 | 17,184 | +64 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 1.3 | 4,401 | +5 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.0% | 1.1 | 9,610 | +5 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.8% | +0.1% | 1.1 | 22,580 | +845 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.5% | +0.0% | 0.7 | 4,104 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.0% | 0.6 | 10,554 | +188 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.4% | +0.0% | 0.6 | 2,121 | +0 | 5 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | -0.0% | 0.5 | 20,399 | +26 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.4% | +0.0% | 0.5 | 1,022 | +3 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | -0.0% | 0.5 | 17,159 | +178 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | +0.0% | 0.5 | 1,427 | -33 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.3% | +0.3% | 0.5 | 5,033 | +5,033 | 1 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 8,988 | +154 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 0.4 | 9,212 | +2 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 0.4 | 2,283 | +200 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 0.4 | 581 | +2 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 0.3 | 16,609 | +6 | 5 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 6,091 | +78 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,444 | +38 | 2 | — |
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.2 | 3,767 | +9 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.2 | 4,173 | +198 | 2 | — |
| ☆RFI funds › | COHEN & STEERS TOTAL RETURN | ADD | — | 0.2% | -0.0% | 0.2 | 20,591 | +428 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 0.2 | 1,082 | +1,082 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | ADD | — | 0.1% | -0.0% | 0.1 | 14,143 | +480 | 5 | — |
| ☆ECC funds › | EAGLE POINT CR CO | ADD | — | 0.0% | -0.0% | 0.1 | 13,675 | +593 | 5 | — |
| ☆CCIF funds › | CARLYLE CREDIT INCOME FUND | ADD | — | 0.0% | -0.0% | 0.0 | 13,633 | +488 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,353 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,161 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 42 | 0.03 | 81% | 0.085 | 0.717 | — | in |
| 2026Q1 | 125 | 42 | 0.03 | 82% | 0.085 | 0.718 | — | in |
| 2025Q4 | 123 | 41 | 0.03 | 83% | 0.088 | 0.697 | — | in |
| 2025Q3 | 119 | 42 | 0.04 | 83% | 0.091 | 0.673 | — | in |
| 2025Q2 | 112 | 46 | 0.12 | 82% | 0.089 | 0.542 | — | entered |
| 2025Q1 | 101 | 38 | 0.00 | 86% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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