Notify me when Freestate Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 41 | $123,053,954 | +$4,755,833 | -$2,381,599 | +$2,374,234 | SPYV, VOO, SCHF, AGG, SHYG | 13F-HR | 12 Jan 2026, 15:20 |
| Q3 2025 | 42 | $119,221,717 | +$5,766,559 | -$2,963,534 | +$2,803,025 | SPYV, VOO, SCHF, AGG, SHYG | 13F-HR | 07 Oct 2025, 10:33 |
| Q2 2025 | 46 | $111,989,258 | +$15,087,850 | -$8,595,626 | +$6,492,224 | SPYV, SCHF, VOO, AGG, SHYG | 13F-HR | 16 Jul 2025, 10:11 |
| Q1 2025 | 38 | $100,780,524 | +$13,865,534 | -$10,176,459 | +$3,689,075 | SPYV, SCHF, VOO, SHYG, IGIB | 13F-HR | 09 Apr 2025, 16:13 |
| Q4 2024 | 37 | $96,736,152 | +$10,933,136 | -$2,312,892 | +$8,620,244 | SPYV, IGIB, SCHF, SPY, AGG | 13F-HR | 14 Jan 2025, 16:56 |
| Q3 2024 | 36 | $96,100,164 | $0 | $0 | $0 | SPYV, IGIB, SCHF, SPY, AGG | 13F-HR | 09 Oct 2024, 12:22 |
| Q3 2021 | 8 | $88,167,000 | +$586,317 | $0 | +$586,317 | SPYG, SPYV, SPY, VTIP, HYG | 13F-HR | 12 Oct 2021, 15:13 |
| Q2 2021 | 8 | $76,861,000 | +$16,165,754 | -$27,757,086 | -$11,591,332 | SPYG, SPYV, VTIP, HYG, IEF | 13F-HR | 12 Jul 2021, 10:11 |
| Q1 2021 | 8 | $85,688,000 | +$65,087,684 | -$72,629,559 | -$7,541,875 | HYG, SPYV, SPYG, QQQ, IWM | 13F-HR | 13 Apr 2021, 13:31 |
| Q4 2020 | 7 | $93,848,000 | +$37,510,769 | -$35,955,769 | +$1,555,000 | SPY, AGG, IEF, HYG, IEI | 13F-HR | 01 Feb 2021, 13:18 |
| Q3 2020 | 6 | $89,409,000 | $0 | -$2,893,210 | -$2,893,210 | AGG, SPY, TLT, SHY, HYG | 13F-HR | 28 Oct 2020, 15:51 |
| Q2 2020 | 6 | $90,354,000 | +$73,291,000 | -$42,214,437 | +$31,076,563 | AGG, SPY, TLT, SHY, HYG | 13F-HR | 20 Jul 2020, 13:01 |
| Q1 2020 | 2 | $59,227,000 | +$56,192,830 | -$125,427,000 | -$69,234,170 | SHY, IEI | 13F-HR | 27 Apr 2020, 14:02 |
| Q4 2019 | 4 | $128,390,000 | +$4,335,470 | -$15,155,327 | -$10,819,857 | SPY, TLT, LQD, SHY | 13F-HR | 07 Jan 2020, 15:20 |
| Q3 2019 | 4 | $133,849,000 | +$63,109,777 | -$48,415,833 | +$14,693,944 | SPY, TLT, IGIB, SHY | 13F-HR | 10 Oct 2019, 07:17 |
| Q2 2019 | 7 | $118,053,000 | +$40,829,675 | -$35,381,000 | +$5,448,675 | SPY, IGIB, HYG, QQQ, MTUM | 13F-HR | 19 Aug 2019, 16:07 |
| Q1 2019 | 4 | $109,893,000 | +$90,017,000 | -$93,683,090 | -$3,666,090 | SPY, TLT, IGIB, USMV | 13F-HR | 03 May 2019, 14:37 |
| Q4 2018 | 4 | $103,582,000 | $0 | $0 | $0 | USMV, IGIB, TLH, AGG | 13F-HR | 04 Apr 2019, 13:56 |