Freestate Advisors LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $111 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $17.1M, Schwab Strategic Tr Intl Eqty with a value of $14.3M, Vanguard Index Fds S&P 500 ETF with a value of $14M, Ishares Core U.S. Aggregate Bo with a value of $12.4M, and Ishares 0 5 Year High Yield CO with a value of $10.4M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $100M to 111M.

Freestate Advisors LLC is based out at Overland Park, KS

Below you can find more details about Freestate Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
ETFs: $105 Million
Communication Services: $1.54 Million
Technology: $1.46 Million
Financial Services: $967,000
Industrials: $915,000
Consumer Cyclical: $686,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $111 Million
  • Prior Value $100 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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