Freestate Advisors LLC Portfolio Holdings by Sector
Freestate Advisors LLC
- $111 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPYV SCHF VOO AGG SHYG IGIB AVUV BIL 26 stocks |
$104,968
94.97% of portfolio
|
  20  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ 3 stocks |
$1,536
1.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$832
0.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$625
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$624
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
RFI VCIF ECC XFLT OXLC 5 stocks |
$544
0.49% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$423
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$291
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$278
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$206
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$202
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|