Freestate Advisors LLC ETF holdings
Overland Park, KS
Reported $128.8M in 29 ETFs in its Form 13F for June 30, 2026.
ETF value
$128.8M
ETFs held
29
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
96.2%
of $133.9M
Top 10 of 29 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $19.8M | 325,280 | −9,842 shares |
| VOO | Vanguard S&P 500 ETF | $17.7M | 25,809 | +442 shares |
| SCHF | Schwab International Equity ETF | $16.5M | 594,373 | −4,987 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $13.6M | 137,105 | +1,913 shares |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | $11.2M | 265,076 | +3,639 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $9.6M | 180,403 | +916 shares |
| AVUV | Avantis US Small Cap Value ETF | $7.8M | 62,615 | −403 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $5.2M | 153,980 | +5,837 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.8M | 41,104 | −1,101 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.7M | 4,958 | +33 shares |
19 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001660328. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Freestate Advisors LLC own?
Freestate Advisors LLC reported 29 ETF positions worth $128.8M in its Form 13F for June 30, 2026. The largest was SPYV, at $19.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.