Freestate Advisors LLC
CIK
1660328
Location
OVERLAND PARK, KS
Portfolio Value
Micro
$9,332,244
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,355
/ 8,700
▼ 900
Top Industry
Consumer Electronics
25.0%
Period ended 2 months ago
Filed Jul 9, 2026 · 2mo
15 quarters · since Mar 2020
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
39.7%
+9.2 pts
Top 5
72.6%
−10.1 pts
Top 10
93.5%
−0.1 pts
HHI
1,986
Moderately concentrated+266
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.4% | $4,236,367 |
| Technology | 22.4% | $2,086,416 |
| Communication Services | 12.0% | $1,116,769 |
| Industrials | 11.1% | $1,033,023 |
| Financial Services | 9.2% | $859,669 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ECC | Eagle Point Credit Co | +593 | 13,675 | $50,871 | |
| CCIF | Carlyle Credit Income Fund | +488 | 13,633 | $38,036 | |
| FSCO | FS Credit Opportunities Corp. | +480 | 14,143 | $70,573 | |
| RFI | Cohen & Steers Total Return Realty Fund Inc | +428 | 20,591 | $233,090 | |
| TMUS | T-Mobile US, Inc. | +200 | 2,283 | $382,927 | |
| SPY | Spdr S&P 500 ETF Trust | +33 | 4,958 | $3,702,485 | |
| T | At&T Inc. | +6 | 16,609 | $343,806 | |
| AAPL | Apple Inc. | +5 | 4,401 | $1,273,473 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +3 | 1,022 | $533,882 | |
| DE | Deere & Co | +2 | 581 | $368,545 | |
| VZ | Verizon Communications Inc | +2 | 9,212 | $390,036 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −33 | 1,427 | $467,099 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,082 | $216,497 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 629,602 | $38,091,170 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 483,265 | $23,929,918 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 701,615 | $17,971,343 | |
| VB | Vanguard Morningstar Small-Cap ETF | 25,367 | $15,158,050 | |
| ACSG | American Century Small Cap Growth Insights ETF | 76,029 | $8,225,281 | |
| — | 42,205 | $3,867,666 | ||
| CGCB | Capital Group Core Bond ETF | 111,912 | $2,920,236 | |
| LRGE | Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF | 56,729 | $2,299,793 | |
| JA | Janus Henderson AA-A CLO ETF | 28,130 | $1,416,908 | |
| CGDV | Capital Group Dividend Value ETF | 21,735 | $924,606 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 10,366 | $560,282 | |
| FBCG | Fidelity Blue Chip Growth ETF | 6,013 | $291,871 | |
| DOW | Dow Inc. | 6,353 | $264,602 | |
| EDV | Vanguard World Funds Extended Duration ETF | 3,758 | $244,082 | |
| AMZN | Amazon Com Inc | 1,161 | $241,801 | |
| BNDW | Vanguard Total World Bond ETF | 3,975 | $232,696 | |
| No positions match the current search. | ||||
15 tracked positions ·
$9,332,244 total
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,958 | $3,702,485 | 39.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,401 | $1,273,473 | 13.65% | |
| MMM |
3M Co
Industrials
|
Held | 4,104 | $664,478 | 7.12% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,121 | $596,446 | 6.39% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 1,022 | $533,882 | 5.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,427 | $467,099 | 5.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,212 | $390,036 | 4.18% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 2,283 | $382,927 | 4.10% | |
| DE |
Deere & Co
Industrials
|
Added | 581 | $368,545 | 3.95% | |
| T |
At&T Inc.
Communication Services
|
Added | 16,609 | $343,806 | 3.68% | |
| RFI |
Cohen & Steers Total Return Realty Fund Inc
Financial Services
|
Added | 20,591 | $233,090 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,082 | $216,497 | 2.32% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 14,143 | $70,573 | 0.76% | |
| ECC |
Eagle Point Credit Co
Financial Services
|
Added | 13,675 | $50,871 | 0.55% | |
| CCIF |
Carlyle Credit Income Fund
Financial Services
|
Added | 13,633 | $38,036 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.