Freestate Advisors LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| 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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 1,082 | $216,497 | |
| No positions match the current search. | ||||
| 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.