Freestate Advisors LLC - Portfolio overview

Freestate Advisors LLC has 45 reported holdings in this dataset, with the latest filing dated 2026-04-09.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. SPYV - SPDR SERIES TRUST, 15.09%
2. VOO - VANGUARD INDEX FDS, 12.06%
3. SCHF - SCHWAB STRATEGIC TR, 11.80%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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