Portfolio (Quarterly) Guide ↗

Freestate Advisors LLC

· CIK 0001660328

13F Portfolio $134M AUM 42 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 22 Added 5 Reduced 2 Exited

Page 1 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	25,809.0	$17.7M	13.24%	+442.0	+1.7%	$686.81	+3.0%
2	AGG	ISHARES TR	—	137,105.0	$13.6M	10.14%	+2K	+1.4%	$98.98	-1.5%
3	SHYG	ISHARES TR	—	265,076.0	$11.2M	8.40%	+4K	+1.4%	$42.41	-0.3%
4	IGIB	ISHARES TR	—	180,403.0	$9.6M	7.17%	+916.0	+0.5%	$53.17	-1.8%
5	SPIB	SPDR SERIES TRUST	—	153,980.0	$5.2M	3.85%	+6K	+3.9%	$33.46	-1.1%
6	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	4,958.0	$3.7M	2.77%	+33.0	+0.7%	$746.77	+3.0%
7	LVHI	LEGG MASON ETF INVT	—	57,717.0	$2.3M	1.75%	+988.0	+1.7%	$40.58	+5.6%
8	CGSD	CAPITAL GRP FIXED INCM ETF T	—	81,340.0	$2.1M	1.56%	+7K	+9.1%	$25.73	-0.1%
9	SGOV	ISHARES TR	—	16,906.0	$1.7M	1.27%	+7K	+76.0%	$100.67	+0.0%
10	JAAA	JANUS DETROIT STR TR	—	28,429.0	$1.4M	1.07%	+299.0	+1.1%	$50.49	+0.4%
11	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	22,580.0	$1.1M	0.83%	+845.0	+3.9%	$49.28	+2.2%
12	VWO	VANGUARD INTL EQUITY INDEX F	—	10,554.0	$630K	0.47%	+188.0	+1.8%	$59.69	+1.8%
13	CGMS	CAPITAL GRP FIXED INCM ETF T	—	17,159.0	$469K	0.35%	+178.0	+1.1%	$27.33	-0.6%
14	—	ISHARES TR	—	8,988.0	$445K	0.33%	+154.0	+1.7%	$49.55	—
15	TMUS	T-MOBILE US INC	Communication Services	2,283.0	$383K	0.29%	+200.0	+9.6%	$167.74	+8.1%
16	FDHY	FIDELITY COVINGTON TRUST	—	6,091.0	$299K	0.22%	+78.0	+1.3%	$49.03	-0.2%
17	AVIV	AMERICAN CENTY ETF TR	—	3,444.0	$267K	0.20%	+38.0	+1.1%	$77.42	+7.2%
18	VGSH	VANGUARD SCOTTSDALE FDS	—	4,173.0	$243K	0.18%	+198.0	+5.0%	$58.20	-0.3%
19	RFI	COHEN & STEERS TOTAL RETURN	Financial Services	20,591.0	$233K	0.17%	+428.0	+2.1%	$11.32	+1.0%
20	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	14,143.0	$71K	0.05%	+480.0	+3.5%	$4.99	+3.8%

Page 1 of 2 · 22 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 54.6%

Technology 22.4%

Communication Services 12.0%

Industrials 11.1%