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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DOW	DOW HLDGS INC	Basic Materials	6,353	$265K	0.21%	SOLD
2	AMZN	AMAZON COM INC	Consumer Cyclical	1,161	$242K	0.19%	SOLD

Sector Allocation

Financial Services 54.6%

Technology 22.4%

Communication Services 12.0%

Industrials 11.1%