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 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MMM	3M CO	Industrials	4,104.0	$664K	0.50%	—	—	$161.91	+7.8%
22	VWO	VANGUARD INTL EQUITY INDEX F	—	10,554.0	$630K	0.47%	+188.0	+1.8%	$59.69	+1.8%
23	IBM	INTERNATIONAL BUSINESS MACHS	Technology	2,121.0	$596K	0.45%	—	—	$281.21	-16.3%
24	CGCB	CAPITAL GRP FIXED INCM ETF T	—	20,399.0	$534K	0.40%	—	—	$26.18	-1.2%
25	DIA	STATE STR SPDR DOW JONES IND	Financial Services	1,022.0	$534K	0.40%	—	—	$522.46	+2.4%
26	CGMS	CAPITAL GRP FIXED INCM ETF T	—	17,159.0	$469K	0.35%	+178.0	+1.1%	$27.33	-0.6%
27	JPM	JPMORGAN CHASE & CO	Financial Services	1,427.0	$467K	0.35%	-33.0	-2.3%	$327.26	+9.1%
28	AVLV	AMERICAN CENTY ETF TR	—	5,033.0	$459K	0.34%	NEW	—	$91.22	+3.2%
29	—	ISHARES TR	—	8,988.0	$445K	0.33%	+154.0	+1.7%	$49.55	—
30	VZ	VERIZON COMMUNICATIONS INC	Communication Services	9,212.0	$390K	0.29%	—	—	$42.34	+18.1%
31	TMUS	T-MOBILE US INC	Communication Services	2,283.0	$383K	0.29%	+200.0	+9.6%	$167.74	+7.6%
32	DE	DEERE & CO	Industrials	581.0	$368K	0.28%	—	—	$634.00	-0.6%
33	T	AT&T INC	Communication Services	16,609.0	$344K	0.26%	—	—	$20.70	+25.3%
34	FDHY	FIDELITY COVINGTON TRUST	—	6,091.0	$299K	0.22%	+78.0	+1.3%	$49.03	-0.1%
35	AVIV	AMERICAN CENTY ETF TR	—	3,444.0	$267K	0.20%	+38.0	+1.1%	$77.42	+7.2%
36	EDV	VANGUARD WORLD FD	—	3,767.0	$245K	0.18%	—	—	$65.07	-6.9%
37	VGSH	VANGUARD SCOTTSDALE FDS	—	4,173.0	$243K	0.18%	+198.0	+5.0%	$58.20	-0.3%
38	RFI	COHEN & STEERS TOTAL RETURN	Financial Services	20,591.0	$233K	0.17%	+428.0	+2.1%	$11.32	+0.9%
39	NVDA	NVIDIA CORPORATION	Technology	1,082.0	$217K	0.16%	NEW	—	$200.18	+8.5%
40	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	14,143.0	$71K	0.05%	+480.0	+3.5%	$4.99	+3.7%

Page 2 of 3 · 42 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%