Freestate Advisors LLC

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$125,063
Net value change ($000)
+2,009 (1.6%)
New positions
3
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAAA 758 115.0%
AVUV 500 7.7%
SCHD 491 18.6%
SPIB 483 10.8%
CGSD 367 23.6%
DOW 265 NEW
AVIV 255 NEW
SGOV 234 31.9%
VGSH 233 NEW
LVHI 221 10.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -476 -11.0%
SPY -454 -12.4%
SPYV -440 -2.3%
NVDA -202 -100.0%
SHYG -127 -1.1%
IBM -114 -18.2%
TMUS -99 -18.4%
QGRO -90 -8.2%
AAPL -78 -6.5%
IGIB -71 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type