Freestate Advisors LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$129,989
Net value change ($000)
-3,879 (-2.9%)
New positions
1
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MGV 1,682 NEW
AVLV 1,388 302.4%
SGOV 409 24.0%
AAPL 226 17.7%
VZ 110 28.2%
VWO 94 14.9%
CGSD 82 3.9%
T 61 17.7%
NVDA 30 13.8%
JAAA 26 1.8%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -1,592 -8.1%
AGG -1,208 -8.9%
IGIB -1,028 -10.7%
AVUV -899 -11.5%
SCHWAB STRATEGIC TRUST -851 -5.2%
SPY -704 -19.0%
SPIB -449 -8.7%
SHYG -384 -3.4%
BIL -325 -8.6%
VOO -264 -1.5%
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