Freestate Advisors LLC
All 13F Filings
- Location
- Overland Park, KS
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 123,054
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/12/2026 | 41 | 123,054 | 13F-HR | Freestate Advisors LLC |
| Q3 2025 | 10/7/2025 | 42 | 119,222 | 13F-HR | Freestate Advisors LLC |
| Q2 2025 | 7/16/2025 | 46 | 111,989 | 13F-HR | Freestate Advisors LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 92.2 K | 74.9% | 4.308 K | 0 | 4.308 K |
| ETFs | 30.32 K | 24.6% | 0 | 602 | -602 |
| Debt | 538 | 0.4% | 126 | 0 | 126 |
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Fund Snapshot
Q4 2025
Latest filed
1/12/2026
Total value ($000)
123,054
Holdings
41
QoQ value change ($000)
3,832
(3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.