Freestate Advisors LLC
All 13F Filings
- Location
- Overland Park, KS
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 129,989
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 43 | 129,989 | 13F-HR | Freestate Advisors LLC |
| Q2 2026 | 7/9/2026 | 42 | 133,868 | 13F-HR | Freestate Advisors LLC |
| Q1 2026 | 4/9/2026 | 42 | 125,063 | 13F-HR | Freestate Advisors LLC |
| 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 | 7.98 K | 6.1% | 336 | 0 | 336 |
| ETFs | 121.5 K | 93.5% | 0 | 4.192 K | -4.192 K |
| Debt | 510 | 0.4% | 0 | 24 | -24 |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
129,989
Holdings
43
QoQ value change ($000)
-3,879
(-2.9%)
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.