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CIK 0001660328 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $625K | 0.6%Prev: 0.5% | 4,104 SH | Increased |
| AMAZON COM INC | COM | $279K | 0.2%Prev: 0.2% | 1,270 SH | Increased+109 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.0M | 0.9%Prev: 0.8% | 9,591 SH | Increased-14 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $5.5M | 4.9%Prev: 5.6% | 60,375 SH | Decreased-2,643 SH |
| APPLE INC | COM | $832K | 0.7%Prev: 0.9% | 4,057 SH | Decreased-339 SH |
| AT&T INC | COM | $480K | 0.4%Prev: 0.4% | 16,601 SH | Decreased-2 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $566K | 0.5%Prev: 0.7% | 14,321 SH | Decreased-7,414 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $340K | 0.3%Prev: 0.4% | 12,913 SH | Decreased-7,460 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $748K | 0.7%Prev: 1.5% | 28,854 SH | Decreased-45,704 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $278K | 0.2%Prev: 0.4% | 10,068 SH | Decreased-6,913 SH |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $71K | 0.1%Prev: 0.0% | 10,886 SH | Increased-2,259 SH |
| COHEN & STEERS TOTAL RETURN | COM | $238K | 0.2%Prev: 0.2% | 19,742 SH | Increased-421 SH |
| DEERE & CO | COM | $292K | 0.3%Prev: 0.3% | 574 SH | Decreased-5 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $80K | 0.1%Prev: 0.0% | 10,499 SH | Increased-2,583 SH |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $282K | 0.3%Prev: 0.2% | 5,764 SH | Decreased-249 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $91K | 0.1%Prev: 0.1% | 12,554 SH | Increased-1,109 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $625K | 0.6%Prev: 0.4% | 2,121 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $207K | 0.2% | 4,413 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $702K | 0.6%Prev: 0.8% | 6,974 SH | Decreased-2,632 SH |
| ISHARES TR | 0-5YR HI YL CP | $10.4M | 9.3%Prev: 8.8% | 241,057 SH | Decreased-20,380 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.7M | 1.5%Prev: 1.2% | 19,923 SH | Increased+1,997 SH |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 1.0%Prev: 1.0% | 16,749 SH | Decreased-371 SH |
| ISHARES TR | CORE US AGGBD ET | $12.4M | 11.0%Prev: 10.7% | 124,572 SH | Decreased-10,620 SH |
| ISHARES TR | ISHS 5-10YR INVT | $9.2M | 8.2%Prev: 7.6% | 172,571 SH | Decreased-6,916 SH |
| ISHARES TR | MSCI INTL QUALTY | $374K | 0.3%Prev: 0.3% | 8,653 SH | Decreased-181 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $295K | 0.3% | 6,117 SH | New |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $358K | 0.3%Prev: 1.1% | 7,051 SH | Decreased-21,079 SH |
| JPMORGAN CHASE & CO. | COM | $423K | 0.4% | 1,460 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.4M | 1.3%Prev: 1.8% | 43,747 SH | Decreased-12,982 SH |
| OXFORD LANE CAP CORP | COM | $68K | 0.1% | 16,264 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.3M | 12.8%Prev: 11.9% | 647,452 SH | Decreased+48,092 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.3M | 2.1%Prev: 2.5% | 87,219 SH | Decreased-15,036 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.4M | 1.2% | 47,647 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $444K | 0.4% | 1,007 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $2.3M | 2.0% | 3,643 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $4.6M | 4.2% | 50,689 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $2.3M | 2.1% | 69,206 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $17.1M | 15.3% | 327,023 SH | New |
| T-MOBILE US INC | COM | $661K | 0.6%Prev: 0.3% | 2,775 SH | Increased+692 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $14.0M | 12.5%Prev: 12.1% | 24,681 SH | Decreased-686 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $449K | 0.4%Prev: 0.4% | 9,073 SH | Decreased-1,293 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $267K | 0.2% | 5,317 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $230K | 0.2%Prev: 0.2% | 3,424 SH | Decreased-334 SH |
| VERIZON COMMUNICATIONS INC | COM | $395K | 0.4%Prev: 0.4% | 9,133 SH | Decreased-77 SH |
| WHIRLPOOL CORP | COM | $202K | 0.2% | 1,993 SH | New |
| XAI OCTAGN FLT RAT & ALT INM | COM | $69K | 0.1% | 12,283 SH | New |
| 13F-HR |
| 0001660328-25-000008 |
| $119.2M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001660328-26-000004 | $133.6M | View |
| Jul 16, 2025 | Q2 2025 | 13F-HR | 0001660328-25-000004 | $112.0M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001660328-26-000003 | $125.1M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001660328-25-000003 | $91.4M | View |