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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 | $637K | 0.5%Prev: 0.5% | 4,104 SH | Decreased |
| AMAZON COM INC | COM | $255K | 0.2% | 1,161 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.1M | 0.9%Prev: 0.8% | 9,593 SH | Decreased-17 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.3M | 5.3%Prev: 5.8% | 62,961 SH | Decreased+346 SH |
| APPLE INC | COM | $1.1M | 0.9%Prev: 1.0% | 4,231 SH | Decreased-170 SH |
| AT&T INC | COM | $469K | 0.4%Prev: 0.3% | 16,601 SH | Increased-8 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $777K | 0.7% | 18,475 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $412K | 0.3%Prev: 0.4% | 15,485 SH | Decreased-4,914 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.3M | 1.1%Prev: 1.6% | 51,922 SH | Decreased-29,418 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $333K | 0.3%Prev: 0.4% | 12,009 SH | Decreased-5,150 SH |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $67K | 0.1%Prev: 0.0% | 11,503 SH | Increased-2,130 SH |
| COHEN & STEERS TOTAL RETURN | COM | $239K | 0.2%Prev: 0.2% | 19,742 SH | Increased-849 SH |
| DEERE & CO | COM | $263K | 0.2%Prev: 0.3% | 575 SH | Decreased-6 SH |
| EAGLE POINT CREDIT COMPANY I | COM | $74K | 0.1% | 11,144 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $287K | 0.2% | 5,824 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $89K | 0.1%Prev: 0.1% | 12,913 SH | Increased-1,230 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $598K | 0.5%Prev: 0.4% | 2,121 SH | Increased |
| INTERNATIONAL PAPER CO | COM | $205K | 0.2% | 4,413 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $825K | 0.7% | 8,189 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $10.8M | 9.1%Prev: 8.4% | 250,361 SH | Decreased-14,715 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.6M | 1.3%Prev: 1.1% | 18,856 SH | Increased+855 SH |
| ISHARES TR | CORE DIV GRWTH | $1.1M | 1.0%Prev: 1.0% | 16,804 SH | Decreased-380 SH |
| ISHARES TR | CORE US AGGBD ET | $12.7M | 10.7%Prev: 10.2% | 127,161 SH | Decreased-9,944 SH |
| ISHARES TR | ISHS 5-10YR INVT | $9.5M | 8.0%Prev: 7.2% | 175,714 SH | Decreased-4,689 SH |
| ISHARES TR | MSCI INTL QUALTY | $384K | 0.3%Prev: 0.3% | 8,689 SH | Decreased-299 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $530K | 0.4%Prev: 1.1% | 10,446 SH | Decreased-17,983 SH |
| JPMORGAN CHASE & CO. | COM | $481K | 0.4% | 1,526 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.6M | 1.3%Prev: 1.8% | 45,984 SH | Decreased-11,733 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.3M | 12.0%Prev: 12.3% | 614,482 SH | Decreased+20,109 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.4M | 2.0%Prev: 2.4% | 87,924 SH | Decreased-14,442 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $469K | 0.4% | 1,011 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.6M | 3.0% | 5,336 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $4.6M | 3.8% | 49,647 SH | New |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | $2.6M | 2.1% | 75,528 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | $19.0M | 15.9% | 342,740 SH | New |
| T-MOBILE US INC | COM | $633K | 0.5%Prev: 0.3% | 2,646 SH | Increased+363 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.1M | 13.5%Prev: 13.3% | 26,238 SH | Decreased+429 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $544K | 0.5%Prev: 0.5% | 10,049 SH | Decreased-505 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $329K | 0.3% | 6,504 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $256K | 0.2%Prev: 0.2% | 3,742 SH | Increased-25 SH |
| VERIZON COMMUNICATIONS INC | COM | $401K | 0.3%Prev: 0.3% | 9,135 SH | Increased-77 SH |
| XAI OCTAGN FLT RAT & ALT INM | COM | $68K | 0.1% | 12,751 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 |