Loading…
CIK 0001660328 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026
Import this data to Google Sheets with:
=jivedata("freestate-advisors-llc-0001660328-filer","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $596K | 0.5%Prev: 0.7% | 4,104 SH | Decreased |
| AMAZON COM INC | COM | $242K | 0.2%Prev: 0.3% | 1,161 SH | Increased-109 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $255K | 0.2% | 3,406 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.0M | 0.8%Prev: 1.0% | 9,605 SH | Increased+134 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.0M | 5.6%Prev: 5.3% | 63,018 SH | Increased+7,014 SH |
| APPLE INC | COM | $1.1M | 0.9%Prev: 1.0% | 4,396 SH | Increased+342 SH |
| AT&T INC | COM | $481K | 0.4%Prev: 0.5% | 16,603 SH | Increased+2 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $925K | 0.7% | 21,735 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $535K | 0.4% | 20,373 SH | New |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.9M | 1.5%Prev: 0.3% | 74,558 SH | Increased+64,867 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $462K | 0.4% | 16,981 SH | New |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $42K | 0.0%Prev: 0.1% | 13,145 SH | Decreased+2,788 SH |
| COHEN & STEERS TOTAL RETURN | COM | $225K | 0.2%Prev: 0.3% | 20,163 SH | Decreased+554 SH |
| DEERE & CO | COM | $326K | 0.3%Prev: 0.3% | 579 SH | Increased+7 SH |
| DOW HLDGS INC | COM | $265K | 0.2% | 6,353 SH | New |
| EAGLE POINT CREDIT COMPANY I | COM | $49K | 0.0% | 13,082 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $292K | 0.2%Prev: 0.3% | 6,013 SH | Increased+302 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $70K | 0.1%Prev: 0.1% | 13,663 SH | Decreased+1,603 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $514K | 0.4%Prev: 0.6% | 2,121 SH | Decreased |
| ISHARES TR | 0-3 MNTH TREASRY | $967K | 0.8%Prev: 0.7% | 9,606 SH | Increased+2,825 SH |
| ISHARES TR | 0-5YR HI YL CP | $11.1M | 8.8%Prev: 11.4% | 261,437 SH | Increased+16,265 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 1.2%Prev: 1.9% | 17,926 SH | Decreased-3,053 SH |
| ISHARES TR | CORE DIV GRWTH | $1.2M | 1.0%Prev: 1.1% | 17,120 SH | Increased+617 SH |
| ISHARES TR | CORE US AGGBD ET | $13.4M | 10.7%Prev: 6.8% | 135,192 SH | Increased+72,168 SH |
| ISHARES TR | ISHS 5-10YR INVT | $9.6M | 7.6%Prev: 10.8% | 179,487 SH | Decreased-8,453 SH |
| ISHARES TR | MSCI INTL QUALTY | $408K | 0.3%Prev: 0.4% | 8,834 SH | Increased+289 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.4M | 1.1% | 28,130 SH | New |
| JPMORGAN CHASE & CO | COM | $429K | 0.3% | 1,460 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.3M | 1.8%Prev: 1.3% | 56,729 SH | Increased+19,363 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $14.8M | 11.9%Prev: 13.8% | 599,360 SH | Increased-38,243 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1M | 2.5%Prev: 2.5% | 102,255 SH | Increased+20,005 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $27.8M | 22.2% | 525,470 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $472K | 0.4% | 1,019 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.2M | 2.6% | 4,925 SH | New |
| T-MOBILE US INC | COM | $438K | 0.3% | 2,083 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.2M | 12.1%Prev: 11.5% | 25,367 SH | Increased+4,978 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $560K | 0.4%Prev: 0.3% | 10,366 SH | Increased+3,714 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $233K | 0.2% | 3,975 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $244K | 0.2% | 3,758 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $462K | 0.4%Prev: 0.5% | 9,210 SH | Increased+79 SH |
| 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 |