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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 | $664K | 0.5%Prev: 0.6% | 4,104 SH | Increased |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $267K | 0.2% | 3,444 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $459K | 0.3% | 5,033 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.1M | 0.8%Prev: 0.9% | 9,610 SH | Increased+19 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.8M | 5.8%Prev: 4.9% | 62,615 SH | Increased+2,240 SH |
| APPLE INC | COM | $1.3M | 1.0%Prev: 0.7% | 4,401 SH | Increased+344 SH |
| AT&T INC | COM | $344K | 0.3%Prev: 0.4% | 16,609 SH | Decreased+8 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.1M | 0.8% | 22,580 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $534K | 0.4%Prev: 0.3% | 20,399 SH | Increased+7,486 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.1M | 1.6%Prev: 0.7% | 81,340 SH | Increased+52,486 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $469K | 0.4%Prev: 0.2% | 17,159 SH | Increased+7,091 SH |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $38K | 0.0%Prev: 0.1% | 13,633 SH | Decreased+2,747 SH |
| COHEN & STEERS TOTAL RETURN | COM | $233K | 0.2%Prev: 0.2% | 20,591 SH | Decreased+849 SH |
| DEERE & CO | COM | $368K | 0.3%Prev: 0.3% | 581 SH | Increased+7 SH |
| EAGLE POINT CR CO | COM | $51K | 0.0% | 13,675 SH | New |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $299K | 0.2% | 6,091 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $71K | 0.1%Prev: 0.1% | 14,143 SH | Decreased+1,589 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $596K | 0.4%Prev: 0.6% | 2,121 SH | Decreased |
| ISHARES TR | 0-3 MTH TREASURY | $1.7M | 1.3% | 16,906 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $11.2M | 8.4%Prev: 9.3% | 265,076 SH | Increased+24,019 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.5M | 1.1%Prev: 1.5% | 18,001 SH | Decreased-1,922 SH |
| ISHARES TR | CORE DIV GRWTH | $1.3M | 1.0%Prev: 1.0% | 17,184 SH | Increased+435 SH |
| ISHARES TR | CORE US AGGBD ET | $13.6M | 10.2%Prev: 11.0% | 137,105 SH | Increased+12,533 SH |
| ISHARES TR | ISHS 5-10YR INVT | $9.6M | 7.2%Prev: 8.2% | 180,403 SH | Increased+7,832 SH |
| ISHARES TR | MSCI INTL QUALTY | $445K | 0.3%Prev: 0.3% | 8,988 SH | Increased+335 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.4M | 1.1%Prev: 0.3% | 28,429 SH | Increased+21,378 SH |
| JPMORGAN CHASE & CO | COM | $467K | 0.3% | 1,427 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.3M | 1.8%Prev: 1.3% | 57,717 SH | Increased+13,970 SH |
| NVIDIA CORPORATION | COM | $217K | 0.2% | 1,082 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $16.5M | 12.3%Prev: 12.8% | 594,373 SH | Increased-53,079 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2M | 2.4%Prev: 2.1% | 102,366 SH | Increased+15,147 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $5.2M | 3.9% | 153,980 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.8M | 2.8% | 41,104 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $19.8M | 14.8% | 325,280 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $534K | 0.4% | 1,022 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.7M | 2.8% | 4,958 SH | New |
| T-MOBILE US INC | COM | $383K | 0.3%Prev: 0.6% | 2,283 SH | Decreased-492 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.7M | 13.3%Prev: 12.5% | 25,809 SH | Increased+1,128 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $630K | 0.5%Prev: 0.4% | 10,554 SH | Increased+1,481 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $243K | 0.2% | 4,173 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $245K | 0.2%Prev: 0.2% | 3,767 SH | Increased+343 SH |
| VERIZON COMMUNICATIONS INC | COM | $390K | 0.3%Prev: 0.4% | 9,212 SH | Decreased+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 |