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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 | $674K | 0.5%Prev: 0.5% | 4,104 SH | Increased |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $275K | 0.2% | 3,455 SH | New |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.8M | 1.4% | 20,419 SH | New |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $1.1M | 0.9%Prev: 0.9% | 9,616 SH | Increased+23 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.9M | 5.3%Prev: 5.3% | 58,702 SH | Increased-4,259 SH |
| APPLE INC | COM | $1.5M | 1.2%Prev: 0.9% | 4,505 SH | Increased+274 SH |
| AT&T INC | COM | $405K | 0.3%Prev: 0.4% | 16,612 SH | Decreased+11 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.1M | 0.9% | 22,962 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $510K | 0.4%Prev: 0.3% | 20,428 SH | Increased+4,943 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $2.2M | 1.7%Prev: 1.1% | 86,157 SH | Increased+34,235 SH |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $455K | 0.4%Prev: 0.3% | 17,362 SH | Increased+5,353 SH |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | $36K | 0.0%Prev: 0.1% | 14,885 SH | Decreased+3,382 SH |
| COHEN & STEERS TOTAL RETURN | COM | $221K | 0.2%Prev: 0.2% | 21,036 SH | Decreased+1,294 SH |
| DEERE & CO | COM | $391K | 0.3%Prev: 0.2% | 582 SH | Increased+7 SH |
| EAGLE POINT CR CO | COM | $50K | 0.0% | 14,331 SH | New |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $293K | 0.2% | 6,171 SH | New |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $76K | 0.1%Prev: 0.1% | 14,641 SH | Decreased+1,728 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $467K | 0.4%Prev: 0.5% | 2,123 SH | Decreased+2 SH |
| ISHARES TR | 0-3 MTH TREASURY | $2.1M | 1.6% | 20,970 SH | New |
| ISHARES TR | 0-5YR HI YL CP | $10.9M | 8.4%Prev: 9.1% | 263,228 SH | Increased+12,867 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 1.1%Prev: 1.3% | 17,592 SH | Decreased-1,264 SH |
| ISHARES TR | CORE DIV GRWTH | $1.3M | 1.0%Prev: 1.0% | 17,255 SH | Increased+451 SH |
| ISHARES TR | CORE US AGGBD ET | $12.4M | 9.5%Prev: 10.7% | 130,766 SH | Decreased+3,605 SH |
| ISHARES TR | ISHS 5-10YR INVT | $8.6M | 6.6%Prev: 8.0% | 170,095 SH | Decreased-5,619 SH |
| ISHARES TR | MSCI INTL QUALTY | $446K | 0.3%Prev: 0.3% | 9,007 SH | Increased+318 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.5M | 1.1%Prev: 0.4% | 28,951 SH | Increased+18,505 SH |
| JPMORGAN CHASE & CO | COM | $462K | 0.4% | 1,398 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.4M | 1.8%Prev: 1.3% | 56,465 SH | Increased+10,481 SH |
| NVIDIA CORPORATION | COM | $247K | 0.2% | 1,082 SH | New |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $15.6M | 12.0%Prev: 12.0% | 568,369 SH | Increased-46,113 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2M | 2.5%Prev: 2.0% | 98,572 SH | Increased+10,648 SH |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.7M | 3.6% | 145,686 SH | New |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.4M | 2.6% | 37,555 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $18.2M | 14.0% | 297,424 SH | New |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $522K | 0.4% | 1,026 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.0M | 2.3% | 3,932 SH | New |
| T-MOBILE US INC | COM | $368K | 0.3%Prev: 0.5% | 2,258 SH | Decreased-388 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.5M | 13.4%Prev: 13.5% | 24,915 SH | Increased-1,323 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $724K | 0.6%Prev: 0.5% | 12,214 SH | Increased+2,165 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $243K | 0.2% | 4,221 SH | New |
| VANGUARD WORLD FD | EXTENDED DUR | $209K | 0.2%Prev: 0.2% | 3,776 SH | Decreased+34 SH |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $1.7M | 1.3% | 10,440 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $500K | 0.4%Prev: 0.3% | 10,900 SH | Increased+1,765 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 |