Portfolio (Quarterly) Guide ↗

Freestate Advisors LLC

· CIK 0001660328

13F Portfolio $125M AUM 42 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 17 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	25,367.0	$15.2M	12.12%	+1K	+5.1%	$597.55	+14.3%
2	AGG	ISHARES TR	—	135,192.0	$13.4M	10.73%	+2K	+1.6%	$99.27	-0.9%
3	IGIB	ISHARES TR	—	179,487.0	$9.6M	7.64%	+893.0	+0.5%	$53.22	-0.7%
4	SPIB	SPDR SERIES TRUST	—	148,143.0	$5.0M	3.97%	+15K	+11.6%	$33.54	-0.6%
5	SCHD	SCHWAB STRATEGIC TR	—	102,255.0	$3.1M	2.51%	+6K	+6.0%	$30.68	+5.1%
6	CGSD	CAPITAL GRP FIXED INCM ETF T	—	74,558.0	$1.9M	1.54%	+15K	+24.6%	$25.79	+0.0%
7	JAAA	JANUS DETROIT STR TR	—	28,130.0	$1.4M	1.13%	+15K	+115.8%	$50.37	+0.6%
8	DGRO	ISHARES TR	—	17,120.0	$1.2M	0.96%	+373.0	+2.2%	$70.18	+5.7%
9	SGOV	ISHARES TR	—	9,606.0	$967K	0.77%	+2K	+31.5%	$100.66	-0.1%
10	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	21,735.0	$925K	0.74%	+977.0	+4.7%	$42.54	+12.6%
11	VWO	VANGUARD INTL EQUITY INDEX F	—	10,366.0	$560K	0.45%	+762.0	+7.9%	$54.05	+8.6%
12	CGMS	CAPITAL GRP FIXED INCM ETF T	—	16,981.0	$462K	0.37%	+1K	+8.0%	$27.23	+0.8%
13	FDHY	FIDELITY COVINGTON TRUST	—	6,013.0	$292K	0.23%	+129.0	+2.2%	$48.54	+1.1%
14	RFI	COHEN & STEERS TOTAL RETURN	Financial Services	20,163.0	$225K	0.18%	+421.0	+2.1%	$11.14	+1.1%
15	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	13,663.0	$70K	0.06%	+475.0	+3.6%	$5.10	-2.7%
16	ECC	EAGLE POINT CREDIT COMPANY I	Financial Services	13,082.0	$49K	0.04%	+1K	+9.6%	$3.76	+7.4%
17	CCIF	CARLYLE CREDIT INCOME FUND	Financial Services	13,145.0	$42K	0.03%	+909.0	+7.4%	$3.21	+0.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 50.3%

Technology 18.3%

Communication Services 15.5%

Industrials 10.3%

Basic Materials 3.0%

Consumer Cyclical 2.7%