Filed: 1/12/2026ACC: 0001660328-26-000001
📋 What this filing means
FREESTATE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $123.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$123.05M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
STATE STREET SPD$28.23M22.9%
S&P 500 ETF SHS$15.14M12.3%
INTL EQTY ETF$14.66M11.9%
CORE US AGGBD ET$13.29M10.8%
0-5YR HI YL CP$11.19M9.1%
ISHS 5-10YR INVT$9.62M7.8%
US SML CP VALU$6.46M5.3%
Portfolio Concentration
Top 3$49.20M40.0%
4–10$53.05M43.1%
11–25$16.44M13.4%
Rest$4.36M3.5%
Top 3 weight
40.0%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SPDR SERIES TRUST
SOLEShares341.50K
TypeSH
Market value$19.40M
15.77%
Sole
0.00
Shared
0.00
None
341.50K
VANGUARD INDEX FDS
SOLEShares24.14K
TypeSH
Market value$15.14M
12.30%
Sole
0.00
Shared
0.00
None
24.14K
SCHWAB STRATEGIC TR
SOLEShares609.91K
TypeSH
Market value$14.66M
11.92%
Sole
0.00
Shared
0.00
None
609.91K
ISHARES TR
SOLEShares133.05K
TypeSH
Market value$13.29M
10.80%
Sole
0.00
Shared
0.00
None
133.05K
ISHARES TR
SOLEShares260.97K
TypeSH
Market value$11.19M
9.09%
Sole
0.00
Shared
0.00
None
260.97K
ISHARES TR
SOLEShares178.59K
TypeSH
Market value$9.62M
7.82%
Sole
0.00
Shared
0.00
None
178.59K
AMERICAN CENTY ETF TR
SOLEShares63.37K
TypeSH
Market value$6.46M
5.25%
Sole
0.00
Shared
0.00
None
63.37K
SPDR SERIES TRUST
SOLEShares132.69K
TypeSH
Market value$4.49M
3.65%
Sole
0.00
Shared
0.00
None
132.69K
SPDR SERIES TRUST
SOLEShares47.54K
TypeSH
Market value$4.34M
3.53%
Sole
0.00
Shared
0.00
None
47.54K
SPDR S&P 500 ETF TR
SOLEShares5.36K
TypeSH
Market value$3.66M
2.97%
Sole
0.00
Shared
0.00
None
5.36K
SCHWAB STRATEGIC TR
SOLEShares96.46K
TypeSH
Market value$2.65M
2.15%
Sole
0.00
Shared
0.00
None
96.46K
LEGG MASON ETF INVT
SOLEShares56.46K
TypeSH
Market value$2.08M
1.69%
Sole
0.00
Shared
0.00
None
56.46K
CAPITAL GRP FIXED INCM ETF T
SOLEShares59.83K
TypeSH
Market value$1.56M
1.26%
Sole
0.00
Shared
0.00
None
59.83K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$1.53M
1.24%
Sole
0.00
Shared
0.00
None
18.48K
APPLE INC
SOLEShares4.39K
TypeSH
Market value$1.19M
0.97%
Sole
0.00
Shared
0.00
None
4.39K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.16M
0.94%
Sole
0.00
Shared
0.00
None
16.75K
AMERICAN CENTY ETF TR
SOLEShares9.60K
TypeSH
Market value$1.10M
0.89%
Sole
0.00
Shared
0.00
None
9.60K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares20.76K
TypeSH
Market value$905.9K
0.74%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares7.30K
TypeSH
Market value$733.1K
0.60%
Sole
0.00
Shared
0.00
None
7.30K
JANUS DETROIT STR TR
SOLEShares13.03K
TypeSH
Market value$659.1K
0.54%
Sole
0.00
Shared
0.00
None
13.03K
3M CO
SOLEShares4.10K
TypeSH
Market value$657.0K
0.53%
Sole
0.00
Shared
0.00
None
4.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.12K
TypeSH
Market value$628.3K
0.51%
Sole
0.00
Shared
0.00
None
2.12K
CAPITAL GRP FIXED INCM ETF T
SOLEShares20.28K
TypeSH
Market value$537.9K
0.44%
Sole
0.00
Shared
0.00
None
20.28K
T-MOBILE US INC
SOLEShares2.65K
TypeSH
Market value$537.5K
0.44%
Sole
0.00
Shared
0.00
None
2.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.60K
TypeSH
Market value$516.3K
0.42%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 341.50K | SH | $19.40M 15.77% | 0.00 | 0.00 | 341.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.14K | SH | $15.14M 12.30% | 0.00 | 0.00 | 24.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 609.91K | SH | $14.66M 11.92% | 0.00 | 0.00 | 609.91K |
ISHARES TRSOLE | CORE US AGGBD ET | 133.05K | SH | $13.29M 10.80% | 0.00 | 0.00 | 133.05K |
ISHARES TRSOLE | 0-5YR HI YL CP | 260.97K | SH | $11.19M 9.09% | 0.00 | 0.00 | 260.97K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 178.59K | SH | $9.62M 7.82% | 0.00 | 0.00 | 178.59K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.37K | SH | $6.46M 5.25% | 0.00 | 0.00 | 63.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 132.69K | SH | $4.49M 3.65% | 0.00 | 0.00 | 132.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 47.54K | SH | $4.34M 3.53% | 0.00 | 0.00 | 47.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.36K | SH | $3.66M 2.97% | 0.00 | 0.00 | 5.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.46K | SH | $2.65M 2.15% | 0.00 | 0.00 | 96.46K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 56.46K | SH | $2.08M 1.69% | 0.00 | 0.00 | 56.46K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 59.83K | SH | $1.56M 1.26% | 0.00 | 0.00 | 59.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.48K | SH | $1.53M 1.24% | 0.00 | 0.00 | 18.48K |
APPLE INCSOLE | COM | 4.39K | SH | $1.19M 0.97% | 0.00 | 0.00 | 4.39K |
ISHARES TRSOLE | CORE DIV GRWTH | 16.75K | SH | $1.16M 0.94% | 0.00 | 0.00 | 16.75K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 9.60K | SH | $1.10M 0.89% | 0.00 | 0.00 | 9.60K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 20.76K | SH | $905.9K 0.74% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 7.30K | SH | $733.1K 0.60% | 0.00 | 0.00 | 7.30K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 13.03K | SH | $659.1K 0.54% | 0.00 | 0.00 | 13.03K |
3M COSOLE | COM | 4.10K | SH | $657.0K 0.53% | 0.00 | 0.00 | 4.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.12K | SH | $628.3K 0.51% | 0.00 | 0.00 | 2.12K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 20.28K | SH | $537.9K 0.44% | 0.00 | 0.00 | 20.28K |
T-MOBILE US INCSOLE | COM | 2.65K | SH | $537.5K 0.44% | 0.00 | 0.00 | 2.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 9.60K | SH | $516.3K 0.42% | 0.00 | 0.00 | 9.60K |
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