Filed: 4/9/2026ACC: 0001660328-26-000003
📋 What this filing means
FREESTATE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $125.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$125.06M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
STATE STREET SPD$27.80M22.2%
S&P 500 ETF SHS$15.16M12.1%
INTL EQTY ETF$14.83M11.9%
CORE US AGGBD ET$13.42M10.7%
0-5YR HI YL CP$11.06M8.8%
ISHS 5-10YR INVT$9.55M7.6%
US SML CP VALU$6.96M5.6%
Portfolio Concentration
Top 3$48.95M39.1%
4–10$53.03M42.4%
11–25$18.16M14.5%
Rest$4.91M3.9%
Top 3 weight
39.1%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR SERIES TRUST
SOLEShares335.12K
TypeSH
Market value$18.96M
15.16%
Sole
0.00
Shared
0.00
None
335.12K
VANGUARD INDEX FDS
SOLEShares25.37K
TypeSH
Market value$15.16M
12.12%
Sole
0.00
Shared
0.00
None
25.37K
SCHWAB STRATEGIC TR
SOLEShares599.36K
TypeSH
Market value$14.83M
11.86%
Sole
0.00
Shared
0.00
None
599.36K
ISHARES TR
SOLEShares135.19K
TypeSH
Market value$13.42M
10.73%
Sole
0.00
Shared
0.00
None
135.19K
ISHARES TR
SOLEShares261.44K
TypeSH
Market value$11.06M
8.84%
Sole
0.00
Shared
0.00
None
261.44K
ISHARES TR
SOLEShares179.49K
TypeSH
Market value$9.55M
7.64%
Sole
0.00
Shared
0.00
None
179.49K
AMERICAN CENTY ETF TR
SOLEShares63.02K
TypeSH
Market value$6.96M
5.57%
Sole
0.00
Shared
0.00
None
63.02K
SPDR SERIES TRUST
SOLEShares148.14K
TypeSH
Market value$4.97M
3.97%
Sole
0.00
Shared
0.00
None
148.14K
SPDR SERIES TRUST
SOLEShares42.20K
TypeSH
Market value$3.87M
3.09%
Sole
0.00
Shared
0.00
None
42.20K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.92K
TypeSH
Market value$3.20M
2.56%
Sole
0.00
Shared
0.00
None
4.92K
SCHWAB STRATEGIC TR
SOLEShares102.25K
TypeSH
Market value$3.14M
2.51%
Sole
0.00
Shared
0.00
None
102.25K
LEGG MASON ETF INVT
SOLEShares56.73K
TypeSH
Market value$2.30M
1.84%
Sole
0.00
Shared
0.00
None
56.73K
CAPITAL GRP FIXED INCM ETF T
SOLEShares74.56K
TypeSH
Market value$1.92M
1.54%
Sole
0.00
Shared
0.00
None
74.56K
ISHARES TR
SOLEShares17.93K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
17.93K
JANUS DETROIT STR TR
SOLEShares28.13K
TypeSH
Market value$1.42M
1.13%
Sole
0.00
Shared
0.00
None
28.13K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
17.12K
APPLE INC
SOLEShares4.40K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
4.40K
AMERICAN CENTY ETF TR
SOLEShares9.61K
TypeSH
Market value$1.01M
0.81%
Sole
0.00
Shared
0.00
None
9.61K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$966.9K
0.77%
Sole
0.00
Shared
0.00
None
9.61K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares21.73K
TypeSH
Market value$924.6K
0.74%
Sole
0.00
Shared
0.00
None
21.73K
3M CO
SOLEShares4.10K
TypeSH
Market value$596.0K
0.48%
Sole
0.00
Shared
0.00
None
4.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.37K
TypeSH
Market value$560.3K
0.45%
Sole
0.00
Shared
0.00
None
10.37K
CAPITAL GRP FIXED INCM ETF T
SOLEShares20.37K
TypeSH
Market value$535.0K
0.43%
Sole
0.00
Shared
0.00
None
20.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.12K
TypeSH
Market value$514.1K
0.41%
Sole
0.00
Shared
0.00
None
2.12K
AT&T INC
SOLEShares16.60K
TypeSH
Market value$481.3K
0.38%
Sole
0.00
Shared
0.00
None
16.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 335.12K | SH | $18.96M 15.16% | 0.00 | 0.00 | 335.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.37K | SH | $15.16M 12.12% | 0.00 | 0.00 | 25.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 599.36K | SH | $14.83M 11.86% | 0.00 | 0.00 | 599.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 135.19K | SH | $13.42M 10.73% | 0.00 | 0.00 | 135.19K |
ISHARES TRSOLE | 0-5YR HI YL CP | 261.44K | SH | $11.06M 8.84% | 0.00 | 0.00 | 261.44K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 179.49K | SH | $9.55M 7.64% | 0.00 | 0.00 | 179.49K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 63.02K | SH | $6.96M 5.57% | 0.00 | 0.00 | 63.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 148.14K | SH | $4.97M 3.97% | 0.00 | 0.00 | 148.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.20K | SH | $3.87M 3.09% | 0.00 | 0.00 | 42.20K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.92K | SH | $3.20M 2.56% | 0.00 | 0.00 | 4.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.25K | SH | $3.14M 2.51% | 0.00 | 0.00 | 102.25K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 56.73K | SH | $2.30M 1.84% | 0.00 | 0.00 | 56.73K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 74.56K | SH | $1.92M 1.54% | 0.00 | 0.00 | 74.56K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 17.93K | SH | $1.48M 1.18% | 0.00 | 0.00 | 17.93K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.13K | SH | $1.42M 1.13% | 0.00 | 0.00 | 28.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 17.12K | SH | $1.20M 0.96% | 0.00 | 0.00 | 17.12K |
APPLE INCSOLE | COM | 4.40K | SH | $1.12M 0.89% | 0.00 | 0.00 | 4.40K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 9.61K | SH | $1.01M 0.81% | 0.00 | 0.00 | 9.61K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 9.61K | SH | $966.9K 0.77% | 0.00 | 0.00 | 9.61K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 21.73K | SH | $924.6K 0.74% | 0.00 | 0.00 | 21.73K |
3M COSOLE | COM | 4.10K | SH | $596.0K 0.48% | 0.00 | 0.00 | 4.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.37K | SH | $560.3K 0.45% | 0.00 | 0.00 | 10.37K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 20.37K | SH | $535.0K 0.43% | 0.00 | 0.00 | 20.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.12K | SH | $514.1K 0.41% | 0.00 | 0.00 | 2.12K |
AT&T INCSOLE | COM | 16.60K | SH | $481.3K 0.38% | 0.00 | 0.00 | 16.60K |
Page 1 of 2