Filed: 7/9/2026ACC: 0001660328-26-000004
📋 What this filing means
FREESTATE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $133.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$133.87M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
ST STR P500VAL$19.77M14.8%
S&P 500 ETF SHS$17.73M13.2%
INTL EQTY ETF$16.46M12.3%
CORE US AGGBD ET$13.57M10.1%
0-5YR HI YL CP$11.24M8.4%
ISHS 5-10YR INVT$9.59M7.2%
US SML CP VALU$7.81M5.8%
Portfolio Concentration
Top 3$53.96M40.3%
4–10$54.84M41.0%
11–25$20.08M15.0%
Rest$4.99M3.7%
Top 3 weight
40.3%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
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
SOLEShares325.28K
TypeSH
Market value$19.77M
14.77%
Sole
0.00
Shared
0.00
None
325.28K
VANGUARD INDEX FDS
SOLEShares25.81K
TypeSH
Market value$17.73M
13.24%
Sole
0.00
Shared
0.00
None
25.81K
SCHWAB STRATEGIC TR
SOLEShares594.37K
TypeSH
Market value$16.46M
12.30%
Sole
0.00
Shared
0.00
None
594.37K
ISHARES TR
SOLEShares137.10K
TypeSH
Market value$13.57M
10.14%
Sole
0.00
Shared
0.00
None
137.10K
ISHARES TR
SOLEShares265.08K
TypeSH
Market value$11.24M
8.40%
Sole
0.00
Shared
0.00
None
265.08K
ISHARES TR
SOLEShares180.40K
TypeSH
Market value$9.59M
7.17%
Sole
0.00
Shared
0.00
None
180.40K
AMERICAN CENTY ETF TR
SOLEShares62.62K
TypeSH
Market value$7.81M
5.84%
Sole
0.00
Shared
0.00
None
62.62K
SPDR SERIES TRUST
SOLEShares153.98K
TypeSH
Market value$5.15M
3.85%
Sole
0.00
Shared
0.00
None
153.98K
SPDR SERIES TRUST
SOLEShares41.10K
TypeSH
Market value$3.77M
2.81%
Sole
0.00
Shared
0.00
None
41.10K
STATE STR SPDR S&P 500 ETF T
SOLEShares4.96K
TypeSH
Market value$3.70M
2.77%
Sole
0.00
Shared
0.00
None
4.96K
SCHWAB STRATEGIC TR
SOLEShares102.37K
TypeSH
Market value$3.25M
2.42%
Sole
0.00
Shared
0.00
None
102.37K
LEGG MASON ETF INVT
SOLEShares57.72K
TypeSH
Market value$2.34M
1.75%
Sole
0.00
Shared
0.00
None
57.72K
CAPITAL GRP FIXED INCM ETF T
SOLEShares81.34K
TypeSH
Market value$2.09M
1.56%
Sole
0.00
Shared
0.00
None
81.34K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares18K
TypeSH
Market value$1.48M
1.10%
Sole
0.00
Shared
0.00
None
18K
JANUS DETROIT STR TR
SOLEShares28.43K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
28.43K
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
17.18K
APPLE INC
SOLEShares4.40K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
4.40K
AMERICAN CENTY ETF TR
SOLEShares9.61K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
9.61K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares22.58K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
0.00
None
22.58K
3M CO
SOLEShares4.10K
TypeSH
Market value$664.5K
0.50%
Sole
0.00
Shared
0.00
None
4.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.55K
TypeSH
Market value$630.0K
0.47%
Sole
0.00
Shared
0.00
None
10.55K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.12K
TypeSH
Market value$596.4K
0.45%
Sole
0.00
Shared
0.00
None
2.12K
CAPITAL GRP FIXED INCM ETF T
SOLEShares20.40K
TypeSH
Market value$534.0K
0.40%
Sole
0.00
Shared
0.00
None
20.40K
STATE STR SPDR DOW JONES IND
SOLEShares1.02K
TypeSH
Market value$534.0K
0.40%
Sole
0.00
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 325.28K | SH | $19.77M 14.77% | 0.00 | 0.00 | 325.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.81K | SH | $17.73M 13.24% | 0.00 | 0.00 | 25.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 594.37K | SH | $16.46M 12.30% | 0.00 | 0.00 | 594.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 137.10K | SH | $13.57M 10.14% | 0.00 | 0.00 | 137.10K |
ISHARES TRSOLE | 0-5YR HI YL CP | 265.08K | SH | $11.24M 8.40% | 0.00 | 0.00 | 265.08K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 180.40K | SH | $9.59M 7.17% | 0.00 | 0.00 | 180.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 62.62K | SH | $7.81M 5.84% | 0.00 | 0.00 | 62.62K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 153.98K | SH | $5.15M 3.85% | 0.00 | 0.00 | 153.98K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 41.10K | SH | $3.77M 2.81% | 0.00 | 0.00 | 41.10K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.96K | SH | $3.70M 2.77% | 0.00 | 0.00 | 4.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 102.37K | SH | $3.25M 2.42% | 0.00 | 0.00 | 102.37K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 57.72K | SH | $2.34M 1.75% | 0.00 | 0.00 | 57.72K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 81.34K | SH | $2.09M 1.56% | 0.00 | 0.00 | 81.34K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 16.91K | SH | $1.70M 1.27% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18K | SH | $1.48M 1.10% | 0.00 | 0.00 | 18K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 28.43K | SH | $1.44M 1.07% | 0.00 | 0.00 | 28.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 17.18K | SH | $1.30M 0.97% | 0.00 | 0.00 | 17.18K |
APPLE INCSOLE | COM | 4.40K | SH | $1.27M 0.95% | 0.00 | 0.00 | 4.40K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 9.61K | SH | $1.13M 0.85% | 0.00 | 0.00 | 9.61K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 22.58K | SH | $1.11M 0.83% | 0.00 | 0.00 | 22.58K |
3M COSOLE | COM | 4.10K | SH | $664.5K 0.50% | 0.00 | 0.00 | 4.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.55K | SH | $630.0K 0.47% | 0.00 | 0.00 | 10.55K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.12K | SH | $596.4K 0.45% | 0.00 | 0.00 | 2.12K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 20.40K | SH | $534.0K 0.40% | 0.00 | 0.00 | 20.40K |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 1.02K | SH | $534.0K 0.40% | 0.00 | 0.00 | 1.02K |
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