FREESTATE ADVISORS LLC

PrivateCIK: 1660328
Location

OVERLAND PARK, KS

42
Positions
$133.87M
Total AUM (reported)
2.33M
Total Shares

Allocation by class

TOTAL AUM$133.87M42 positions
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 340.3%4–1041.0%11–2515.0%Rest3.7%TOP 1081.3%0%100%
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

SOLE
ST STR P500VAL
Shares325.28K
TypeSH
Market value$19.77M
14.77%
Sole
0.00
Shared
0.00
None
325.28K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares25.81K
TypeSH
Market value$17.73M
13.24%
Sole
0.00
Shared
0.00
None
25.81K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares594.37K
TypeSH
Market value$16.46M
12.30%
Sole
0.00
Shared
0.00
None
594.37K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares137.10K
TypeSH
Market value$13.57M
10.14%
Sole
0.00
Shared
0.00
None
137.10K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares265.08K
TypeSH
Market value$11.24M
8.40%
Sole
0.00
Shared
0.00
None
265.08K

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares180.40K
TypeSH
Market value$9.59M
7.17%
Sole
0.00
Shared
0.00
None
180.40K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares62.62K
TypeSH
Market value$7.81M
5.84%
Sole
0.00
Shared
0.00
None
62.62K

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares153.98K
TypeSH
Market value$5.15M
3.85%
Sole
0.00
Shared
0.00
None
153.98K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares41.10K
TypeSH
Market value$3.77M
2.81%
Sole
0.00
Shared
0.00
None
41.10K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.96K
TypeSH
Market value$3.70M
2.77%
Sole
0.00
Shared
0.00
None
4.96K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares102.37K
TypeSH
Market value$3.25M
2.42%
Sole
0.00
Shared
0.00
None
102.37K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares57.72K
TypeSH
Market value$2.34M
1.75%
Sole
0.00
Shared
0.00
None
57.72K

CAPITAL GRP FIXED INCM ETF T

SOLE
SHORT DURATION
Shares81.34K
TypeSH
Market value$2.09M
1.56%
Sole
0.00
Shared
0.00
None
81.34K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares16.91K
TypeSH
Market value$1.70M
1.27%
Sole
0.00
Shared
0.00
None
16.91K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares18K
TypeSH
Market value$1.48M
1.10%
Sole
0.00
Shared
0.00
None
18K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares28.43K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
28.43K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares17.18K
TypeSH
Market value$1.30M
0.97%
Sole
0.00
Shared
0.00
None
17.18K

APPLE INC

SOLE
COM
Shares4.40K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
4.40K

AMERICAN CENTY ETF TR

SOLE
US QUALITY GROW
Shares9.61K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
9.61K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares22.58K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
0.00
None
22.58K

3M CO

SOLE
COM
Shares4.10K
TypeSH
Market value$664.5K
0.50%
Sole
0.00
Shared
0.00
None
4.10K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares10.55K
TypeSH
Market value$630.0K
0.47%
Sole
0.00
Shared
0.00
None
10.55K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares2.12K
TypeSH
Market value$596.4K
0.45%
Sole
0.00
Shared
0.00
None
2.12K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares20.40K
TypeSH
Market value$534.0K
0.40%
Sole
0.00
Shared
0.00
None
20.40K

STATE STR SPDR DOW JONES IND

SOLE
UT SER 1
Shares1.02K
TypeSH
Market value$534.0K
0.40%
Sole
0.00
Shared
0.00
None
1.02K
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