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Freestate Advisors LLC
Freestate Advisors LLC is an institution, managing $119.2M across 42 long positions as of Q3 2025 with 95% ETF concentration, 83% concentrated in top 10 holdings, and 16% allocation to SPYV.
- Portfolio Value
- $119.2M
- Positions
- 42
- Top Holding
- SPYV at 15.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Freestate Advisors LLC's portfolio (83.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $19.0M | 15.91% | +$869.6K Bought | — 342.7K shares | |
ETF ETF | $16.1M | 13.48% | +$953.5K Bought | — 26.2K shares | |
ETF ETF | $14.3M | 12.00% | -$767.5K Sold | — 614.5K shares | |
ETF ETF | $12.7M | 10.69% | +$259.5K Bought | — 127.2K shares | |
ETF ETF | $10.8M | 9.09% | +$402.9K Bought | — 250.4K shares | |
ETF ETF | $9.5M | 7.97% | +$170.0K Bought | — 175.7K shares | |
ETF ETF | $6.3M | 5.26% | +$257.4K Bought | — 63.0K shares | |
ETF ETF | $4.6M | 3.82% | -$95.6K Sold | — 49.6K shares | |
ETF ETF | $3.6M | 2.98% | +$1.1M Bought | — 5.3K shares | |
ETF ETF | $2.6M | 2.15% | +$214.3K Bought | — 75.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Freestate Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+79.95% | |
+48.15% | |
+46.47% | |
+29.01% | |
+22.32% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-8.58% |
Analytics
Portfolio insights and performance metrics for Freestate Advisors LLC
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