Freestate Advisors LLC Diversified Active

Location: Overland Park, KS

CIK: 0001660328 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (42)

SPYV SPDR SERIES TRUST 15.2%
Value $18.96M Shares 335,122 Share Price $56.58 Est. Cost/Share $37.34 Unrealized @ Report Date +51.5%
VOO VANGUARD INDEX FDS 12.1%
Value $15.16M Shares 25,367 Share Price $597.55 Est. Cost/Share $533.10 Unrealized @ Report Date +12.1%
SCHF SCHWAB STRATEGIC TR 11.9%
Value $14.83M Shares 599,360 Share Price $24.75 Est. Cost/Share $19.65 Unrealized @ Report Date +25.9%
AGG ISHARES TR 10.7%
Value $13.42M Shares 135,192 Share Price $99.27 Est. Cost/Share $98.94 Unrealized @ Report Date +0.3%
SHYG ISHARES TR 8.8%
Value $11.06M Shares 261,437 Share Price $42.31 Est. Cost/Share $42.79 Unrealized @ Report Date -1.1%
IGIB ISHARES TR 7.6%
Value $9.552M Shares 179,487 Share Price $53.22 Est. Cost/Share $56.25 Unrealized @ Report Date -5.4%
AVUV AMERICAN CENTY ETF TR 5.6%
Value $6.962M Shares 63,018 Share Price $110.47 Est. Cost/Share $93.76 Unrealized @ Report Date +17.8%
SPIB SPDR SERIES TRUST 4.0%
Value $4.969M Shares 148,143 Share Price $33.54 Est. Cost/Share $33.52 Unrealized @ Report Date +0.1%
BIL SPDR SERIES TRUST 3.1%
Value $3.868M Shares 42,205 Share Price $91.64 Est. Cost/Share $91.62 Unrealized @ Report Date +0.0%
SPY STATE STR SPDR S&P 500 ETF T 2.6%
Value $3.203M Shares 4,925 Share Price $650.30 Est. Cost/Share $488.35 Unrealized @ Report Date +33.2%
SCHD SCHWAB STRATEGIC TR 2.5%
Value $3.137M Shares 102,255 Share Price $30.68 Est. Cost/Share $27.98 Unrealized @ Report Date +9.7%
LVHI LEGG MASON ETF INVT 1.8%
Value $2.3M Shares 56,729 Share Price $40.54 Est. Cost/Share $32.18 Unrealized @ Report Date +26.0%
CGSD CAPITAL GRP FIXED INCM ETF T 1.5%
Value $1.923M Shares 74,558 Share Price $25.79 Est. Cost/Share $25.93 Unrealized @ Report Date -0.5%
SHY ISHARES TR 1.2%
Value $1.48M Shares 17,926 Share Price $82.57 Est. Cost/Share $82.47 Unrealized @ Report Date +0.1%
JAAA JANUS DETROIT STR TR 1.1%
Value $1.417M Shares 28,130 Share Price $50.37 Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%
DGRO ISHARES TR 1.0%
Value $1.201M Shares 17,120 Share Price $70.18 Est. Cost/Share $60.54 Unrealized @ Report Date +15.9%
AAPL APPLE INC 0.9%
Value $1.116M Shares 4,396 Share Price $253.80 Est. Cost/Share $224.11 Unrealized @ Report Date +13.2%
QGRO AMERICAN CENTY ETF TR 0.8%
Value $1.009M Shares 9,605 Share Price $105.03 Est. Cost/Share $86.92 Unrealized @ Report Date +20.8%
SGOV ISHARES TR 0.8%
Value $967K Shares 9,606 Share Price $100.66 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $925K Shares 21,735 Share Price $42.54 Est. Cost/Share $38.24 Unrealized @ Report Date +11.2%
MMM 3M CO 0.5%
Value $596K Shares 4,104 Share Price $145.23 Est. Cost/Share $119.14 Unrealized @ Report Date +21.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $560K Shares 10,366 Share Price $54.05 Est. Cost/Share $46.73 Unrealized @ Report Date +15.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.4%
Value $535K Shares 20,373 Share Price $26.26 Est. Cost/Share $26.24 Unrealized @ Report Date +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $514K Shares 2,121 Share Price $242.39 Est. Cost/Share $188.97 Unrealized @ Report Date +28.3%
T AT&T INC 0.4%
Value $481K Shares 16,603 Share Price $28.99 Est. Cost/Share $18.86 Unrealized @ Report Date +53.7%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $472K Shares 1,019 Share Price $463.21 Est. Cost/Share $406.27 Unrealized @ Report Date +14.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value $462K Shares 16,981 Share Price $27.23 Est. Cost/Share $27.34 Unrealized @ Report Date -0.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $462K Shares 9,210 Share Price $50.20 Est. Cost/Share $38.39 Unrealized @ Report Date +30.8%
TMUS T-MOBILE US INC 0.3%
Value $438K Shares 2,083 Share Price $210.04 Est. Cost/Share $241.48 Unrealized @ Report Date -13.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $429K Shares 1,460 Share Price $294.09 Est. Cost/Share $208.89 Unrealized @ Report Date +40.8%
IQLT ISHARES TR 0.3%
Value $408K Shares 8,834 Share Price $46.23 Est. Cost/Share $39.92 Unrealized @ Report Date +15.8%
DE DEERE & CO 0.3%
Value $326K Shares 579 Share Price $563.37 Est. Cost/Share $369.25 Unrealized @ Report Date +52.6%
FDHY FIDELITY COVINGTON TRUST 0.2%
Value $292K Shares 6,013 Share Price $48.54 Est. Cost/Share $48.72 Unrealized @ Report Date -0.4%
DOW DOW HLDGS INC 0.2%
Value $265K Shares 6,353 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $255K Shares 3,406 Share Price $74.83 Est. Cost/Share $75.72 Unrealized @ Report Date -1.2%
EDV VANGUARD WORLD FD 0.2%
Value $244K Shares 3,758 Share Price $64.96 Est. Cost/Share $66.09 Unrealized @ Report Date -1.7%
AMZN AMAZON COM INC 0.2%
Value $242K Shares 1,161 Share Price $208.27 Est. Cost/Share $182.46 Unrealized @ Report Date +14.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $233K Shares 3,975 Share Price $58.55 Est. Cost/Share $58.70 Unrealized @ Report Date -0.3%
— COHEN & STEERS TOTAL RETURN 0.2%
Value $225K Shares 20,163 Share Price $11.14 Est. Cost/Share $11.74 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value $69,679 Shares 13,663 Share Price $5.10 Est. Cost/Share $6.97 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $49,187 Shares 13,082 Share Price $3.76 Est. Cost/Share $7.15 Unrealized @ Report Date —
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $42,196 Shares 13,145 Share Price $3.21 Est. Cost/Share $6.34 Unrealized @ Report Date —