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 Est. Cost $38.88 Unrealized —

VOO VANGUARD INDEX FDS 12.1%

Value $15.16M Shares 25,367 Est. Cost $540.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 11.9%

Value $14.83M Shares 599,360 Est. Cost $27.09 Unrealized —

AGG ISHARES TR 10.7%

Value $13.42M Shares 135,192 Est. Cost $100.11 Unrealized —

SHYG ISHARES TR 8.8%

Value $11.06M Shares 261,437 Est. Cost $43.18 Unrealized —

IGIB ISHARES TR 7.6%

Value $9.552M Shares 179,487 Est. Cost $56.34 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.6%

Value $6.962M Shares 63,018 Est. Cost $90.58 Unrealized —

SPIB SPDR SERIES TRUST 4.0%

Value $4.969M Shares 148,143 Est. Cost $33.63 Unrealized —

BIL SPDR SERIES TRUST 3.1%

Value $3.868M Shares 42,205 Est. Cost $91.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $3.203M Shares 4,925 Est. Cost $237.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value $3.137M Shares 102,255 Est. Cost $38.97 Unrealized —

LVHI LEGG MASON ETF INVT 1.8%

Value $2.3M Shares 56,729 Est. Cost $32.85 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.5%

Value $1.923M Shares 74,558 Est. Cost $25.91 Unrealized —

SHY ISHARES TR 1.2%

Value $1.48M Shares 17,926 Est. Cost $83.02 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $1.417M Shares 28,130 Est. Cost $50.53 Unrealized —

DGRO ISHARES TR 1.0%

Value $1.201M Shares 17,120 Est. Cost $62.87 Unrealized —

AAPL APPLE INC 0.9%

Value $1.116M Shares 4,396 Est. Cost $224.11 Unrealized +17.3%

QGRO AMERICAN CENTY ETF TR 0.8%

Value $1.009M Shares 9,605 Est. Cost $91.28 Unrealized —

SGOV ISHARES TR 0.8%

Value $967K Shares 9,606 Est. Cost $100.53 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%

Value $925K Shares 21,735 Est. Cost $40.55 Unrealized —

Value $596K Shares 4,104 Est. Cost $119.14 Unrealized +37.6%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $560K Shares 10,366 Est. Cost $48.50 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.4%

Value $535K Shares 20,373 Est. Cost $26.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $514K Shares 2,121 Est. Cost $188.97 Unrealized +50.3%

T AT&T INC 0.4%

Value $481K Shares 16,603 Est. Cost $18.86 Unrealized +36.5%

DIA STATE STR SPDR DOW JONES IND 0.4%

Value $472K Shares 1,019 Est. Cost $423.12 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value $462K Shares 16,981 Est. Cost $27.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $462K Shares 9,210 Est. Cost $38.39 Unrealized +14.1%

TMUS T-MOBILE US INC 0.3%

Value $438K Shares 2,083 Est. Cost $241.48 Unrealized -17.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $429K Shares 1,460 Est. Cost $208.89 Unrealized +49.1%

IQLT ISHARES TR 0.3%

Value $408K Shares 8,834 Est. Cost $41.56 Unrealized —

DE DEERE & CO 0.3%

Value $326K Shares 579 Est. Cost $369.25 Unrealized +49.3%

FDHY FIDELITY COVINGTON TRUST 0.2%

Value $292K Shares 6,013 Est. Cost $49.29 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $265K Shares 6,353 Est. Cost $29.05 Unrealized 0.0%

AVIV AMERICAN CENTY ETF TR 0.2%

Value $255K Shares 3,406 Est. Cost $74.83 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value $244K Shares 3,758 Est. Cost $67.40 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $242K Shares 1,161 Est. Cost $182.46 Unrealized +24.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $233K Shares 3,975 Est. Cost $58.55 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.2%

Value $225K Shares 20,163 Est. Cost $11.74 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $69,679 Shares 13,663 Est. Cost $6.97 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $49,187 Shares 13,082 Est. Cost $7.15 Unrealized —

CCIF CARLYLE CREDIT INCOME FUND 0.0%

Value $42,196 Shares 13,145 Est. Cost $6.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	335,122	$18.96M	15.2%	$38.88	—	STATE STREET SPD	78464A508
VOO	VANGUARD INDEX FDS	25,367	$15.16M	12.1%	$540.93	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	599,360	$14.83M	11.9%	$27.09	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	135,192	$13.42M	10.7%	$100.11	—	CORE US AGGBD ET	464287226
SHYG	ISHARES TR	261,437	$11.06M	8.8%	$43.18	—	0-5YR HI YL CP	46434V407
IGIB	ISHARES TR	179,487	$9.552M	7.6%	$56.34	—	ISHS 5-10YR INVT	464288638
AVUV	AMERICAN CENTY ETF TR	63,018	$6.962M	5.6%	$90.58	—	US SML CP VALU	025072877
SPIB	SPDR SERIES TRUST	148,143	$4.969M	4.0%	$33.63	—	STATE STREET SPD	78464A375
BIL	SPDR SERIES TRUST	42,205	$3.868M	3.1%	$91.80	—	STATE STREET SPD	78468R663
SPY	STATE STR SPDR S&P 500 ETF T	4,925	$3.203M	2.6%	$237.67	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	102,255	$3.137M	2.5%	$38.97	—	US DIVIDEND EQ	808524797
LVHI	LEGG MASON ETF INVT	56,729	$2.3M	1.8%	$32.85	—	FRANKLIN INTL LW	52468L505
CGSD	CAPITAL GRP FIXED INCM ETF T	74,558	$1.923M	1.5%	$25.91	—	SHORT DURATION	14020Y409
SHY	ISHARES TR	17,926	$1.48M	1.2%	$83.02	—	1 3 YR TREAS BD	464287457
JAAA	JANUS DETROIT STR TR	28,130	$1.417M	1.1%	$50.53	—	HENDRSON AAA CL	47103U845
DGRO	ISHARES TR	17,120	$1.201M	1.0%	$62.87	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	4,396	$1.116M	0.9%	$224.11	+17.3%	COM	037833100
QGRO	AMERICAN CENTY ETF TR	9,605	$1.009M	0.8%	$91.28	—	US QUALITY GROW	025072307
SGOV	ISHARES TR	9,606	$967K	0.8%	$100.53	—	0-3 MNTH TREASRY	46436E718
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,735	$925K	0.7%	$40.55	—	SHS CREATION UNI	14020W106
MMM	3M CO	4,104	$596K	0.5%	$119.14	+37.6%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	10,366	$560K	0.4%	$48.50	—	FTSE EMR MKT ETF	922042858
CGCB	CAPITAL GRP FIXED INCM ETF T	20,373	$535K	0.4%	$26.39	—	CORE BOND ETF	14020Y508
IBM	INTERNATIONAL BUSINESS MACHS	2,121	$514K	0.4%	$188.97	+50.3%	COM	459200101
T	AT&T INC	16,603	$481K	0.4%	$18.86	+36.5%	COM	00206R102
DIA	STATE STR SPDR DOW JONES IND	1,019	$472K	0.4%	$423.12	—	UT SER 1	78467X109
CGMS	CAPITAL GRP FIXED INCM ETF T	16,981	$462K	0.4%	$27.61	—	US MULTI-SECTOR	14020Y300
VZ	VERIZON COMMUNICATIONS INC	9,210	$462K	0.4%	$38.39	+14.1%	COM	92343V104
TMUS	T-MOBILE US INC	2,083	$438K	0.3%	$241.48	-17.1%	COM	872590104
JPM	JPMORGAN CHASE & CO	1,460	$429K	0.3%	$208.89	+49.1%	COM	46625H100
IQLT	ISHARES TR	8,834	$408K	0.3%	$41.56	—	MSCI INTL QUALTY	46434V456
DE	DEERE & CO	579	$326K	0.3%	$369.25	+49.3%	COM	244199105
FDHY	FIDELITY COVINGTON TRUST	6,013	$292K	0.2%	$49.29	—	ENHANCED HIGH YI	316092618
DOW	DOW HLDGS INC	6,353	$265K	0.2%	$29.05	0.0%	COM	260557103
AVIV	AMERICAN CENTY ETF TR	3,406	$255K	0.2%	$74.83	—	INTERNATIONAL LR	025072364
EDV	VANGUARD WORLD FD	3,758	$244K	0.2%	$67.40	—	EXTENDED DUR	921910709
AMZN	AMAZON COM INC	1,161	$242K	0.2%	$182.46	+24.3%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	3,975	$233K	0.2%	$58.55	—	SHORT TERM TREAS	92206C102
—	COHEN & STEERS TOTAL RETURN	20,163	$225K	0.2%	$11.74	—	COM	19247R103
—	FS CREDIT OPPORTUNITIES CORP	13,663	$69,679	0.1%	$6.97	—	COMMON STOCK	30290Y101
ECC	EAGLE POINT CREDIT COMPANY I	13,082	$49,187	0.0%	$7.15	—	COM	269808101
CCIF	CARLYLE CREDIT INCOME FUND	13,145	$42,196	0.0%	$6.34	—	SHS BEN INT	92535C104