Freestate Advisors LLC - Portfolio Stock Holdings

Freestate Advisors LLC disclosed 43 stock positions in a recent SEC 13F filing. $129,989,099 of stock holdings were filed, with the largest holdings including SPYV, VOO, and SCHF. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $181,837,666 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.