Freestate Advisors LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 43 equity securities held by the firm.
The portfolio is dominated by exchange-traded funds (ETFs), with the largest position being the iShares Core U.S. Aggregate Bond ETF. This fund accounts for 130,766 shares, representing the top holding by volume. Other significant ETF positions include the iShares 0-5 Year High Yield Corporate Bond ETF (263,228 shares) and the Schwab Strategic International Equity ETF (568,369 shares).
Among individual stock holdings, Apple Inc. is the largest position by share count, with 4,505 shares. Other notable individual stock positions include AT&T Inc. (16,612 shares), Deere & Co. (582 shares), and International Business Machines Corp. (2,123 shares).
The filing indicates that all positions are held as sole voting power and sole dispositive power. The report was signed by Melinda Parks, the Chief Compliance Officer for Freestate Advisors, and was filed on October 9, 2026.
