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Disclosed positions
Freestate Advisors LLC: source evidence dated 2026-07-10T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYV
- Class
- ST STR P500VAL
- Reported value
- $19,773,792
- Reported amount
- 325,280
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001660328-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $19,773,792 | 325,280 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,725,875 | 25,809 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $16,464,127 | 594,373 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $13,570,617 | 137,105 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $11,241,858 | 265,076 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $9,592,034 | 180,403 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,811,861 | 62,615 | SH | None |
| SPDR SERIES TRUST | SPIB | ST INTER BD ETF | $5,152,158 | 153,980 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $3,766,733 | 41,104 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $3,702,464 | 4,958 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $3,246,020 | 102,366 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $2,342,441 | 57,717 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGSD | SHORT DURATION | $2,092,877 | 81,340 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,701,955 | 16,906 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $1,478,060 | 18,001 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $1,435,364 | 28,429 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $1,302,388 | 17,184 | SH | None |
| APPLE INC | AAPL | COM | $1,273,508 | 4,401 | SH | None |
| AMERICAN CENTY ETF TR | QGRO | US QUALITY GROW | $1,134,456 | 9,610 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $1,112,761 | 22,580 | SH | None |
| 3M CO | MMM | COM | $664,459 | 4,104 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $629,968 | 10,554 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $596,446 | 2,121 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $534,045 | 20,399 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $533,954 | 1,022 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $468,946 | 17,159 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $466,994 | 1,427 | SH | None |
| AMERICAN CENTY ETF TR | AVLV | US LARGE CAP VLU | $459,087 | 5,033 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $445,340 | 8,988 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $390,045 | 9,212 | SH | None |
| T-MOBILE US INC | TMUS | COM | $382,954 | 2,283 | SH | None |
| DEERE & CO | DE | COM | $368,353 | 581 | SH | None |
| AT&T INC | T | COM | $343,806 | 16,609 | SH | None |
| FIDELITY COVINGTON TRUST | FDHY | ENHA HIGH YI ETF | $298,638 | 6,091 | SH | None |
| AMERICAN CENTY ETF TR | AVIV | INTERNATIONAL LR | $266,632 | 3,444 | SH | None |
| VANGUARD WORLD FD | EDV | EXTENDED DUR | $245,134 | 3,767 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $242,887 | 4,173 | SH | None |
| COHEN & STEERS TOTAL RETURN | RFI | COM | $233,087 | 20,591 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $216,594 | 1,082 | SH | None |
| FS CREDIT OPPORTUNITIES CORP | FSCO | COMMON STOCK | $70,572 | 14,143 | SH | None |
| EAGLE POINT CR CO | ECC | COM | $50,871 | 13,675 | SH | None |
| CARLYLE CREDIT INCOME FUND | CCIF | SHS BEN INT | $38,037 | 13,633 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.