Freestate Advisors LLC reported 9 positions worth $5.01M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 0 new positions, added to 5, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 29.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,505 | $1.50M | 29.92% | +104 | +2.4% | Added | 0% |
| 2 | MMM 3M Co | Industrials | 4,104 | $673.65K | 13.43% | 0 | 0.0% | Unchanged | 0% |
| 3 | VZ Verizon Communications Inc | Communication Services | 10.9K | $500.00K | 9.97% | +1,688 | +18.3% | Added | 0% |
| 4 | IBM International Business Machines Corp | Technology | 2,123 | $466.86K | 9.31% | +2 | +0.1% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 1,398 | $462.35K | 9.22% | -29 | -2.0% | Reduced | 0% |
| 6 | T At&T Inc. | Communication Services | 16.6K | $405.33K | 8.08% | +3 | +0.0% | Added | 0% |
| 7 | DE Deere & Co | Industrials | 582 | $391.00K | 7.8% | +1 | +0.2% | Added | 0% |
| 8 | TMUS T-Mobile US, Inc. | Communication Services | 2,258 | $368.19K | 7.34% | -25 | -1.1% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 1,082 | $247.22K | 4.93% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Freestate Advisors.
As of its Q3 2026 13F filing, Freestate Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 29.9%, 3M Co (MMM) at 13.4%, Verizon Communications Inc (VZ) at 10.0%, International Business Machines Corp (IBM) at 9.3%, Jpmorgan Chase & Co (JPM) at 9.2% of the reported portfolio.
Freestate Advisors LLC reported a 13F portfolio worth $5.01M across 9 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Verizon Communications Inc ($77.43K), Apple Inc. ($34.63K), Deere & Co ($671.81). It opened 0 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($9.59K), T-Mobile US, Inc. ($4.08K). It exited 0 positions entirely.
From the Form 13F-HR reports Freestate Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.