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Melinda Parks

Freestate Advisors Llc

Assets Managed
$133.868M
Holdings
42
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
7.05%(2Q avg: 4.34%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Freestate Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Freestate Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 133.868M in assets, with a quarterly growth rate of 7.05% and a 2-quarter average growth rate of 4.34%. The portfolio is managed by Melinda Parks, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -2.93%
14.78%
$19.774M
325,280 shares@ $60.8 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.75%
13.25%
$17.726M
25,809 shares@ $686.81 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -0.83%
12.3%
$16.464M
594,373 shares@ $27.7 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 1.42%
10.14%
$13.571M
137,105 shares@ $98.98 avg price
SHYG
Ishares 0-5 Yr Hy Corp Bond
Recent Activity
Increased 1.4%
8.4%
$11.242M
265,076 shares@ $42.41 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Increased 0.52%
7.17%
$9.592M
180,403 shares@ $53.18 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Decreased -0.63%
5.84%
$7.812M
62,615 shares@ $124.77 avg price
SPIB
Spdr Port Int Corp Bond Etf
Recent Activity
Increased 3.95%
3.85%
$5.152M
153,980 shares@ $33.46 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -2.6%
2.82%
$3.767M
41,104 shares@ $91.64 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.68%
2.77%
$3.702M
4,958 shares@ $746.77 avg price

1-10 of 42