FREESTATE ADVISORS LLC

HTTP://WWW.FREESTATEADVISORS.COM OVERLAND PARK, KS Investment Advisor How do I update this listing?

Freestate Advisors is based out of Overland Park. Freestate Advisors is a large advisory firm with 279 clients and discretionary assets under management (AUM) of $132,308,574 (Form ADV from 2020-06-08). Their last reported 13F filing for Q2 2020 included $90,354,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Freestate Advisors's largest holding is iShares Core U.S. Aggregate Bond ETF with shares held of 263,421. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $90.354 Million
  • Prior Market Value $59.227 Million
  • New Purchases4 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:66.67%
  • Turnover Alt % [2]: 81.12 %
  • Time Held Top20:0.67 quarters
  • Time Held Top10:0.67 quarters
  • Time Held All:2.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 7.63%
Performance Last 4 Quarters: 21.25%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FREESTATE ADVISORS LLC
4400 COLLEGE BLVD SUITE 125
OVERLAND PARK KS    66211
Country: United States

Business Phone: 913-890-2065
Fax: 888-399-3624
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 279
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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FREESTATE ADVISORS LLC

ownership team - last updated 2020-06-08
Name Title Start Date Direct/Indirect % Ownership
CONLEY, BRETT, LEE MEMBER 10/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC MEMBER direct 2007-10-01
FREESTATE INVESTMENT LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2013-12-01
PARKS, MELINDA, EISENHOUR CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER & MEMBER 01/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01
HASKINS, NATHAN, EMERSON MEMBER AND PRESIDENT 01/01/2020 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC MEMBER AND PRESIDENT direct 2020-01-01

FREESTATE ADVISORS LLC

ownership team - last updated 2020-01-17
Name Title Start Date Direct/Indirect % Ownership

FREESTATE ADVISORS LLC

ownership team - last updated 2019-04-23
Name Title Start Date Direct/Indirect % Ownership
CONLEY, BRETT, LEE MEMBER 10/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC MEMBER direct 2007-10-01
FREESTATE INVESTMENT LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2013-12-01
HALVORSON, TOM, RUSSELL MEMBER 10/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2007-10-01
FREESTATE ADVISORS LLC MEMBER direct 2007-10-01
PARKS, MELINDA, EISENHOUR CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

FREESTATE ADVISORS LLC

ownership team - last updated 2019-01-28
Name Title Start Date Direct/Indirect % Ownership
CONLEY, BRETT, LEE MEMBER 10/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC MEMBER direct 2007-10-01
FREESTATE INVESTMENT LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2013-12-01
HALVORSON, TOM, RUSSELL MEMBER 10/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2007-10-01
FREESTATE ADVISORS LLC MEMBER direct 2007-10-01
PARKS, MELINDA, EISENHOUR CHIEF COMPLIANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2019-01-01

FREESTATE ADVISORS LLC

ownership team - last updated 2017-09-28
Name Title Start Date Direct/Indirect % Ownership
HALVORSON, TOM, RUSSELL MEMBER AND CHIEF COMPLIANCE OFFICER 10/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2007-10-01
FREESTATE ADVISORS LLC MEMBER direct 2007-10-01
CONLEY, BRETT, LEE MEMBER 10/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
FREESTATE ADVISORS LLC MEMBER direct 2007-10-01
FREESTATE INVESTMENT LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2013-12-01

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