Financial Counselors Inc 13F Holdings · Q2 2026
Financial Counselors Inc reported 13 securities worth $72.66M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (80.38%), IEMG (6.31%), IJR (4.07%). Among its top 25 positions this quarter: 3 new, 3 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $58.4M | 80.38% | 77,986 | Trimmed |
| 2 | IEMG | ISHARES INC | $4.6M | 6.31% | 55,345 | Added |
| 3 | IJR | ISHARES TR | $3.0M | 4.07% | 19,933 | Trimmed |
| 4 | VBR | VANGUARD INDEX FDS | $1.9M | 2.59% | 7,755 | Trimmed |
| 5 | VOO | VANGUARD INDEX FDS | $1.3M | 1.75% | 1,856 | Added |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $954,395 | 1.31% | 1,278 | Hold |
| 7 | AAPL | APPLE INC | $620,388 | 0.85% | 2,144 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $595,756 | 0.82% | 2,800 | Hold |
| 9 | GOOGL | ALPHABET INC | $397,753 | 0.55% | 1,113 | New |
| 10 | QQQ | INVESCO QQQ TR | $392,501 | 0.54% | 533 | Hold |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | $316,503 | 0.44% | 450 | Hold |
| 12 | IWM | ISHARES TR | $240,360 | 0.33% | 800 | New |
| 13 | NFGC | NEW FOUND GOLD CORP | $38,500 | 0.05% | 25,000 | New |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKET | $0 | 0.00% | 0 | Exited |
| 15 | VWO | VANGUARD FTSE EMERGING MARKETS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR