Financial Counselors Inc Portfolio Stock Holdings
Financial Counselors Inc disclosed 13 stock positions valued at approximately $72.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $72.7M
Holdings by Sector
Financial Counselors Inc Portfolio Holdings in Q2 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 80.38% | 77,986 | -4,145 | -5.05% | $58,402,936 |
| ISHARES INC | IEMG | Other | 6.31% | 55,345 | +31,017 | +127.50% | $4,584,780 |
| ISHARES TR | IJR | Other | 4.07% | 19,933 | -1,706 | -7.88% | $2,956,263 |
| VANGUARD INDEX FDS | VBR | Other | 2.59% | 7,755 | -244 | -3.05% | $1,884,387 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 1,856 | +1 | +0.05% | $1,274,719 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.31% | 1,278 | - | - | $954,395 |
| APPLE INC | AAPL | Technology | 0.85% | 2,144 | +330 | +18.19% | $620,388 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.82% | 2,800 | - | - | $595,756 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 1,113 | +1,113 | +100.00% | $397,753 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 533 | - | - | $392,501 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.44% | 450 | - | - | $316,503 |
| ISHARES TR | IWM | Other | 0.33% | 800 | +800 | +100.00% | $240,360 |
| NEW FOUND GOLD CORP | NFGC | Basic Materials | 0.05% | 25,000 | +25,000 | +100.00% | $38,500 |