Financial Counselors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Financial Counselors Inc disclosed 13 stock positions valued at approximately $72.66M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $72.66M
Holdings by Sector
Financial Counselors Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 13 of 13 holdings in the latest reporting period.