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Financial Counselors Inc Top Holdings and 13F Report (2026)

About Financial Counselors Inc

Investment Activity

  • Financial Counselors Inc has $73.98 million in total holdings as of September 30, 2026.
  • Financial Counselors Inc owns shares of 13 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.67% of the portfolio was purchased this quarter.
  • About 0.20% of the portfolio was sold this quarter.
  • This quarter, Financial Counselors Inc has purchased 13 new stocks and bought additional shares in 5 stocks.
  • Financial Counselors Inc sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
2,801 shares (about $227.33K)
iShares Core S&P Small-Cap ETF
894 shares (about $121.62K)
Vanguard S&P 500 ETF
129 shares (about $90.41K)
Vanguard Small-Cap Value ETF
194 shares (about $44.82K)
Apple
25 shares (about $8.33K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
174 shares (about $133.26K)
SPDR S&P 500 ETF Trust
12 shares (about $9.15K)
Alphabet
11 shares (about $3.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Counselors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$59,592,320$133,258 ▼-0.2%77,81280.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,719,129$227,329 ▲5.1%58,1466.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,833,305$121,620 ▲4.5%20,8273.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,836,457$44,820 ▲2.5%7,9492.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,391,240$90,413 ▲7.0%1,9851.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$965,536$9,152 ▼-0.9%1,2661.3%ETF
Apple Inc. stock logo
AAPL
Apple
$722,320$8,325 ▲1.2%2,1691.0%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$582,4560.0%2,8000.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$394,2970.0%5330.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$379,176$3,785 ▼-1.0%1,1020.5%Communication Services
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$295,5200.0%4500.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$222,3120.0%8000.3%ETF
New Found Gold Corp. stock logo
NFGC
New Found Gold
$41,0000.0%25,0000.1%Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data