Financial Counselors Inc Top Holdings and 13F Report (2026) About Financial Counselors IncInvestment ActivityFinancial Counselors Inc has $72.66 million in total holdings as of June 30, 2026.Financial Counselors Inc owns shares of 13 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 15.11% of the portfolio was sold this quarter.This quarter, Financial Counselors Inc has purchased 12 new stocks and bought additional shares in 3 stocks.Financial Counselors Inc sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $58,402,936iShares Core MSCI Emerging Markets ETF $4,584,780iShares Core S&P Small-Cap ETF $2,956,263Vanguard Small-Cap Value ETF $1,884,387Vanguard S&P 500 ETF $1,274,719 Largest New Holdings this Quarter 02079K305 - Alphabet $397,753 Holding464287655 - iShares Russell 2000 ETF $240,360 Holding64440N103 - New Found Gold $38,500 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 31,017 shares (about $2.57M)Alphabet 1,113 shares (about $397.75K)iShares Russell 2000 ETF 800 shares (about $240.36K)Apple 330 shares (about $95.49K)New Found Gold 25,000 shares (about $38.50K) Largest Sales this Quarter iShares Core S&P 500 ETF 4,145 shares (about $3.10M)iShares Core S&P Small-Cap ETF 1,706 shares (about $253.02K)Vanguard Small-Cap Value ETF 244 shares (about $59.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Counselors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$58,402,936$3,104,149 â–¼-5.0%77,98680.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,584,780$2,569,448 â–²127.5%55,3456.3%ETFIJRiShares Core S&P Small-Cap ETF$2,956,263$253,017 â–¼-7.9%19,9334.1%ETFVBRVanguard Small-Cap Value ETF$1,884,387$59,290 â–¼-3.1%7,7552.6%ETFVOOVanguard S&P 500 ETF$1,274,719$687 â–²0.1%1,8561.8%ETFSPYSPDR S&P 500 ETF Trust$954,3950.0%1,2781.3%ETFAAPLApple$620,388$95,489 â–²18.2%2,1440.9%TechnologyRSPInvesco S&P 500 Equal Weight ETF$595,7560.0%2,8000.8%ETFGOOGLAlphabet$397,753$397,753 â–²New Holding1,1130.5%Communication ServicesQQQInvesco QQQ$392,5010.0%5330.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$316,5030.0%4500.4%ETFIWMiShares Russell 2000 ETF$240,360$240,360 â–²New Holding8000.3%ETFNFGCNew Found Gold$38,500$38,500 â–²New Holding25,0000.1%MaterialsVEAVanguard FTSE Developed Markets ETF$0$5,781,618 â–¼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$1,781,920 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
