2026 Q2 Portfolio Activity
In 2026 Q2, FINANCIAL COUNSELORS INC maintained a portfolio of 15 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.55% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 127.5%. Conversely, FINANCIAL COUNSELORS INC completely exited their position in VANGUARD FTSE DEVELOPED MARKET.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
IVV (80.4%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
FINANCIAL COUNSELORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 80.38% | 75.71% |
#1
Prev: #1
|
6.5 |
—
|
-4,145 | -5.0% |
P
S
|
77,986 | $58,402,936 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEMG
ISHARES INC
|
ETF | 6.31% | 2.39% |
#2
4
Prev: #6
|
7.0 |
—
|
31,017 | 127.5% |
P
S
|
55,345 | $4,584,780 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 4.07% | 3.80% |
#3
Prev: #3
|
3.1 |
—
|
-1,706 | -7.9% |
P
S
|
19,933 | $2,956,263 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.59% | 2.45% |
#4
1
Prev: #5
|
2.0 |
—
|
-244 | -3.1% |
P
S
|
7,755 | $1,884,387 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.56% |
#5
2
Prev: #7
|
1.7 |
—
|
1 | 0.1% |
P
S
|
1,856 | $1,274,719 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.17% |
#6
2
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
1,278 | $954,395 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.65% |
#7
3
Prev: #10
|
2.3 |
—
|
330 | 18.2% |
P
S
|
2,144 | $620,388 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.82% | 0.76% |
#8
1
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
2,800 | $595,756 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | — |
#9
Prev: #—
|
3.7 |
—
|
1,113 | — |
NEW
|
1,113 | $397,753 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.43% |
#10
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
533 | $392,501 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDY
STATE STR SPDR ...
|
ETF | 0.44% | 0.39% |
#11
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
450 | $316,503 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.33% | — |
#12
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $240,360 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.05% | — |
#13
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $38,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.00% | 2.51% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-32,968 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.00% | 8.16% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-90,225 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-15 of 15 holdings