FINANCIAL COUNSELORS INC — 13F Holdings

2026 Q2  ·  15 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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