FINANCIAL COUNSELORS INC — 13F Holdings & Portfolio
CIK 949623 · latest 13F-HR filed 2026-05-01
FINANCIAL COUNSELORS INC manages $70.9M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (75.71%), VEA (8.16%), IJR (3.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$70.9M
Long-equity book
12
Distinct positions
2026-03-31
Filed 2026-05-01
+0 / −1 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- STATE STR SPDR S&P MIDCAP 400-$65.1K -19.0%
- VANGUARD S&P 500 ETF-$59.3K -5.1%
- APPLE INC-$55.9K -10.8%
- INVESCO QQQ TR UNIT SER 1-$19.8K -6.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $53.6M | 75.71% | 82,131 | SH |
| 2 | VANGUARD FTSE DEVELOPED MARKET | VEA | 921943858 | $5.8M | 8.16% | 90,225 | SH |
| 3 | ISHARES CORE S&P SMALL-CAP ETF | IJR | 464287804 | $2.7M | 3.80% | 21,639 | SH |
| 4 | VANGUARD FTSE EMERGING MARKETS | VWO | 922042858 | $1.8M | 2.51% | 32,968 | SH |
| 5 | VANGUARD SMALL CAP VALUE ETF | VBR | 922908611 | $1.7M | 2.45% | 7,999 | SH |
| 6 | ISHARES CORE MSCI EMERGING MAR | IEMG | 46434G103 | $1.7M | 2.39% | 24,328 | SH |
| 7 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.1M | 1.56% | 1,855 | SH |
| 8 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $831.1K | 1.17% | 1,278 | SH |
| 9 | INVESCO EXCHANGE TRADED FD TR | RSP | 46137V357 | $537.4K | 0.76% | 2,800 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $460.4K | 0.65% | 1,814 | SH |
| 11 | INVESCO QQQ TR UNIT SER 1 | QQQ | 46090E103 | $307.6K | 0.43% | 533 | SH |
| 12 | STATE STR SPDR S&P MIDCAP 400 | MDY | 78467Y107 | $277.5K | 0.39% | 450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $70.9M | 12 | 0000949623-26-000005 |
| 2025-12-31 | 2026-02-03 | $72.1M | 13 | 0000949623-26-000002 |