FINANCIAL COUNSELORS INC — 13F Holdings & Portfolio
CIK 949623 · latest 13F-HR filed 2026-08-05
FINANCIAL COUNSELORS INC manages $72.7M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (80.38%), IEMG (6.31%), IJR (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 10, and trimmed 0.
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.
SUITE 110
OVERLAND PARK, KS 66211
$72.7M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −2 / ↑10 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.8M +8.9%
- ISHARES INC$2.9M +170.2%
- ISHARES TR$266.3K +9.9%
- VANGUARD INDEX FDS$166.3K +15.0%
- APPLE INC$160.0K +34.8%
Exited Positions
- VANGUARD FTSE DEVELOPED MARKET$5.8M
- VANGUARD FTSE EMERGING MARKETS$1.8M
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 TR | IVV | 464287200 | $58.4M | 80.38% | 77,986 | SH |
| 2 | ISHARES INC | IEMG | 46434G103 | $4.6M | 6.31% | 55,345 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $3.0M | 4.07% | 19,933 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $1.9M | 2.59% | 7,755 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 1.75% | 1,856 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $954.4K | 1.31% | 1,278 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $620.4K | 0.85% | 2,144 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $595.8K | 0.82% | 2,800 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $397.8K | 0.55% | 1,113 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $392.5K | 0.54% | 533 | SH |
| 11 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $316.5K | 0.44% | 450 | SH |
| 12 | ISHARES TR | IWM | 464287655 | $240.4K | 0.33% | 800 | SH |
| 13 | NEW FOUND GOLD CORP | NFGC | 64440N103 | $38.5K | 0.05% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $72.7M | 13 | 0000949623-26-000010 |
| 2026-03-31 | 2026-05-01 | $70.9M | 12 | 0000949623-26-000005 |
| 2025-12-31 | 2026-02-03 | $72.1M | 13 | 0000949623-26-000002 |