13F Insight
DOSSIER · 13F-HR · Q2 2026

Estate Counselors, LLC

$1.2B in tracked AUM across 92 positions as of Q2 2026.

EC
CIK 0001559832 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
92
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Based on the SEC 13F filing data provided for Estate Counselors, LLC for the period ending September 30, 2025, here is a comprehensive analysis of the portfolio.

1. Portfolio Overview

Estate Counselors, LLC manages a portfolio valued at approximately $966.3 million, spread across 54 holdings. This represents a decrease of 5.0% in total portfolio value from the previous quarter ($1.02 billion). The portfolio is characterized by a highly concentrated structure with a significant "barbell" app...

The manager demonstrated exceptionally high turnover this quarter. The filing indicates a complete overhaul of the portfolio's periphery, with 28 new positions and 28 sold positions. Only 19 positions saw an increase in stake, and only 2 saw a reduction, while just 1 remained unchanged. This aggressive reshuffling suggests a significant strategic pivot or rebalancing event rather than mere portfolio trimming.

2. Key Holdings

The portfolio is dominated by two massive positions labeled "ETF SER SOLUTIONS," which together account for approximately 73.1% of the total assets under management (AUM).

  • ETF SER SOLUTIONS (Position 1): $373.88 million (38.69% of portfolio). The manager increased this stake by 12.4%, adding $59.49 million.
  • ETF SER SOLUTIONS (Position 2): $332.36 million (34.39% of portfolio). This position saw a negligible reduction of 0.02%.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TBFG
ETF SER SOLUTIONS
$382M11.6M32.8%02
TBFC
ETF SER SOLUTIONS
$359M12.2M30.9%03
VXUS
VANGUARD STAR FDS
$25M296K2.2%04
CWB
SPDR SERIES TRUST
$22M206K1.9%05
EMB
ISHARES TR
$22M228K1.9%06
VRP
INVESCO EXCH TRADED FD TR II
$21M878K1.8%07
BKLN
INVESCO EXCH TRADED FD TR II
$21M1.0M1.8%08
BIL
SPDR SERIES TRUST
$21M232K1.8%09
STIP
ISHARES TR
$21M205K1.8%10
XLB
SELECT SECTOR SPDR TR
$14M272K1.2%

Filing history

2026Q2Jun 30
$1.2B▲ 3.6%
92 positionsView →2026Q1Mar 31
$1.1B▼ 6.0%
97 positionsView →2025Q4Dec 31
$1.2B▲ 23.6%
90 positionsView →2025Q3Sep 30
$966M▼ 5.0%
54 positionsView →2025Q2Jun 30
$1.0B▲ 5.4%
82 positionsLocked2025Q1Mar 31
$965M▲ 3.1%
91 positionsLocked2024Q4Dec 31
$935M▼ 3.1%
101 positionsLocked2024Q3Sep 30
$965M▲ 5.7%
108 positionsLocked2024Q2Jun 30
$913M▲ 4.6%
112 positionsLocked2024Q1Mar 31
$873M▲ 7.8%
113 positionsLocked2023Q4Dec 31
$810M▲ 7.7%
118 positionsLocked2023Q3Sep 30
$752M▼ 4.8%
124 positionsLocked
Showing 12 of 53