DOSSIER · 13F-HR · Q2 2026

FINANCIAL COUNSELORS INC

$73M in tracked AUM across 13 positions as of Q2 2026.

FC
CIK 0000949623 · last filed Jun 30, 2026
Total AUM
$73M
as of Q2 2026
Holdings
13
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

FINANCIAL COUNSELORS INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

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
IVV
ISHARES TR
$58M78K80.4%
02
IEMG
ISHARES INC
$5M55K6.3%
03
IJR
ISHARES TR
$3M20K4.1%
04
VBR
VANGUARD INDEX FDS
$2M8K2.6%
05
VOO
VANGUARD INDEX FDS
$1M2K1.8%
06
SPY
STATE STR SPDR S&P 500 ETF T
$954K1K1.3%
07
AAPL
APPLE INC
$620K2K0.9%
08
RSP
INVESCO EXCHANGE TRADED FD T
$596K3K0.8%
09
GOOGL
ALPHABET INC
$398K1K0.5%
10
QQQ
INVESCO QQQ TR
$393K5330.5%

Filing history

2026Q2Jun 30
$73M 2.5%
13 positionsView →
2026Q1Mar 31
$71M 1.7%
12 positionsView →
2025Q4Dec 31
$72M 1934.8%
13 positionsView →
2025Q3Sep 30
$4M 95.0%
4 positionsView →
2025Q2Jun 30
$71M 98.9%
15 positionsLocked
2025Q1Mar 31
$6.6B 3.8%
579 positionsLocked
2024Q4Dec 31
$6.9B 1.4%
576 positionsLocked
2024Q3Sep 30
$6.8B 8.6%
586 positionsLocked
2024Q2Jun 30
$6.2B 4.7%
559 positionsLocked
2024Q1Mar 31
$5.9B 5.9%
569 positionsLocked
2023Q4Dec 31
$5.6B 12.0%
569 positionsLocked
2023Q3Sep 30
$5.0B 1.6%
554 positionsLocked
Showing 12 of 78