Financial Counselors Inc.

Name: FINANCIAL COUNSELORS INC 13F holdings, Q2 2026
Creator: FINANCIAL COUNSELORS INC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Financial Counselors Inc. reported 13 stock positions worth $72.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 80.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 6.3%) and iShares Core S&P Small-Cap E (IJR, 4.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 3 and reduced 3. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +128%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).

Most Recent 13F: Q2 2026
Location: Overland Park, KS
CIK: 0000949623
Portfolio Value: $72.7M (Q2 2026)
SEC Filing: 0000949623-26-000010 ↗ filed Aug 5, 2026

Holdings Value

Holdings 13 stocks · $72.7M


IVV iShares Core S&P 500 ETF	80.38%	77,986	$58.4M	Reduce -5.0%
IEMG iShares Core MSCI Emerging	6.31%	55,345	$4.6M	Add +127.5%
IJR iShares Core S&P Small-Cap E	4.07%	19,933	$3.0M	Reduce -7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	2.59%	7,755	$1.9M	Reduce -3.0%
VOO Vanguard S&P 500 ETF	1.75%	1,856	$1.3M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	1,278	$954K	No change
AAPL Apple Inc.	0.85%	2,144	$620K	Add +18.2%
RSP Invesco S&P 500 Equal Weight	0.82%	2,800	$596K	No change
GOOGL Alphabet Inc. Class A	0.55%	1,113	$398K	New
QQQ Invesco QQQ Trust Series 1	0.54%	533	$393K	No change
MDY State Street SPDR S&P Midcap	0.44%	450	$317K	No change
IWM iShares Russell 2000 ETF	0.33%	800	$240K	New
NFGC New Found Gold Corp.	0.05%	25,000	$39K	New

Portfolio Sells Q1 2026 → Q2 2026


VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−8.16
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−2.51
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -3.0%	2.59%	+0.14
IJR iShares Core S&P Small-Cap E	Reduce -7.9%	4.07%	+0.27
IVV iShares Core S&P 500 ETF	Reduce -5.0%	80.38%	+4.67

Portfolio Buys Q1 2026 → Q2 2026


IEMG iShares Core MSCI Emerging	Add +127.5%	6.31%	+3.92
GOOGL Alphabet Inc. Class A	New	0.55%	+0.55
IWM iShares Russell 2000 ETF	New	0.33%	+0.33
AAPL Apple Inc.	Add +18.2%	0.85%	+0.20
VOO Vanguard S&P 500 ETF	Add +0.1%	1.75%	+0.19
NFGC New Found Gold Corp.	New	0.05%	+0.05

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	13	$72.7M	IVV, IEMG, IJR, VBR, VOO
Q1 2026	12	$70.9M	IVV, VEA, IJR, VWO, VBR
Q4 2025	13	$72.1M	IVV, VEA, IJR, VWO, IEMG
Q3 2025	15	$75.2M	SCHG, SCHV, IVV, VEA, VWO
Q2 2025	15	$70.7M	SCHG, SCHV, IVV, VEA, VBR
Q1 2025	579	$6.6B	AAPL, MSFT, VO, NVDA, AMZN
Q4 2024	576	$6.9B	AAPL, MSFT, NVDA, VO, AMZN
Q3 2024	586	$6.8B	AAPL, MSFT, NVDA, VO, AMZN
Q2 2024	559	$6.2B	MSFT, AAPL, NVDA, VO, AMZN
Q1 2024	569	$5.9B	MSFT, AAPL, VO, NVDA, AMZN