Financial Counselors Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Financial Counselors Inc. reported 15 stock positions worth $70.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 30.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 29.4%) and iShares Core S&P 500 ETF (IVV, 12.4%). Compared with Q1 2025, it sold out of 564 and reduced 15. The biggest sale was Apple (AAPL, shares −100%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0000949623
Portfolio Value
$70.7M (Q2 2025)
SEC Filing
0000949623-25-000009 ↗ filed Aug 1, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.9B Q1 2024 Q2 2024: $6.2B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.6B Q1 2025 Q2 2025: $70.7M $70.7M Q2 2025 Q3 2025: $75.2M Q3 2025 Q4 2025: $72.1M Q4 2025 Q1 2026: $70.9M Q1 2026 Q2 2026: $72.7M Q2 2026

Holdings 15 stocks · $70.7M
SCHG Schwab US Large-Cap Growth 30.69% 742,682 $21.7M Reduce -62.9%
SCHV Schwab US Large-Cap Value 29.36% 749,981 $20.8M Reduce -53.7%
IVV iShares Core S&P 500 ETF 12.39% 14,109 $8.8M Reduce -84.7%
VEA Vanguard Ftse Developed ETF 8.37% 103,843 $5.9M Reduce -93.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.63% 13,148 $2.6M Reduce -66.6%
VWO Vanguard Ftse Emerging Marke 3.62% 51,722 $2.6M Reduce -86.1%
IJR iShares Core S&P Small-Cap E 3.05% 19,706 $2.2M Reduce -92.7%
IEMG iShares Core MSCI Emerging 2.33% 27,399 $1.6M Reduce -89.9%
VNQ Vanguard Real Estate ETF 1.96% 15,587 $1.4M Reduce -97.5%
VOO Vanguard S&P 500 ETF 1.46% 1,817 $1.0M Reduce -98.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 1,162 $718K Reduce -99.1%
RSP Invesco S&P 500 Equal Weight 0.72% 2,800 $509K Reduce -73.8%
AAPL Apple Inc. 0.53% 1,836 $377K Reduce -99.9%
MDY State Street SPDR S&P Midcap 0.46% 570 $323K Reduce -99.1%
QQQ Invesco QQQ Trust Series 1 0.42% 540 $298K Reduce -95.7%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -99.9% 0.53% −4.20
MSFT Microsoft Corp. Sold out 0.00% −4.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −3.42
NVDA Nvidia Corp. Sold out 0.00% −2.98
AMZN Amazon.com Inc. Sold out 0.00% −2.60
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.78
DFAS Dimensional US Small Cap ETF Sold out 0.00% −1.65
JPM JPMorgan Chase & Co. Sold out 0.00% −1.64
GVI iShares Intermediate Governm Sold out 0.00% −1.58
ABBV Abbvie Inc. Sold out 0.00% −1.50
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.45
AVGO Broadcom Inc. Sold out 0.00% −1.36
V Visa Inc. Class A Sold out 0.00% −1.19
WMT Walmart Inc. Sold out 0.00% −1.16
META Meta Platforms Inc. Class A Sold out 0.00% −1.14
XOM Exxon Mobil Corp. Sold out 0.00% −1.13
COST Costco Wholesale Corp. Sold out 0.00% −1.09
CSCO Cisco Systems Inc. Sold out 0.00% −1.03
MCD McDonald's Corp. Sold out 0.00% −1.01
PG The Procter & Gamble Co. Sold out 0.00% −1.00
UNP Union Pacific Corp. Sold out 0.00% −0.97
MRK Merck & Co. Inc. Sold out 0.00% −0.96
RTX RTX Corp. Sold out 0.00% −0.96
GOOG Alphabet Inc. Class C Sold out 0.00% −0.95
CB Chubb Ltd. Sold out 0.00% −0.91
WMB Williams Cos Inc. Sold out 0.00% −0.88
CAT Caterpillar Inc. Sold out 0.00% −0.85
PEP Pepsico Inc. Sold out 0.00% −0.84
ETN Eaton Corp. PLC Sold out 0.00% −0.81
HD Home Depot Inc. Sold out 0.00% −0.80
AMP Ameriprise Financial Inc. Sold out 0.00% −0.79
TSLA Tesla Inc. Sold out 0.00% −0.77
CRM Salesforce Inc. Sold out 0.00% −0.72
PM Philip Morris International Sold out 0.00% −0.71
CVX Chevron Corp. Sold out 0.00% −0.69
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.69
COP Conocophillips Sold out 0.00% −0.65
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.64
IWF iShares Russell 1000 Growth Sold out 0.00% −0.61
BKNG Booking Holdings Inc. Sold out 0.00% −0.60
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.60
LLY Eli Lilly & Co. Sold out 0.00% −0.60
HON Honeywell International Inc. Sold out 0.00% −0.59
UNH Unitedhealth Group Inc. Sold out 0.00% −0.58
NOC Northrop Grumman Corp. Sold out 0.00% −0.56
QCOM Qualcomm Inc. Sold out 0.00% −0.49
ECL Ecolab Inc. Sold out 0.00% −0.47
JNJ Johnson & Johnson Sold out 0.00% −0.46
ENB Enbridge Inc. Sold out 0.00% −0.46
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.45

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 13$72.7MIVV, IEMG, IJR, VBR, VOO
Q1 2026 12$70.9MIVV, VEA, IJR, VWO, VBR
Q4 2025 13$72.1MIVV, VEA, IJR, VWO, IEMG
Q3 2025 15$75.2MSCHG, SCHV, IVV, VEA, VWO
Q2 2025 15$70.7MSCHG, SCHV, IVV, VEA, VBR
Q1 2025 579$6.6BAAPL, MSFT, VO, NVDA, AMZN
Q4 2024 576$6.9BAAPL, MSFT, NVDA, VO, AMZN
Q3 2024 586$6.8BAAPL, MSFT, NVDA, VO, AMZN
Q2 2024 559$6.2BMSFT, AAPL, NVDA, VO, AMZN
Q1 2024 569$5.9BMSFT, AAPL, VO, NVDA, AMZN