Financial Counselors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Financial Counselors Inc. reported 15 stock positions worth $75.2 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 31.4% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 28.3%) and iShares Core S&P 500 ETF (IVV, 13.0%). Compared with Q2 2025, it added to 7 and reduced 5. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Schwab US Large-Cap Value (SCHV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0000949623
- Portfolio Value
- $75.2M (Q3 2025)
- SEC Filing
- 0000949623-25-000014 ↗ filed Nov 6, 2025
Holdings Value
Holdings 15 stocks · $75.2M
| SCHG Schwab US Large-Cap Growth | 31.43% | 740,237 | $23.6M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 28.29% | 730,386 | $21.3M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 13.04% | 14,643 | $9.8M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 8.42% | 105,603 | $6.3M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 3.78% | 52,422 | $2.8M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.64% | 13,123 | $2.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 2.40% | 27,399 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 2.19% | 13,878 | $1.6M | Reduce -29.6% |
| VNQ Vanguard Real Estate ETF | 1.90% | 15,592 | $1.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 1.52% | 1,860 | $1.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 1,301 | $867K | Add +12.0% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 2,800 | $531K | No change |
| AAPL Apple Inc. | 0.65% | 1,910 | $486K | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.45% | 570 | $340K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 533 | $320K | Reduce -1.3% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +3.8% | 13.04% | +0.65 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 3.78% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.0% | 1.15% | +0.14 |
| AAPL Apple Inc. | Add +4.0% | 0.65% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.4% | 1.52% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 8.42% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 1.90% | −0.07 |
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 |