Financial Counselors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Financial Counselors Inc. reported 12 stock positions worth $70.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 75.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and iShares Core S&P Small-Cap E (IJR, 3.8%). Compared with Q4 2025, it sold out of 1, added to 2 and reduced 7. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale an exit from Vanguard Real Estate ETF (VNQ).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0000949623
- Portfolio Value
- $70.9M (Q1 2026)
- SEC Filing
- 0000949623-26-000005 ↗ filed May 1, 2026
Holdings Value
Holdings 12 stocks · $70.9M
| IVV iShares Core S&P 500 ETF | 75.71% | 82,131 | $53.6M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 8.16% | 90,225 | $5.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 3.80% | 21,639 | $2.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.51% | 32,968 | $1.8M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.45% | 7,999 | $1.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.39% | 24,328 | $1.7M | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 1.56% | 1,855 | $1.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 1,278 | $831K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 2,800 | $537K | No change |
| AAPL Apple Inc. | 0.65% | 1,814 | $460K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 533 | $308K | No change |
| MDY State Street SPDR S&P Midcap | 0.39% | 450 | $278K | Reduce -20.8% |
Portfolio Sells Q4 2025 → Q1 2026
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.89 |
| MDY State Street SPDR S&P Midcap | Reduce -20.8% | 0.39% | −0.08 |
| AAPL Apple Inc. | Reduce -4.5% | 0.65% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 1.56% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -7.4% | 2.39% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 2.45% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 3.80% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.3% | 8.16% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
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 |