# FINANCIAL COUNSELORS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 949623. Source: https://holderbook.com/funds/949623-financial-counselors-inc/

- Reported value: $72.7M
- Positions: 13
- Weight of the ten largest: 99.2%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $58.4M | 77,986 | 80.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.6M | 55,345 | 6.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.0M | 19,933 | 4.1% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.9M | 7,755 | 2.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,856 | 1.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $954.4K | 1,278 | 1.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $620.4K | 2,144 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $595.8K | 2,800 | 0.8% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $397.8K | 1,113 | 0.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $392.5K | 533 | 0.5% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $316.5K | 450 | 0.4% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $240.4K | 800 | 0.3% | 1 |
| NEW FOUND GOLD CORP | [NFGC](https://holderbook.com/stocks/NFGC/) | $38.5K | 25,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $72.7M | 13 |
| Q1 2026 | $70.9M | 12 |
| Q4 2025 | $72.1M | 13 |
| Q3 2025 | $75.2M | 15 |
| Q2 2025 | $70.7M | 15 |
| Q1 2025 | $6.6B | 579 |
| Q4 2024 | $6.9B | 576 |
| Q3 2024 | $6.8B | 586 |
| Q2 2024 | $6.2B | 559 |
| Q1 2024 | $5.9B | 569 |
| Q4 2023 | $5.6B | 569 |
| Q3 2023 | $5.0B | 554 |