What does Estate Counselors, LLC hold?

Estate Counselors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1559832.

What is Estate Counselors, LLC's AUM?

Estate Counselors, LLC reported approximately $1.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.3B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Estate Counselors, LLC's holdings?

All Estate Counselors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1559832. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Estate Counselors, LLC's 13F data updated on 13F Pro?

Estate Counselors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Estate Counselors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1559832

Institutional-grade research for retail investors

Sector Allocation

Other90.3%$1.1B
Financials6.7%$77.8M
Technology1.5%$17.0M
Communication Services0.4%$4.6M
Energy0.3%$4.0M
Healthcare0.2%$2.7M
Utilities0.2%$2.5M
Real Estate0.2%$2.4M
Consumer Discretionary0.1%$1.8M

AUM History

13fpro.ai/research/fund/estate-counselors-llc-1559832

Conviction and streaks

Stable · top 10 = 78.2%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold32.8% weight · held 10 quarters

$Conviction hold30.9% weight · held 10 quarters

$Conviction hold2.2% weight · held 10 quarters

$Conviction hold1.9% weight · held 4 quarters

$IVZAccumulating+619% shares · 5 quarters running

$Accumulating+415% shares · 3 quarters running

$Accumulating+103% shares · 2 quarters running

$Accumulating+262% shares · 2 quarters running

$Trimming-49% shares · 4 quarters running

$Trimming-8% shares · 3 quarters running

$Trimming-35% shares · 3 quarters running

$Trimming-39% shares · 3 quarters running

$WDCTrimming-86% shares · 3 quarters running

Largest positions — Q2 2026

ETF
$381.8M
ETF
$359.1M
VANGUARD
$25.3M
SPDR
$22.2M
ISHARES
$22.0M
IVZ
$21.3M
IVZ
$21.3M
SPDR
$21.2M
ISHARES
$21.0M
SELECT
$13.8M
SELECT
$13.7M
VANGUARD
$10.5M
SELECT
$9.6M
SELECT
$9.2M
VANGUARD
$8.6M
VANGUARD
$8.0M
DBX
$7.8M
SPDR
$7.6M
ISHARES
$7.6M
SELECT
$7.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/estate-counselors-llc-1559832

Estate Counselors, LLC 13F holdings — Q2 2026

$1.2B portfolio (+3.6% QoQ) · 92 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio

Includes $503K of put/call options ($503K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.

1
ETF SER SOLUTIONS - BRIN FD GROW ETF
$381.8M
32.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ETF SER SOLUTIONS - BRIN FD CONS ETF
$359.1M
30.9% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD STAR FDS - VG TL INTL STK F
$25.3M
2.2% of stocks
-43%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR SERIES TRUST - ST STR CONV ETF
$22.2M
1.9% of stocks
-10%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - JPMORGAN USD EMG
$22.0M
1.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$21.3M
1.8% of stocks
NewThis quarter-9.7%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
7
Invesco Ltd.
$IVZ
$21.3M
1.8% of stocks
NewThis quarter-9.7%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
8
SPDR SERIES TRUST - ST STR BLO 1 ETF
$21.2M
1.8% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
9
ISHARES TR - 0-5 YR TIPS ETF
$21.0M
1.8% of stocks
+250%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SELECT SECTOR SPDR TR - ST STR MATER ETF
$13.8M
1.2% of stocks
+41%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ETF SER SOLUTIONS - BRIN FD GROW ETF	$381.8M	32.8%	-2%	—	—	—	—
2	ETF SER SOLUTIONS - BRIN FD CONS ETF	$359.1M	30.9%	+0.3%	—	—	—	—
3	VANGUARD STAR FDS - VG TL INTL STK F	$25.3M	2.2%	-43%	—	—	—	—
4	SPDR SERIES TRUST - ST STR CONV ETF	$22.2M	1.9%	-10%	—	—	—	—
5	ISHARES TR - JPMORGAN USD EMG	$22.0M	1.9%	+4%	—	—	—	—
6	Invesco Ltd.$IVZ	$21.3M	1.8%	New	-9.7%	New this quarterAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	Invesco Ltd.$IVZ	$21.3M	1.8%	New	-9.7%	New this quarterAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
8	SPDR SERIES TRUST - ST STR BLO 1 ETF	$21.2M	1.8%	New	—	New this quarter	—	—
9	ISHARES TR - 0-5 YR TIPS ETF	$21.0M	1.8%	+250%	—	—	—	—
10	SELECT SECTOR SPDR TR - ST STR MATER ETF	$13.8M	1.2%	+41%	—	—	—	—

All holdings — Estate Counselors, LLC (Q2 2026)

Sort

92 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund	—	$13.7M	1.2%	164K	-11%	—	—	13F
12	—	VANGUARD WORLD FD - ENERGY ETFetf/fund	—	$10.5M	0.9%	70K	-15%	—	—	13F
13	—	SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund	—	$9.6M	0.8%	60K	-39%	—	—	13F
14	—	SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund	—	$9.2M	0.8%	172K	New	—	—	13F
15	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$8.6M	0.7%	117K	-63%	—	—	13F
16	—	VANGUARD INDEX FDS - GROWTH ETFetf/fund	—	$8.0M	0.7%	93K	New	—	—	13F
17	—	DBX ETF TR - XTRACK USD HIGHetf/fund	—	$7.8M	0.7%	214K	+1891%	—	—	13F
18	—	SPDR SERIES TRUST - ST STR SP600 SMLetf/fund	—	$7.6M	0.7%	132K	+894%	—	—	13F
19	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$7.6M	0.7%	98K	+775%	—	—	13F
20	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$7.5M	0.7%	39K	-2%	—	—	13F
21	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VAetf/fund	—	$7.5M	0.6%	175K	-5%	—	—	13F
22	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$6.9M	0.6%	132K	+6%	—	—	13F
23	—	ISHARES TR - RUS 1000 VAL ETFetf/fund	—	$6.9M	0.6%	28K	+0.1%	—	—	13F
24	—	AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund	—	$6.9M	0.6%	66K	-2%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund	—	$6.7M	0.6%	179K	+8%	—	—	13F
26	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$6.6M	0.6%	122K	+6%
27	—	VANGUARD INDEX FDS - VALUE ETF	—	$6.6M	0.6%	30K	-15%
28	—	ISHARES TR - IBOXX INV CP ETF	—	$6.5M	0.6%	60K	+1664%
29	—	ISHARES TR - MSCI EAFE MIN VL	—	$6.5M	0.6%	74K	+8%
30	$GLD	SPDR GOLD TRUST	Financials	$6.5M	0.6%	18K	+4%
31	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$6.1M	0.5%	8,681	+1943%
32	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$6.0M	0.5%	32K	New
33	$STT	STATE STREET CORP	Financials	$5.3M	0.5%	120K	New
34	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$3.1M	0.3%	52K	+187%
35	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	Communication Services	$2.8M	0.2%	20K	+115%
36	$CRBD	Corebridge Financial, Inc.	Financials	$2.7M	0.2%	94K	New
37	$STX	Seagate Technology Holdings plc	Technology	$2.6M	0.2%	2,671	New
38	$SNDK	Sandisk Corp	Technology	$2.5M	0.2%	1,115	New
39	$BE	Bloom Energy Corp	Technology	$2.5M	0.2%	8,364	New
40	$AES	AES CORP	Utilities	$2.5M	0.2%	170K	New
41	$NLY	ANNALY CAPITAL MANAGEMENT INC	Real Estate	$2.4M	0.2%	108K	+20%
42	$PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	$2.4M	0.2%	22K	-3%
43	$MU	MICRON TECHNOLOGY INC	Technology	$2.4M	0.2%	2,048	-60%
44	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$2.3M	0.2%	44K	-22%
45	$EQH	Equitable Holdings, Inc.	Financials	$2.3M	0.2%	52K	+14%
46	$WDC	WESTERN DIGITAL CORP	Technology	$2.3M	0.2%	3,545	-53%
47	$EXE	EXPAND ENERGY Corp	Energy	$2.2M	0.2%	24K	New
48	$ACGL	ARCH CAPITAL GROUP LTD.	Financials	$2.1M	0.2%	22K	New
49	$MET	METLIFE INC	Financials	$2.0M	0.2%	24K	-3%
50	$FIS	Fidelity National Information Services, Inc.	Financials	$2.0M	0.2%	51K	New
51	$CI	Cigna Group	Healthcare	$2.0M	0.2%	7,153	-2%
52	$ALL	ALLSTATE CORP	Financials	$1.9M	0.2%	8,154	-4%
53	$SYF	Synchrony Financial	Financials	$1.9M	0.2%	25K	-3%
54	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$1.9M	0.2%	23K	-6%
55	$EG	EVEREST GROUP, LTD.	Financials	$1.9M	0.2%	5,198	+1%
56	$RNR	RENAISSANCERE HOLDINGS LTD	Financials	$1.8M	0.2%	5,775	+3%
57	$OVV	Ovintiv Inc.	Energy	$1.8M	0.2%	35K	+5%
58	$NWS	NEWS CORP	Communication Services	$1.8M	0.1%	64K	-4%
59	$GM	General Motors Co	Consumer Discretionary	$1.8M	0.1%	23K	-7%
60	$LITE	Lumentum Holdings Inc.	Technology	$1.8M	0.1%	2,044	-28%
61	$CIEN	CIENA CORP	Technology	$1.7M	0.1%	3,442	-54%
62	—	ISHARES TR - TRUST ISHARE 0-1	—	$1.3M	0.1%	12K	-13%
63	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$1.2M	0.1%	14K	New
64	—	SPDR SERIES TRUST - ST STR P500ETF	—	$1.2M	0.1%	14K	-1%
65	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.0M	0.1%	2,721	-22%
66	$NVDA	NVIDIA CORP	Technology	$992K	0.1%	4,960	—
67	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	—	$905K	0.1%	16K	+76%
68	—	ISHARES TR - MBS ETF	—	$897K	0.1%	9,485	-96%
69	—	ISHARES TR - IBOXX HI YD ETF	—	$775K	0.1%	9,685	+100%
70	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$753K	0.1%	15K	-0.0%
71	$IVZ	Invesco Ltd.	Financials	$726K	0.1%	4,495	+7%
72	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$597K	0.1%	20K	-17%
73	$IVZ	Invesco Ltd.	Financials	$593K	0.1%	11K	+58%
74	$FMBH	FIRST MID BANCSHARES, INC.	Financials	$548K	0.1%	11K	—
75	—	ISHARES INC - MSCI EMRG CHN	—	$539K	0.1%	5,270	-32%
76	$PFE	PFIZER INC	Healthcare	$530K	0.1%	22K	+47%
77	$SPY PUT	SPDR S&P 500 ETF TRUST	—	$503K	—	125	New
78	$IVZ	Invesco Ltd.	Financials	$488K	0.0%	9,595	-92%
79	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$468K	0.0%	1,280	New
80	—	SPDR SERIES TRUST - ST STR P400MID	—	$465K	0.0%	6,885	+80%
81	—	ISHARES TR - ESG SELECT SCRE	—	$460K	0.0%	8,825	New
82	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	—	$459K	0.0%	3,925	New
83	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	—	$441K	0.0%	8,830	-4%
84	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	—	$372K	0.0%	3,793	+77%
85	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$337K	0.0%	4,730	-73%
86	—	GLOBAL X FDS - GLOBAL X COPPER	—	$292K	0.0%	3,800	—
87	$GOOGL	Alphabet Inc.	Technology	$279K	0.0%	780	—
88	—	ISHARES TR - ESG AWARE MSCI	—	$237K	0.0%	4,230	New
89	—	ISHARES TR - ESG ADVNCD HY BD	—	$216K	0.0%	4,625	New
90	$LLY	ELI LILLY & Co	Healthcare	$213K	0.0%	178	New
91	—	VANGUARD WORLD FD - ESG US CORP BD	—	$202K	0.0%	3,225	New
92	—	BLACKROCK ETF TRUST - ISHARES US LARG	—	$200K	0.0%	5,913	New

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 29 added to, 34 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

SPDR SERIES TRUST - ST STR BLO 1 ETF$21.2M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR FINL ETF$9.2M
first bought this quarter
VANGUARD INDEX FDS - GROWTH ETF$8.0M
first bought this quarter
SELECT SECTOR SPDR TR - ST STR INDL ETF$6.0M
first bought this quarter
$STTSTATE STREET CORP$5.3M
first bought this quarter
$CRBDCorebridge Financial, Inc.$2.7M
first bought this quarter

+17 more in the Excel export

Added to (29)

ISHARES TR - 0-5 YR TIPS ETF+250%
now $21.0M
DBX ETF TR - XTRACK USD HIGH+1891%
now $7.8M
SPDR SERIES TRUST - ST STR SP600 SML+894%
now $7.6M
ISHARES TR - CORE S&P MCP ETF+775%
now $7.6M
ISHARES TR - IBOXX INV CP ETF+1664%
now $6.5M
$MDYSPDR S&P MIDCAP 400 ETF TRUST+1943%
now $6.1M · held 2 qtrs, 2 adds in a row

+23 more in the Excel export

Trimmed (34)

ISHARES TR - MBS ETF-96%
now $897K
VANGUARD STAR FDS - VG TL INTL STK F-43%
now $25.3M
VANGUARD BD INDEX FDS - TOTAL BND MRKT-63%
now $8.6M
ETF SER SOLUTIONS - BRIN FD GROW ETF-2%
now $381.8M
SELECT SECTOR SPDR TR - ST STR CARE ETF-39%
now $9.6M
$MUMICRON TECHNOLOGY INC-60%
now $2.4M · held 3 qtrs, 2 trims in a row

+28 more in the Excel export

Sold out (29)

ISHARES TRwas $26.7M
ISHARES TRwas $21.7M
DIMENSIONAL ETF TRUSTwas $8.7M
SELECT SECTOR SPDR TRwas $7.4M
ISHARES TRwas $6.1M
ISHARES TRwas $6.0M

+23 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Estate Counselors, LLC has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Estate Counselors?

Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Estate Counselors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-9.2%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 48% over the last 4

Top 10 weight

78%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

48%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Estate Counselors, LLC disclosed 92 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $502,850 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 23 new positions and exited 29. The portfolio is most concentrated in Other (90.3% of disclosed assets). All figures are sourced directly from Estate Counselors, LLC’s Form 13F-HR filing with the SEC under CIK 1559832.

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AI-Powered Hedge Fund Analysis: Estate Counselors, LLC

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Every holding in Estate Counselors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.