FINANCIAL COUNSELORS INC
13F Reported Value
ⓘ$72.7M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FINANCIAL COUNSELORS INC disclosed 13 positions worth $72.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $GOOG. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from FINANCIAL COUNSELORS INC’s Form 13F-HR filing with the SEC under CIK 949623.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/financial-counselors-inc-949623
AUM History
13fpro.ai/research/fund/financial-counselors-inc-949623
Top Equity Holdings by Value
13fpro.ai/research/fund/financial-counselors-inc-949623
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - EETF
—Quality
$58.4M77,986 shISHARES INC - IETF
—Quality
$4.6M55,345 shISHARES TR - EETF
—Quality
$3.0M19,933 shVANGUARD INDEX FDS - EETF
—Quality
$1.9M7,755 shVANGUARD INDEX FDS - EETF
—Quality
$1.3M1,856 sh- —
Quality
$954.4K1,278 sh - 76.3
Quality
$620.4K2,144 sh - —
Quality
$595.8K2,800 sh - 78.1
Quality
$397.8K1,113 sh - —
Quality
$392.5K533 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - EETF | — | $58.4M | 77,986 |
| ISHARES INC - IETF | — | $4.6M | 55,345 |
| ISHARES TR - EETF | — | $3.0M | 19,933 |
| VANGUARD INDEX FDS - EETF | — | $1.9M | 7,755 |
| VANGUARD INDEX FDS - EETF | — | $1.3M | 1,856 |
| — | $954.4K | 1,278 | |
| 76.3 | $620.4K | 2,144 | |
| — | $595.8K | 2,800 | |
| 78.1 | $397.8K | 1,113 | |
| — | $392.5K | 533 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FINANCIAL COUNSELORS INC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$71.0M
Technology
$1.0M
Financials
$595,756
Materials
$38,500
Full Holdings — FINANCIAL COUNSELORS INC (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - EETF | $58.4M | 80.4% | -5% | — |
| 2 | — | ISHARES INC - IETF | $4.6M | 6.3% | +127% | — |
| 3 | — | ISHARES TR - EETF | $3.0M | 4.1% | -8% | — |
| 4 | — | VANGUARD INDEX FDS - EETF | $1.9M | 2.6% | -3% | — |
| 5 | — | VANGUARD INDEX FDS - EETF | $1.3M | 1.8% | +0% | — |
| 6 | SPDR S&P 500 ETF TRUST | $954,395 | 1.3% | +0% | — | |
| 7 | Apple Inc. | $620,388 | 0.8% | +18% | 76.3 | |
| 8 | Invesco Ltd. | $595,756 | 0.8% | +0% | — | |
| 9 | Alphabet Inc. | $397,753 | 0.6% | NEW | 78.1 | |
| 10 | INVESCO QQQ TRUST, SERIES 1 | $392,501 | 0.5% | +0% | — | |
| 11 | SPDR S&P MIDCAP 400 ETF TRUST | $316,503 | 0.4% | +0% | — | |
| 12 | — | ISHARES TR - EETF | $240,360 | 0.3% | NEW | — |
| 13 | New Found Gold Corp. | $38,500 | 0.1% | NEW | — |
New Positions (3)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: FINANCIAL COUNSELORS INC
13F Pro is an AI hedge fund tracker and stock research platform. For FINANCIAL COUNSELORS INC (SEC CIK: 949623), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FINANCIAL COUNSELORS INC's portfolio is scored on a 32-signal AI quality ranking (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.