Filed: 2/2/2026ACC: 0001172661-26-000425
📋 What this filing means
ESTATE COUNSELORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.19B
Total AUM (reported)
30.24M
Total Shares
Allocation by class
THE BRINSMERE FU$715.84M59.9%
COM$64.85M5.4%
VG TL INTL STK F$39.76M3.3%
STATE STREET CON$25.84M2.2%
CL A$16.86M1.4%
STATE STREET HEA$16.35M1.4%
STATE STREET MAT$15.91M1.3%
Portfolio Concentration
Top 3$755.59M63.3%
4–10$106.41M8.9%
11–25$148.47M12.4%
Rest$183.87M15.4%
Top 3 weight
63.3%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 30.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ETF SER SOLUTIONS
SOLEShares12.38M
TypeSH
Market value$370.42M
31.02%
Sole
0.00
Shared
0.00
None
12.38M
ETF SER SOLUTIONS
SOLEShares12.26M
TypeSH
Market value$345.41M
28.92%
Sole
0.00
Shared
0.00
None
12.26M
VANGUARD STAR FDS
SOLEShares527K
TypeSH
Market value$39.76M
3.33%
Sole
0.00
Shared
0.00
None
527K
SELECT SECTOR SPDR TR
SOLEShares105.63K
TypeSH
Market value$16.35M
1.37%
Sole
0.00
Shared
0.00
None
105.63K
SELECT SECTOR SPDR TR
SOLEShares350.84K
TypeSH
Market value$15.91M
1.33%
Sole
0.00
Shared
0.00
None
350.84K
SELECT SECTOR SPDR TR
SOLEShares201.07K
TypeSH
Market value$15.62M
1.31%
Sole
0.00
Shared
0.00
None
201.07K
SELECT SECTOR SPDR TR
SOLEShares107.58K
TypeSH
Market value$15.49M
1.30%
Sole
0.00
Shared
0.00
None
107.58K
VANGUARD BD INDEX FDS
SOLEShares200.44K
TypeSH
Market value$14.85M
1.24%
Sole
0.00
Shared
0.00
None
200.44K
VANGUARD WORLD FD
SOLEShares113.42K
TypeSH
Market value$14.28M
1.20%
Sole
0.00
Shared
0.00
None
113.42K
VANGUARD INDEX FDS
SOLEShares41.49K
TypeSH
Market value$13.91M
1.16%
Sole
0.00
Shared
0.00
None
41.49K
ISHARES TR
SOLEShares117.56K
TypeSH
Market value$11.95M
1.00%
Sole
0.00
Shared
0.00
None
117.56K
SPDR SERIES TRUST
SOLEShares133.30K
TypeSH
Market value$11.89M
1.00%
Sole
0.00
Shared
0.00
None
133.30K
ISHARES TR
SOLEShares116.19K
TypeSH
Market value$11.17M
0.94%
Sole
0.00
Shared
0.00
None
116.19K
ISHARES TR
SOLEShares116.56K
TypeSH
Market value$11.10M
0.93%
Sole
0.00
Shared
0.00
None
116.56K
VANGUARD WORLD FD
SOLEShares82.40K
TypeSH
Market value$11.00M
0.92%
Sole
0.00
Shared
0.00
None
82.40K
ISHARES TR
SOLEShares112.53K
TypeSH
Market value$10.83M
0.91%
Sole
0.00
Shared
0.00
None
112.53K
VANGUARD SCOTTSDALE FDS
SOLEShares141.41K
TypeSH
Market value$10.73M
0.90%
Sole
0.00
Shared
0.00
None
141.41K
SELECT SECTOR SPDR TR
SOLEShares85.61K
TypeSH
Market value$10.22M
0.86%
Sole
0.00
Shared
0.00
None
85.61K
SELECT SECTOR SPDR TR
SOLEShares83.22K
TypeSH
Market value$9.80M
0.82%
Sole
0.00
Shared
0.00
None
83.22K
SELECT SECTOR SPDR TR
SOLEShares60.77K
TypeSH
Market value$9.43M
0.79%
Sole
0.00
Shared
0.00
None
60.77K
VANGUARD SCOTTSDALE FDS
SOLEShares147.53K
TypeSH
Market value$8.66M
0.73%
Sole
0.00
Shared
0.00
None
147.53K
VANGUARD BD INDEX FDS
SOLEShares105.31K
TypeSH
Market value$8.30M
0.69%
Sole
0.00
Shared
0.00
None
105.31K
SPDR GOLD TR
SOLEShares20.11K
TypeSH
Market value$7.97M
0.67%
Sole
0.00
Shared
0.00
None
20.11K
ISHARES TR
SOLEShares71.42K
TypeSH
Market value$7.87M
0.66%
Sole
0.00
Shared
0.00
None
71.42K
INVESCO QQQ TR
SOLEShares12.28K
TypeSH
Market value$7.54M
0.63%
Sole
0.00
Shared
0.00
None
12.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | THE BRINSMERE FU | 12.38M | SH | $370.42M 31.02% | 0.00 | 0.00 | 12.38M |
ETF SER SOLUTIONSSOLE | THE BRINSMERE FU | 12.26M | SH | $345.41M 28.92% | 0.00 | 0.00 | 12.26M |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 527K | SH | $39.76M 3.33% | 0.00 | 0.00 | 527K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 105.63K | SH | $16.35M 1.37% | 0.00 | 0.00 | 105.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 350.84K | SH | $15.91M 1.33% | 0.00 | 0.00 | 350.84K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 201.07K | SH | $15.62M 1.31% | 0.00 | 0.00 | 201.07K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 107.58K | SH | $15.49M 1.30% | 0.00 | 0.00 | 107.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 200.44K | SH | $14.85M 1.24% | 0.00 | 0.00 | 200.44K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 113.42K | SH | $14.28M 1.20% | 0.00 | 0.00 | 113.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.49K | SH | $13.91M 1.16% | 0.00 | 0.00 | 41.49K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 117.56K | SH | $11.95M 1.00% | 0.00 | 0.00 | 117.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 133.30K | SH | $11.89M 1.00% | 0.00 | 0.00 | 133.30K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 116.19K | SH | $11.17M 0.94% | 0.00 | 0.00 | 116.19K |
ISHARES TRSOLE | MBS ETF | 116.56K | SH | $11.10M 0.93% | 0.00 | 0.00 | 116.56K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 82.40K | SH | $11.00M 0.92% | 0.00 | 0.00 | 82.40K |
ISHARES TRSOLE | JPMORGAN USD EMG | 112.53K | SH | $10.83M 0.91% | 0.00 | 0.00 | 112.53K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 141.41K | SH | $10.73M 0.90% | 0.00 | 0.00 | 141.41K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 85.61K | SH | $10.22M 0.86% | 0.00 | 0.00 | 85.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 83.22K | SH | $9.80M 0.82% | 0.00 | 0.00 | 83.22K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 60.77K | SH | $9.43M 0.79% | 0.00 | 0.00 | 60.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 147.53K | SH | $8.66M 0.73% | 0.00 | 0.00 | 147.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 105.31K | SH | $8.30M 0.69% | 0.00 | 0.00 | 105.31K |
SPDR GOLD TRSOLE | GOLD SHS | 20.11K | SH | $7.97M 0.67% | 0.00 | 0.00 | 20.11K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 71.42K | SH | $7.87M 0.66% | 0.00 | 0.00 | 71.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.28K | SH | $7.54M 0.63% | 0.00 | 0.00 | 12.28K |
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