Filed: 2/3/2026ACC: 0000949623-26-000002
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $72.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$72.11M
Total AUM (reported)
282.63K
Total Shares
Allocation by class
EETF$60.99M84.6%
IETF$9.24M12.8%
AETF$1.36M1.9%
COM$516.3K0.7%
Portfolio Concentration
Top 3$61.74M85.6%
4–10$9.18M12.7%
11–25$1.19M1.6%
Top 3 weight
85.6%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 282.63K
Sole
Full voting authority
282.63K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares78K
TypeSH
Market value$53.42M
74.09%
Sole
78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares91.44K
TypeSH
Market value$5.71M
7.92%
Sole
91.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.67K
TypeSH
Market value$2.60M
3.61%
Sole
21.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.84K
TypeSH
Market value$1.77M
2.45%
Sole
32.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.26K
TypeSH
Market value$1.77M
2.45%
Sole
26.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.11K
TypeSH
Market value$1.72M
2.38%
Sole
8.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.37K
TypeSH
Market value$1.36M
1.89%
Sole
15.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$1.17M
1.62%
Sole
1.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.28K
TypeSH
Market value$871.5K
1.21%
Sole
1.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.80K
TypeSH
Market value$536.4K
0.74%
Sole
2.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.90K
TypeSH
Market value$516.3K
0.72%
Sole
1.90K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares568.00
TypeSH
Market value$342.7K
0.48%
Sole
568.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares533.00
TypeSH
Market value$327.4K
0.45%
Sole
533.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EETF | 78K | SH | $53.42M 74.09% | 78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | IETF | 91.44K | SH | $5.71M 7.92% | 91.44K | 0.00 | 0.00 |
ISHARES TRSOLE | EETF | 21.67K | SH | $2.60M 3.61% | 21.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | IETF | 32.84K | SH | $1.77M 2.45% | 32.84K | 0.00 | 0.00 |
ISHARES INCSOLE | IETF | 26.26K | SH | $1.77M 2.45% | 26.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 8.11K | SH | $1.72M 2.38% | 8.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | AETF | 15.37K | SH | $1.36M 1.89% | 15.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 1.86K | SH | $1.17M 1.62% | 1.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | EETF | 1.28K | SH | $871.5K 1.21% | 1.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | EETF | 2.80K | SH | $536.4K 0.74% | 2.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.90K | SH | $516.3K 0.72% | 1.90K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | EETF | 568.00 | SH | $342.7K 0.48% | 568.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EETF | 533.00 | SH | $327.4K 0.45% | 533.00 | 0.00 | 0.00 |