Filed: 5/1/2026ACC: 0000949623-26-000005
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $70.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$70.86M
Total AUM (reported)
268.02K
Total Shares
Allocation by class
EETF$61.14M86.3%
IETF$9.26M13.1%
COM$460.4K0.6%
Portfolio Concentration
Top 3$62.12M87.7%
4–10$8.15M11.5%
11–25$585.2K0.8%
Top 3 weight
87.7%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 268.02K
Sole
Full voting authority
268.02K
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares82.13K
TypeSH
Market value$53.65M
75.71%
Sole
82.13K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
SOLEShares90.22K
TypeSH
Market value$5.78M
8.16%
Sole
90.22K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares21.64K
TypeSH
Market value$2.69M
3.80%
Sole
21.64K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares32.97K
TypeSH
Market value$1.78M
2.51%
Sole
32.97K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares8K
TypeSH
Market value$1.74M
2.45%
Sole
8K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MAR
SOLEShares24.33K
TypeSH
Market value$1.70M
2.39%
Sole
24.33K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares1.85K
TypeSH
Market value$1.11M
1.56%
Sole
1.85K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares1.28K
TypeSH
Market value$831.1K
1.17%
Sole
1.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TR
SOLEShares2.80K
TypeSH
Market value$537.4K
0.76%
Sole
2.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.81K
TypeSH
Market value$460.4K
0.65%
Sole
1.81K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares533.00
TypeSH
Market value$307.6K
0.43%
Sole
533.00
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 400
SOLEShares450.00
TypeSH
Market value$277.5K
0.39%
Sole
450.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | EETF | 82.13K | SH | $53.65M 75.71% | 82.13K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSOLE | IETF | 90.22K | SH | $5.78M 8.16% | 90.22K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | EETF | 21.64K | SH | $2.69M 3.80% | 21.64K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | IETF | 32.97K | SH | $1.78M 2.51% | 32.97K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | EETF | 8K | SH | $1.74M 2.45% | 8K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARSOLE | IETF | 24.33K | SH | $1.70M 2.39% | 24.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | EETF | 1.85K | SH | $1.11M 1.56% | 1.85K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | EETF | 1.28K | SH | $831.1K 1.17% | 1.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TRSOLE | EETF | 2.80K | SH | $537.4K 0.76% | 2.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.81K | SH | $460.4K 0.65% | 1.81K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | EETF | 533.00 | SH | $307.6K 0.43% | 533.00 | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 400SOLE | EETF | 450.00 | SH | $277.5K 0.39% | 450.00 | 0.00 | 0.00 |