Filed: 8/5/2026ACC: 0000949623-26-000010
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $72.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$72.66M
Total AUM (reported)
196.99K
Total Shares
Allocation by class
EETF$67.02M92.2%
IETF$4.58M6.3%
COM$1.06M1.5%
Portfolio Concentration
Top 3$65.94M90.8%
4–10$6.12M8.4%
11–25$595.4K0.8%
Top 3 weight
90.8%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 196.99K
Sole
Full voting authority
196.99K
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
SOLEShares77.99K
TypeSH
Market value$58.40M
80.38%
Sole
77.99K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.34K
TypeSH
Market value$4.58M
6.31%
Sole
55.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$2.96M
4.07%
Sole
19.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.75K
TypeSH
Market value$1.88M
2.59%
Sole
7.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.86K
TypeSH
Market value$1.27M
1.75%
Sole
1.86K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.28K
TypeSH
Market value$954.4K
1.31%
Sole
1.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.14K
TypeSH
Market value$620.4K
0.85%
Sole
2.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.80K
TypeSH
Market value$595.8K
0.82%
Sole
2.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11K
TypeSH
Market value$397.8K
0.55%
Sole
1.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares533.00
TypeSH
Market value$392.5K
0.54%
Sole
533.00
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares450.00
TypeSH
Market value$316.5K
0.44%
Sole
450.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.00
TypeSH
Market value$240.4K
0.33%
Sole
800.00
Shared
0.00
None
0.00
NEW FOUND GOLD CORP
SOLEShares25K
TypeSH
Market value$38.5K
0.05%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EETF | 77.99K | SH | $58.40M 80.38% | 77.99K | 0.00 | 0.00 |
ISHARES INCSOLE | IETF | 55.34K | SH | $4.58M 6.31% | 55.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EETF | 19.93K | SH | $2.96M 4.07% | 19.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 7.75K | SH | $1.88M 2.59% | 7.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 1.86K | SH | $1.27M 1.75% | 1.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | EETF | 1.28K | SH | $954.4K 1.31% | 1.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.14K | SH | $620.4K 0.85% | 2.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | EETF | 2.80K | SH | $595.8K 0.82% | 2.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.11K | SH | $397.8K 0.55% | 1.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EETF | 533.00 | SH | $392.5K 0.54% | 533.00 | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | EETF | 450.00 | SH | $316.5K 0.44% | 450.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EETF | 800.00 | SH | $240.4K 0.33% | 800.00 | 0.00 | 0.00 |
NEW FOUND GOLD CORPSOLE | COM | 25K | SH | $38.5K 0.05% | 25K | 0.00 | 0.00 |