Filed: 10/22/2026ACC: 0000949623-26-000015
📋 What this filing means
FINANCIAL COUNSELORS INC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $73.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$73.98M
Total AUM (reported)
200.84K
Total Shares
Allocation by class
EETF$68.11M92.1%
IETF$4.72M6.4%
COM$1.14M1.5%
Portfolio Concentration
Top 3$67.14M90.8%
4–10$6.27M8.5%
11–25$558.8K0.8%
Top 3 weight
90.8%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 200.84K
Sole
Full voting authority
200.84K
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
SOLEShares77.81K
TypeSH
Market value$59.59M
80.56%
Sole
77.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.15K
TypeSH
Market value$4.72M
6.38%
Sole
58.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$2.83M
3.83%
Sole
20.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.95K
TypeSH
Market value$1.84M
2.48%
Sole
7.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$1.39M
1.88%
Sole
1.99K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.27K
TypeSH
Market value$965.5K
1.31%
Sole
1.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.17K
TypeSH
Market value$722.3K
0.98%
Sole
2.17K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.80K
TypeSH
Market value$582.5K
0.79%
Sole
2.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares533.00
TypeSH
Market value$394.3K
0.53%
Sole
533.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10K
TypeSH
Market value$379.2K
0.51%
Sole
1.10K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares450.00
TypeSH
Market value$295.5K
0.40%
Sole
450.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares800.00
TypeSH
Market value$222.3K
0.30%
Sole
800.00
Shared
0.00
None
0.00
NEW FOUND GOLD CORP
SOLEShares25K
TypeSH
Market value$41.0K
0.06%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EETF | 77.81K | SH | $59.59M 80.56% | 77.81K | 0.00 | 0.00 |
ISHARES INCSOLE | IETF | 58.15K | SH | $4.72M 6.38% | 58.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EETF | 20.83K | SH | $2.83M 3.83% | 20.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 7.95K | SH | $1.84M 2.48% | 7.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EETF | 1.99K | SH | $1.39M 1.88% | 1.99K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | EETF | 1.27K | SH | $965.5K 1.31% | 1.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.17K | SH | $722.3K 0.98% | 2.17K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | EETF | 2.80K | SH | $582.5K 0.79% | 2.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | EETF | 533.00 | SH | $394.3K 0.53% | 533.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 1.10K | SH | $379.2K 0.51% | 1.10K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | EETF | 450.00 | SH | $295.5K 0.40% | 450.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EETF | 800.00 | SH | $222.3K 0.30% | 800.00 | 0.00 | 0.00 |
NEW FOUND GOLD CORPSOLE | COM | 25K | SH | $41.0K 0.06% | 25K | 0.00 | 0.00 |