Q3 2026 13F · SEC CIK 949623
Financial Counselors Inc
Institutional asset managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $74.0M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +22.1%
- Assets under management
- $1.5B
Financial Counselors Inc is an institutional asset manager that reported 13 positions worth $74.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IVV, 80.6%), Ishares Inc (IEMG, 6.4%), Ishares Tr (IJR, 3.8%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.
Financial Counselors Inc holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 80.6% | -0.2% | $59.6M |
| IEMGIshares Inc | 6.4% | +5.1% | $4.7M |
| IJRIshares Tr | 3.8% | +4.5% | $2.8M |
| VBRVanguard Index Fds | 2.5% | +2.5% | $1.8M |
| VOOVanguard Index Fds | 1.9% | +7.0% | $1.4M |
| SPYState Str Spdr S&p 500 ETF T | 1.3% | -0.9% | $966K |
| AAPLApple Inc | 1.0% | +1.2% | $722K |
| RSPInvesco Exchange Traded Fd T | 0.8% | +0.0% | $582K |
| QQQInvesco Qqq Tr | 0.5% | +0.0% | $394K |
| GOOGLAlphabet Inc | 0.5% | -1.0% | $379K |
| MDYState Str Spdr S&p Midcap 40 | 0.4% | +0.0% | $296K |
| IWMIshares Tr | 0.3% | +0.0% | $222K |
| NFGCNew Found Gold Corp | 0.1% | +0.0% | $41K |
What Financial Counselors Inc bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- VOO Vanguard Index Fds+7.0% shares
- IEMG Ishares Inc+5.1% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.3% /yr
- S&P 500 +20.1%
- 3 years
- +22.1% /yr
- S&P 500 +20.4%
- 5 years
- +14.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $74.0M | 13 |
| Q2 2026 | $72.7M | 13 |
| Q1 2026 | $70.9M | 12 |
| Q4 2025 | $72.1M | 13 |
| Q3 2025 | $75.2M | 15 |
| Q2 2025 | $70.7M | 15 |
| Q1 2025 | $6.6B | 579 |
| Q4 2024 | $6.9B | 576 |
| Q3 2024 | $6.8B | 586 |
| Q2 2024 | $6.2B | 559 |
| Q1 2024 | $5.9B | 569 |
| Q4 2023 | $5.6B | 569 |
Questions about Financial Counselors Inc's portfolio
What stocks does Financial Counselors Inc own?
Financial Counselors Inc's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 13 positions worth $74.0M. The largest are Ishares Tr (IVV) at 80.6%, Ishares Inc (IEMG) at 6.4%, Ishares Tr (IJR) at 3.8%, Vanguard Index Fds (VBR) at 2.5% and Vanguard Index Fds (VOO) at 1.9%.
What did Financial Counselors Inc buy last quarter?
In Q3 2026, Financial Counselors Inc added Vanguard Index Fds (VOO) (+7.0% shares) and Ishares Inc (IEMG) (+5.1% shares), compared with its Q2 2026 filing.
What did Financial Counselors Inc sell last quarter?
Financial Counselors Inc sold out of nothing and cut no large position by more than 5% in Q3 2026.
How has Financial Counselors Inc's portfolio performed?
A portfolio copying Financial Counselors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.3% against +20.1%. Over 5 years: +14.2% a year against +11.6%.
When is Financial Counselors Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Financial Counselors Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Financial Counselors Inc manage?
Financial Counselors Inc reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $74.0M.