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Latest Estate Counselors, LLC Stock Portfolio

$1.12Billion | No. of Holdings #97

Estate Counselors, LLC Performance

2026 Q1+1.21%
YTD+1.21%
2025+12.66%

About Estate Counselors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estate Counselors, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 31.6% of it's portfolio in ETF SER SOLUTIONS and 30.3% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VB). Estate Counselors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ).
Estate Counselors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.12Billion
  as of May 15, 2026

Estate Counselors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Estate Counselors, LLC made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust8,691,790
invesco exch traded fd tr ii6,105,500
ishares tr6,068,010
ishares tr6,053,240
ishares tr6,020,690
vanguard index fds5,832,470
apa corporation2,371,840
principal financial group in2,046,220
New stocks bought by Estate Counselors, LLC

Additions

Ticker% Inc.
ishares tr1,487
vanguard index fds652
ishares tr125
vanguard whitehall fds119
ishares tr99.73
litman gregory fds tr99.49
ishares tr95.72
ishares tr95.55
Additions to existing portfolio by Estate Counselors, LLC

Reductions

Ticker% Reduced
ishares tr-96.18
invesco qqq tr-95.2
vanguard index fds-91.62
vanguard bd index fds-87.17
vanguard scottsdale fds-87.02
ishares tr-80.82
lumentum hldgs inc-75.28
comfort sys usa inc-71.68
Estate Counselors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
elanco animal health inc-4,766,620
macys inc-3,720,120
sofi technologies inc-3,845,000
vanguard scottsdale fds-10,725,600
select sector spdr tr-4,854,540
vanguard world fd-11,000,000
warner bros discovery inc-2,186,060
nextpower inc-5,455,000
Estate Counselors, LLC got rid off the above stocks

Sector Distribution

Estate Counselors, LLC has about 94.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others94.8
Utilities1.3
Technology1.3

Market Cap. Distribution

Estate Counselors, LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED94.8
LARGE-CAP3.6
MID-CAP1.3

Stocks belong to which Index?

About 4% of the stocks held by Estate Counselors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96
S&P 5002.7
RUSSELL 20001.3
Top 5 Winners (%)%
LITE
lumentum hldgs inc
56.5 %
CIEN
ciena corp
46.3 %
OVV
ovintiv inc
37.2 %
WDC
western digital corp
36.9 %
VAW
vanguard world fd
32.4 %
Top 5 Winners ($)$
VAW
vanguard world fd
4.6 M
LITE
lumentum hldgs inc
2.4 M
CIEN
ciena corp
2.0 M
WDC
western digital corp
1.6 M
FIX
comfort sys usa inc
1.4 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.1 %
XLB
select sector spdr tr
-6.8 %
NVDA
nvidia corporation
-6.5 %
GM
general mtrs co
-5.6 %
XLB
select sector spdr tr
-5.3 %
Top 5 Losers ($)$
BIGY
etf ser solutions
-1.3 M
BIGY
etf ser solutions
-0.9 M
XLB
select sector spdr tr
-0.8 M
XLB
select sector spdr tr
-0.8 M
XLB
select sector spdr tr
-0.7 M

Estate Counselors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Estate Counselors, LLC

Estate Counselors, LLC has 97 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. BIGY proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for Estate Counselors, LLC last quarter.

$1.12BTotal Value
126Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Estate Counselors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Estate Counselors, LLC's holding in Ishares Tr over time
2.38%265,219
$26.71M
2.38%
increased 125.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Estate Counselors, LLC's holding in Ishares Tr over time
1.97%232,819
$22.11M
1.97%
increased 99.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Estate Counselors, LLC's holding in Ishares Tr over time
1.84%220,249
$20.69M
1.84%
increased 95.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Estate Counselors, LLC's holding in Ishares Tr over time
0.14%13,700
$1.51M
0.14%
decreased 80.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Estate Counselors, LLC's holding in Ishares Tr over time
0.03%4,850
$385.9K
0.03%
increased 81.31 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Estate Counselors, LLC's holding in Dbx Etf Tr over time
0.04%10,740
$388.4K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Estate Counselors, LLC's holding in American Centy Etf Tr over time
0.6%67,965
$6.79M
0.6%
decreased 0.8 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Estate Counselors, LLC's holding in Global X Fds over time
0.03%3,800
$290.1K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Estate Counselors, LLC's holding in Ishares Tr over time
0.02%1,455
$205.8K
0.02%
decreased 60.68 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Estate Counselors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Estate Counselors, LLC's holding in Etf Ser Solutions over time
31.65%11,911,900
$355.50M
31.65%
decreased 3.78 percentreduced
BIGY
Etf Ser Solutions

Etf Ser Solutions

BIGY
Estate Counselors, LLC's holding in Etf Ser Solutions over time
30.32%12,137,000
$340.56M
30.32%
decreased 1.04 percentreduced