Latest Estate Counselors, LLC Stock Portfolio
$1.16Billion | No. of Holdings #90
Estate Counselors, LLC Performance
2026 Q2+6.29%
YTD+7.58%
2025+12.66%
About Estate Counselors, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Estate Counselors, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Estate Counselors, LLC are BIGY, BIGY, VXUS. The fund has invested 32.8% of it's portfolio in ETF SER SOLUTIONS and 30.9% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRADED FD TR II (CGW) and VANGUARD TAX-MANAGED FDS (VEA). Estate Counselors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P MIDCAP 40 (MDY), DBX ETF TR (ACSG) and ISHARES TR (IJR).
Estate Counselors, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.16Billion
as of Aug 07, 2026Estate Counselors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Estate Counselors, LLC made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 17.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 21,344,000 |
| invesco exch traded fd tr ii | 21,339,200 |
| spdr series trust | 21,220,600 |
| select sector spdr tr | 9,239,680 |
| vanguard index fds | 7,978,970 |
| select sector spdr tr | 5,984,970 |
| select sector spdr tr | 5,295,400 |
| corebridge finl inc | 2,689,040 |
New stocks bought by Estate Counselors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p midcap 40 | 1,942 |
| dbx etf tr | 1,890 |
| ishares tr | 1,663 |
| spdr series trust | 893 |
| ishares tr | 774 |
| ishares tr | 250 |
| vanguard scottsdale fds | 187 |
| charter communications inc | 114 |
Additions to existing portfolio by Estate Counselors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.93 |
| invesco exch traded fd tr ii | -92.2 |
| vanguard tax-managed fds | -73.22 |
| vanguard bd index fds | -62.67 |
| micron technology inc | -59.87 |
| ciena corp | -54.48 |
| western digital corp | -52.73 |
| vanguard star fds | -43.18 |
Estate Counselors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -26,712,900 |
| ishares tr | -21,684,400 |
| dimensional etf trust | -8,691,790 |
| agnc invt corp | -1,956,800 |
| select sector spdr tr | -7,398,290 |
| hp inc | -1,791,850 |
| ishares tr | -6,089,970 |
| vanguard index fds | -5,832,470 |
Estate Counselors, LLC got rid off the above stocks
Sector Distribution
Estate Counselors, LLC has about 93% of it's holdings in Others sector.
- Others
- Utilities
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 93 |
| Utilities | 2.6 |
| Financial Services | 1.5 |
| Technology | 1.2 |
Market Cap. Distribution
Estate Counselors, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| LARGE-CAP | 4 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 5.5% 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 | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 2.8 |
| RUSSELL 2000 | 2.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BIGY | etf ser solutions | 34.8 M |
| BIGY | etf ser solutions | 17.4 M |
| BIL | spdr series trust | 3.6 M |
| VXUS | vanguard star fds | 3.4 M |
| MU | micron technology inc | 2.9 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 90 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. BIGY was the most profitable stock for Estate Counselors, LLC last quarter.
$1.16BTotal Value
121Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.89% | 228,425 | $22.03M 1.89% | 3.71%increased 3.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 11,905 | $1.31M 0.11% | 13.1%decreased 13.1 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 9,485 | $896.5K 0.08% | 95.93%decreased 95.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 9,685 | $774.5K 0.07% | 99.69%increased 99.69 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arch Cap Group Ltd Estate Counselors, LLC's holding in Arch Cap Group Ltd over time | 0.18% | 21,605 | $2.10M 0.18% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.67% | 213,826 | $7.81M 0.67% | 1890.93%increased 1890.93 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.59% | 66,480 | $6.85M 0.59% | 2.18%decreased 2.18 percentreduced | |
| 0.21% | 169,790 | $2.49M 0.21% | Newnew position | ||
 Agnc Invt Corp Agnc Invt CorpAGNC Estate Counselors, LLC's holding in Agnc Invt Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.03% | 3,800 | $292.5K 0.03% | 0%unchanged 0 percentunchanged | |
 AGT Ishares TrIshares TrAGT | 0.02% | 4,625 | $216.1K 0.02% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allstate Corp Estate Counselors, LLC's holding in Allstate Corp over time | 0.17% | 8,154 | $1.94M 0.17% | 3.81%decreased 3.81 percentreduced | |
 Ishares Tr Ishares TrAMPS Estate Counselors, LLC's holding in Ishares Tr over time | 1.8% | 205,090 | $20.95M 1.8% | 250.43%increased 250.43 percentadded | |
Ishares Tr Ishares TrAMPS Estate Counselors, LLC's holding in Ishares Tr over time | 0.56% | 74,006 | $6.49M 0.56% | 7.91%increased 7.91 percentadded | |
Ishares Tr Ishares TrAMPS Estate Counselors, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Apa Corporation Estate Counselors, LLC's holding in Apa Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.83% | 877,991 | $21.34M 1.83% | Newnew position | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 1.83% | 1,047,580 | $21.34M 1.83% | Newnew position | |
