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Latest FINANCIAL COUNSELORS INC Stock Portfolio

$72.66Million | No. of Holdings #13

About FINANCIAL COUNSELORS INC and 13F Hedge Fund Stock Holdings

FINANCIAL COUNSELORS INC is a hedge fund based in Overland Park, KS. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL COUNSELORS INC reported an equity portfolio of $72.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FINANCIAL COUNSELORS INC are IJR, EMGF, IJR. The fund has invested 80.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off VANGUARD FTSE DEVELOPED MARKET (VEA) and VANGUARD FTSE EMERGING MARKETS (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). FINANCIAL COUNSELORS INC opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (IJR) and NEW FOUND GOLD CORP (NFGC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), APPLE INC (AAPL) and VANGUARD INDEX FDS (VB).
FINANCIAL COUNSELORS INC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$72.66Million
  as of Aug 05, 2026

FINANCIAL COUNSELORS INC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
alphabet inc397,753
ishares tr240,360
new found gold corp38,500
New stocks bought by FINANCIAL COUNSELORS INC

Additions

Ticker% Inc.
ishares inc127
apple inc18.19
vanguard index fds0.05
Additions to existing portfolio by FINANCIAL COUNSELORS INC

Reductions

Ticker% Reduced
ishares tr-7.88
ishares tr-5.05
vanguard index fds-3.05
FINANCIAL COUNSELORS INC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard ftse developed market-5,781,620
vanguard ftse emerging markets-1,781,920
FINANCIAL COUNSELORS INC got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others98.6

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.6
MEGA-CAP1.4

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others98.6
S&P 5001.4
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.6 %
IJR
ishares tr
18.6 %
VB
vanguard index fds
14.9 %
SPY
state str spdr s&p 500 etf t
14.8 %
IJR
ishares tr
14.3 %
Top 5 Winners ($)$
IJR
ishares tr
7.7 M
EMGF
ishares inc
0.5 M
IJR
ishares tr
0.5 M
VB
vanguard index fds
0.2 M
VB
vanguard index fds
0.2 M
Top 5 Losers (%)%
Top 5 Losers ($)$

FINANCIAL COUNSELORS INC Holdings Map

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

Current Stock Holdings of FINANCIAL COUNSELORS INC

$72.66MTotal Value
15.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FINANCIAL COUNSELORS INC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
FINANCIAL COUNSELORS INC's holding in Invesco Exchange Traded Fd T over time
0.82%2,800
$595.8K
0.82%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
FINANCIAL COUNSELORS INC's holding in Ishares Inc over time
6.31%55,345
$4.58M
6.31%
increased 127.5 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
FINANCIAL COUNSELORS INC's holding in Ishares Tr over time
80.38%77,986
$58.40M
80.38%
decreased 5.05 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
FINANCIAL COUNSELORS INC's holding in Ishares Tr over time
4.07%19,933
$2.96M
4.07%
decreased 7.88 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
FINANCIAL COUNSELORS INC's holding in Ishares Tr over time
0.33%800
$240.4K
0.33%
new position
MDY
State Str Spdr S&P Midcap 40

State Str Spdr S&P Midcap 40

MDY
FINANCIAL COUNSELORS INC's holding in State Str Spdr S&P Midcap 40 over time
0.44%450
$316.5K
0.44%
unchanged 0 percentunchanged
NFGC
New Found Gold Corp

New Found Gold Corp

NFGC
FINANCIAL COUNSELORS INC's holding in New Found Gold Corp over time
0.05%25,000
$38.5K
0.05%
new position
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
FINANCIAL COUNSELORS INC's holding in Invesco Qqq Tr over time
0.54%533
$392.5K
0.54%
unchanged 0 percentunchanged
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
FINANCIAL COUNSELORS INC's holding in State Str Spdr S&P 500 Etf T over time
1.31%1,278
$954.4K
1.31%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
FINANCIAL COUNSELORS INC's holding in Vanguard Index Fds over time
2.59%7,755
$1.88M
2.59%
decreased 3.05 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
FINANCIAL COUNSELORS INC's holding in Vanguard Index Fds over time
1.75%1,856
$1.27M
1.75%
increased 0.05 percentadded
VEA
Vanguard Ftse Developed Market

Vanguard Ftse Developed Market

VEA
FINANCIAL COUNSELORS INC's holding in Vanguard Ftse Developed Market over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VEU
Vanguard Ftse Emerging Markets

Vanguard Ftse Emerging Markets

VEU
FINANCIAL COUNSELORS INC's holding in Vanguard Ftse Emerging Markets over time
0%0.00
$0.00
0%
decreased 100 percentsold off