§ 13F · FUND PROFILE
FINANCIAL COUNSELORS INC.
AUM · $73M (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$677K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 78K | $58M | 80.4% | −5% |
| 2 | IEMG | ISHARES INC | 55K | $5M | 6.3% | +128% |
| 3 | IJR | ISHARES TR | 20K | $3M | 4.1% | −8% |
| 4 | VBR | VANGUARD INDEX FDS | 8K | $2M | 2.6% | −3% |
| 5 | VOO | VANGUARD INDEX FDS | 2K | $1M | 1.8% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1K | $954K | 1.3% | ±0% |
| 7 | AAPL | APPLE INC | 2K | $620K | 0.9% | +18% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 3K | $596K | 0.8% | ±0% |
| 9 | GOOGL | ALPHABET INC | 1K | $398K | 0.5% | NEW |
| 10 | QQQ | INVESCO QQQ TR | 533 | $393K | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
FINANCIAL COUNSELORS INC is a Other fund managing $73 million in assets. The fund runs a focused portfolio of just 13 positions.
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