13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000949623
Total reported value
$74.0M
$74.0M
13 檔
93.4%
According to the latest 13F quarterly dataset, Financial Counselors Inc managed an equity portfolio of $74.0M at the end of Q2 2026, spanning 13 distinct U.S. exchange-listed positions.
Financial Counselors Inc executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 80.38% | +0.18% | -5.05% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.31% | +0.07% | +127.50% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.07% | -0.24% | -7.88% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.59% | -0.11% | -3.05% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.13% | +0.05% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.13% | +18.19% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.03% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.04% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | -0.01% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | -0.04% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | -0.03% | — | |
| 13 | NFGC | New Found Gold CORP | Stock-Other | 0.05% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.7% | -5.05% | Trim |
| 2 | IEMG | Ishares Core Msci Emerging | +3.9% | +127.50% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | -7.88% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | +18.19% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.05% | Add |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.1% | -3.05% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 13 | NFGC | New Found Gold CORP | +0.1% | NEW | New buy |
| 14 | VWO | Vanguard Ftse Emerging Marke | -2.5% | EXIT | Sold out |
| 15 | VEA | Vanguard Ftse Developed ETF | -8.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Financial Counselors Inc reported a total U.S. public equity portfolio value of $74.0M across 13 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEMG, IJR) accounted for 93.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOOGL
市值: $397.8K
Top Position Liquidated / Trimmed
VEA
前期市值: $5.8M
During Q2 2026, Financial Counselors Inc's top holdings by market value included IVV (80.4%)、IEMG (6.3%)、IJR (4.1%). The largest single position, IVV, represented 80.4% of total portfolio value.
In Q2 2026, Financial Counselors Inc made 11 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.