CIK: 0000949623
Total reported value
$70.9M
Reporting period: 2026-03-31 · Number of holdings: 12
FINANCIAL COUNSELORS INC disclosed 12 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $70.9M and a quarterly turnover rate of 2.9%.
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Financial Counselors INC's disclosed holdings carry a Herfindahl concentration index of 0.584 — mathematically equivalent to about 2 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 38.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
+5.3% $226.9K
Add VEA
-1.3% $69.0K
Add IJR
-0.1% $85.6K
Trim MDY
-20.8% -$65.1K
Trim AAPL
-4.5% -$55.9K
Add VBR
-1.3% $21.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 75.71% | +1.62% | +5.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.16% | +0.24% | -1.33% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.80% | +0.19% | -0.14% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.51% | +0.06% | +0.40% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.45% | +0.07% | -1.32% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.39% | -0.06% | -7.36% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.06% | -0.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.04% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.02% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.07% | -4.48% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | -0.02% | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | -0.09% | -20.77% |
Performance for Q3 2026
—
Performance Last 4 Quarters
+12.2%
Based on 18% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12 | $70.9M | 3 | |
| 2025-12-31 | 13 | $72.1M | 100 | |
| 2025-09-30 | 15 | $75.2M | 100 | |
| 2025-06-30 | 15 | $70.7M | 0 | |
| 2025-03-31 | 579 | $6.6B | 100 | |
| 2024-12-31 | 576 | $6.9B | 0 | |
| 2024-09-30 | 586 | $6.8B | 0 | |
| 2024-06-30 | 559 | $6.2B | 0 | |
| 2024-03-31 | 569 | $5.9B | 0 | |
| 2023-12-31 | 569 | $5.6B | 0 | |
| 2023-09-30 | 554 | $5.0B | 0 | |
| 2023-06-30 | 498 | $4.9B | 0 | |
| 2023-03-31 | 499 | $4.6B | 0 | |
| 2022-12-31 | 502 | $4.5B | 0 | |
| 2022-09-30 | 483 | $4.1B | 0 | |
| 2022-06-30 | 502 | $4.3B | 0 | |
| 2022-03-31 | 516 | $4.8B | 0 | |
| 2021-12-31 | 517 | $4.9B | 0 | |
| 2021-09-30 | 539 | $4.7B | 0 | |
| 2021-06-30 | 529 | $4.6B | 100 | |
| 2021-03-31 | 528 | $4.3B | 12 | |
| 2020-12-31 | 528 | $4.0B | 17 | |
| 2020-09-30 | 502 | $3.4B | 17 | |
| 2020-06-30 | 517 | $3.1B | 36 | |
| 2020-03-31 | 477 | $2.3B | 25 | |
| 2019-12-31 | 546 | $2.8B | 14 | |
| 2019-09-30 | 538 | $2.5B | 10 | |
| 2019-06-30 | 525 | $2.5B | 11 | |
| 2019-03-31 | 530 | $2.4B | 21 | |
| 2018-12-31 | 472 | $2.0B | 20 | |
| 2018-09-30 | 499 | $2.3B | 12 | |
| 2018-06-30 | 495 | $2.2B | 11 | |
| 2018-03-31 | 488 | $2.1B | 15 | |
| 2017-12-31 | 482 | $2.2B | 13 | |
| 2017-09-30 | 489 | $2.1B | 15 | |
| 2017-06-30 | 491 | $2.0B | 10 | |
| 2017-03-31 | 494 | $2.0B | 19 | |
| 2016-12-31 | 496 | $1.9B | 25 | |
| 2016-06-30 | 439 | $1.7B | 13 | |
| 2016-03-31 | 440 | $1.6B | 22 | |
| 2015-12-31 | 444 | $1.6B | 15 | |
| 2015-09-30 | 442 | $1.5B | 20 | |
| 2015-06-30 | 450 | $1.6B | 12 | |
| 2015-03-31 | 457 | $1.6B | 19 | |
| 2014-12-31 | 447 | $1.6B | 21 | |
| 2014-09-30 | 432 | $1.4B | 15 | |
| 2014-06-30 | 424 | $1.4B | 14 | |
| 2014-03-31 | 437 | $1.4B | 15 | |
| 2013-12-31 | 408 | $1.3B | 15 | |
| 2013-09-30 | 397 | $1.2B | 14 | |
| 2013-06-30 | 390 | $1.2B | — |
Financial Counselors INC's most significant position changes for 2026-03-31: Sold out: Vanguard Real Estate ETF (VNQ); Add: Ishares Core S&p 500 ETF (IVV) — shares +5.30%; Trim: Vanguard Ftse Developed ETF (VEA) — shares -1.33%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -0.14%; Trim: State Street Spdr S&p Midcap (MDY) — shares -20.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +5.30% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | -1.33% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.14% | Trim |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.1% | -1.32% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.40% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 9 | IEMG | Ishares Core Msci Emerging | -0.1% | -7.36% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.38% | Trim |
| 11 | AAPL | Apple INC | -0.1% | -4.48% | Trim |
| 12 | MDY | State Street Spdr S&p Midcap | -0.1% | -20.77% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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