FINANCIAL COUNSELORS INC

CIK 0000949623 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

FINANCIAL COUNSELORS INC reported 13 positions worth $72.7M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: IVV (80.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$72.7M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.2%
Est. Net Flow (Q)
2026 Q2
10 / 13 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$58.4M80.38%77,986
2IEMGISHARES INCSH$4.6M6.31%55,345
3IJRISHARES TRSH$3.0M4.07%19,933
4VBRVANGUARD INDEX FDSSH$1.9M2.59%7,755
5VOOVANGUARD INDEX FDSSH$1.3M1.75%1,856
6SPYSTATE STR SPDR S&P 500 ETF TSH$954.4K1.31%1,278
7AAPLAPPLE INCSH$620.4K0.85%2,144
8RSPINVESCO EXCHANGE TRADED FD TSH$595.8K0.82%2,800
9GOOGLALPHABET INCSH$397.8K0.55%1,113
10QQQINVESCO QQQ TRSH$392.5K0.54%533

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FINANCIAL COUNSELORS INC hold as of Q2 2026?

FINANCIAL COUNSELORS INC reported 13 positions worth $72.7M in its Q2 2026 13F filing. Largest positions: IVV (80.4%), IEMG (6.3%), IJR (4.1%), VBR (2.6%) and VOO (1.8%).

What did FINANCIAL COUNSELORS INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FINANCIAL COUNSELORS INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.