Financial Counselors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$70.9M
Q ending 2026-03-31
Prior quarter
$72.1M
Q ending 2025-12-31
Change
-1.7% QoQ · -98.9% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $53.6M | 82K |
| Vanguard Ftse Developed Market | VEA | Shares | $5.8M | 90K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $2.7M | 22K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $1.8M | 33K |
| Vanguard Small Cap Value Etf | VBR | Shares | $1.7M | 8K |
| Ishares Core Msci Emerging Mar | IEMG | Shares | $1.7M | 24K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.1M | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $831K | 1K |
| Invesco Exchange Traded Fd Tr | RSP | Shares | $537K | 3K |
| Apple Inc | AAPL | Shares | $460K | 2K |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Shares | $308K | 533 |
| State Str Spdr S&P Midcap 400 | MDY | Shares | $278K | 450 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.