2026 Q3 Portfolio Activity
In 2026 Q3, FINANCIAL COUNSELORS INC maintained a portfolio of 13 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 7.0%.
Position History
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Total Positions
13
Quarter
2026 Q3
Top Holding
IVV (80.6%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
FINANCIAL COUNSELORS INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 80.56% | 80.38% |
#1
Prev: #1
|
6.5 |
—
|
-174 | -0.2% |
P
S
|
77,812 | $59,592,320 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEMG
ISHARES INC
|
ETF | 6.38% | 6.31% |
#2
Prev: #2
|
6.1 |
—
|
2,801 | 5.1% |
P
S
|
58,146 | $4,719,129 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 3.83% | 4.07% |
#3
Prev: #3
|
3.0 |
—
|
894 | 4.5% |
P
S
|
20,827 | $2,833,305 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.48% | 2.59% |
#4
Prev: #4
|
2.0 |
—
|
194 | 2.5% |
P
S
|
7,949 | $1,836,457 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 1.75% |
#5
Prev: #5
|
3.3 |
—
|
129 | 7.0% |
P
S
|
1,985 | $1,391,240 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.31% | 1.31% |
#6
Prev: #6
|
1.0 |
—
|
-12 | -0.9% |
P
S
|
1,266 | $965,536 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 0.85% |
#7
Prev: #7
|
0.9 |
—
|
25 | 1.2% |
P
S
|
2,169 | $722,320 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 0.79% | 0.82% |
#8
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
2,800 | $582,456 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.54% |
#9
1
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
533 | $394,297 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.55% |
#10
1
Prev: #9
|
0.7 |
—
|
-11 | -1.0% |
P
S
|
1,102 | $379,176 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDY
STATE STR SPDR ...
|
ETF | 0.40% | 0.44% |
#11
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
450 | $295,520 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.30% | 0.33% |
#12
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $222,312 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 0.06% | 0.05% |
#13
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $41,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-13 of 13 holdings