Financial Counselors
Overland Park, KSfiles as FINANCIAL COUNSELORS INC
$73m in 13 US stocks at the end of 30 June 2026. The top 10 are 99.2% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$73m
Stocks
13
Top 10 share
99.2%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL0.5% of the fund
- Ishares TRIWM0.3% of the fund
- New Found GoldNFGC<0.1% of the fund
Added
Bought more of a stock they already held.
- IsharesIEMG6.3% of the fund+127%
- AppleAAPL0.9% of the fund+18%
Cut
Sold some of their stake.
- Ishares TRIVV80.4% of the fund-5%
- Ishares TRIJR4.1% of the fund-8%
- Vanguard Index FDSVBR2.6% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Tax-Managed FDSVEA-100%
- Vanguard Intl Equity Index FVWO-100%
Holdings
- Ishares TRIVV
- Share
- 80.4%
- Value
- $58m
- Shares
- 77,986
-5%
- IsharesIEMG
- Share
- 6.3%
- Value
- $5m
- Shares
- 55,345
+127%
- Ishares TRIJR
- Share
- 4.1%
- Value
- $3m
- Shares
- 19,933
-8%
- Vanguard Index FDSVBR
- Share
- 2.6%
- Value
- $2m
- Shares
- 7,755
-3%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $1m
- Shares
- 1,856
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $954,395
- Shares
- 1,278
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $595,756
- Shares
- 2,800
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $392,501
- Shares
- 533
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $316,503
- Shares
- 450
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $240,360
- Shares
- 800
New
- New Found GoldNFGC
- Share
- <0.1%
- Value
- $38,500
- Shares
- 25,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 80.4% | $58m | 77,986 | -5% |
| IsharesIEMG | 6.3% | $5m | 55,345 | +127% |
| Ishares TRIJR | 4.1% | $3m | 19,933 | -8% |
| Vanguard Index FDSVBR | 2.6% | $2m | 7,755 | -3% |
| Vanguard Index FDSVOO | 1.8% | $1m | 1,856 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $954,395 | 1,278 | Held |
| AppleAAPL | 0.9% | $620,388 | 2,144 | +18% |
| Invesco Exchange Traded FD TRSP | 0.8% | $595,756 | 2,800 | Held |
| AlphabetGOOGL | 0.5% | $397,753 | 1,113 | New |
| Invesco QQQ TRQQQ | 0.5% | $392,501 | 533 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $316,503 | 450 | Held |
| Ishares TRIWM | 0.3% | $240,360 | 800 | New |
| New Found GoldNFGC | <0.1% | $38,500 | 25,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.8% since 30 June 2025.
Where the money is
Technology0.9%
Media & telecom0.5%
Materials0.1%
Other98.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.