Financial Counselors
Financial Counselors reported 13 stocks worth $74M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (80.6%), IEMG (6.4%) and IJR (3.8%). Compared with Q2 2026, the fund added to IEMG, IJR and VBR and trimmed IVV, SPY and GOOGL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $59.6M | 80.6% | 78K | −174 (−0%) | 8 of 8 | |
| 2 |  IEMG Ishares Inc | $4.7M | 6.4% | 58K | +2,801 (+5%) | 8 of 8 | |
| 3 |  IJR Ishares TR | $2.8M | 3.8% | 21K | +894 (+4%) | 8 of 8 | |
| 4 |  VBR Vanguard Index Fds | $1.8M | 2.5% | 7,949 | +194 (+3%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $1.4M | 1.9% | 1,985 | +129 (+7%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $966K | 1.3% | 1,266 | −12 (−1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $722K | 1.0% | 2,169 | +25 (+1%) | 8 of 8 | |
| 8 |  RSP Invesco Exchange Traded FD T | $582K | 0.8% | 2,800 | No change | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $394K | 0.5% | 533 | No change | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $379K | 0.5% | 1,102 | −11 (−1%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Counselors 13F FAQ
What does Financial Counselors own?
Financial Counselors reported 13 stocks worth $74M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are IVV (80.6%), IEMG (6.4%) and IJR (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Counselors buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 5 added to, 3 trimmed and 0 sold out.
When will Financial Counselors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Counselors's portfolio worth?
The Q3 2026 filing reports $74M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.