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FINANCIAL COUNSELORS INC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $73,975,068
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · EETF · 464287200 · shares: $59,592,320
- ISHARES INC · IETF · 46434G103 · shares: $4,719,129
- ISHARES TR · EETF · 464287804 · shares: $2,833,305
- VANGUARD INDEX FDS · EETF · 922908611 · shares: $1,836,457
- VANGUARD INDEX FDS · EETF · 922908363 · shares: $1,391,240
- STATE STR SPDR S&P 500 ETF T · EETF · 78462F103 · shares: $965,536
- APPLE INC · COM · 037833100 · shares: $722,320
- INVESCO EXCHANGE TRADED FD T · EETF · 46137V357 · shares: $582,456
- INVESCO QQQ TR · EETF · 46090E103 · shares: $394,297
- ALPHABET INC · COM · 02079K305 · shares: $379,176
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EETF | 464287200 | — | 77,812 shares | $59,592,320 |
| ISHARES INC | IETF | 46434G103 | — | 58,146 shares | $4,719,129 |
| ISHARES TR | EETF | 464287804 | — | 20,827 shares | $2,833,305 |
| VANGUARD INDEX FDS | EETF | 922908611 | — | 7,949 shares | $1,836,457 |
| VANGUARD INDEX FDS | EETF | 922908363 | — | 1,985 shares | $1,391,240 |
| STATE STR SPDR S&P 500 ETF T | EETF | 78462F103 | — | 1,266 shares | $965,536 |
| APPLE INC | COM | 037833100 | — | 2,169 shares | $722,320 |
| INVESCO EXCHANGE TRADED FD T | EETF | 46137V357 | — | 2,800 shares | $582,456 |
| INVESCO QQQ TR | EETF | 46090E103 | — | 533 shares | $394,297 |
| ALPHABET INC | COM | 02079K305 | — | 1,102 shares | $379,176 |
| STATE STR SPDR S&P MIDCAP 40 | EETF | 78467Y107 | — | 450 shares | $295,520 |
| ISHARES TR | EETF | 464287655 | — | 800 shares | $222,312 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 25,000 shares | $41,000 |