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Disclosery

FINANCIAL COUNSELORS INC

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13F filer, CIK 949623, Overland Park, KS

FINANCIAL COUNSELORS INC reported $72,659,241 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 99.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000949623-26-000010

Period
2026-06-30
Reported value
$72.7M
Holdings
13
Top 10 weight
99.18%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+31,017$2.57M
GOOGLnew+1,113$398K
IWMnew+800$240K
AAPLadded+330$95.5K
NFGCnew+25,000$38.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAexited-90,225-$5.78M
IVVreduced-4,145-$3.1M
VWOexited-32,968-$1.78M
IJRreduced-1,706-$253K
VBRreduced-244-$59.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000949623-26-000010, largest first. % of portfolio is the value over $72,659,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,396 shares; 2024Q4: 91,054 shares; 2025Q1: 92,433 shares; 2025Q2: 14,109 shares; 2025Q3: 14,643 shares; 2025Q4: 77,995 shares; 2026Q1: 82,131 shares; 2026Q2: 77,986 shares 77,986$58.4M80.38%-4,145Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,870 shares; 2024Q4: 902,906 shares; 2025Q1: 271,301 shares; 2025Q2: 27,399 shares; 2025Q3: 27,399 shares; 2025Q4: 26,262 shares; 2026Q1: 24,328 shares; 2026Q2: 55,345 shares 55,345$4.58M6.31%+31,017Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,879 shares; 2024Q4: 271,948 shares; 2025Q1: 270,294 shares; 2025Q2: 19,706 shares; 2025Q3: 13,878 shares; 2025Q4: 21,670 shares; 2026Q1: 21,639 shares; 2026Q2: 19,933 shares 19,933$2.96M4.07%-1,706Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,381 shares; 2024Q4: 39,409 shares; 2025Q1: 39,350 shares; 2025Q2: 13,148 shares; 2025Q3: 13,123 shares; 2025Q4: 8,106 shares; 2026Q1: 7,999 shares; 2026Q2: 7,755 shares 7,755$1.88M2.59%-244Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,380 shares; 2024Q4: 112,582 shares; 2025Q1: 104,205 shares; 2025Q2: 1,817 shares; 2025Q3: 1,860 shares; 2025Q4: 1,862 shares; 2026Q1: 1,855 shares; 2026Q2: 1,856 shares 1,856$1.27M1.75%+1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,656 shares; 2024Q4: 119,988 shares; 2025Q1: 124,087 shares; 2025Q2: 1,162 shares; 2025Q3: 1,301 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278$954K1.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,627 shares; 2024Q4: 1,403,955 shares; 2025Q1: 1,404,136 shares; 2025Q2: 1,836 shares; 2025Q3: 1,910 shares; 2025Q4: 1,899 shares; 2026Q1: 1,814 shares; 2026Q2: 2,144 shares 2,144$620K0.85%+330Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,817 shares; 2024Q4: 9,319 shares; 2025Q1: 10,686 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$596K0.82%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,894 shares; 2024Q4: 738,531 shares; 2025Q1: 756,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,113 shares 1,113$398K0.55%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,107 shares; 2025Q1: 12,573 shares; 2025Q2: 540 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 533 shares; 2026Q2: 533 shares 533$393K0.54%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,668 shares; 2024Q4: 65,536 shares; 2025Q1: 65,600 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 568 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$317K0.44%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,062 shares; 2024Q4: 34,023 shares; 2025Q1: 40,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$240K0.33%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$38.5K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS90,225$5.78Mshares
VWOVANGUARD INTL EQUITY INDEX F32,968$1.78Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000949623-26-000010 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000949623-26-000010 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0000949623-26-000005 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0000949623-26-000002 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0000949623-25-000014 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0000949623-25-000009 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000949623-25-000006 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0000949623-25-000002 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000949623-24-000014 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000949623-24-000009 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0000949623-24-000007 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0000949623-24-000002 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0000949623-23-000009 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000949623-23-000007 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0000949623-23-000004 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0000949623-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000949623-22-000009 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0000949623-22-000007 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0000949623-22-000005 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0000949623-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000949623-21-000010 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0000949623-21-000008 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0000949623-21-000006 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0000949623-21-000004 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000949623-20-000010 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000949623-20-000007 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0000949623-20-000004 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0000949623-20-000002 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0000949623-19-000008 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000949623-19-000006 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000949623-19-000004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000949623-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0000949623-18-000008 Quarter ended 2018-09-302018-10-30acceptance time not in the bulk data set
13F-HR 0000949623-18-000006 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0000949623-18-000004 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0000949623-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0000949623-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000949623-17-000007 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000949623-17-000005 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000949623-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000949623-16-000014 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0000949623-16-000012 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000949623-16-000010 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000949623-15-000008 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000949623-15-000006 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000949623-15-000004 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0000949623-15-000002 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0000949623-14-000009 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0000949623-14-000007 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0000949623-14-000005 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0000949623-14-000002 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000949623-13-000006 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0000949623-13-000004 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set