FINANCIAL COUNSELORS INC

Q2 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$72,659
Net value change ($000)
+1,800 (2.5%)
New positions
3
Sold out positions
2
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 4,754 8.9%
IEMG 2,888 170.2%
GOOGL 398 NEW
IJR 266 9.9%
IWM 240 NEW
VOO 167 15.1%
AAPL 160 34.8%
VBR 146 8.4%
SPY 123 14.8%
QQQ 85 27.6%
Top Reduces (Value $000, Stocks/ETFs)
VEA -5,782 -100.0%
VWO -1,782 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type