Estate Counselors, LLC reported 31 positions worth $62.98M for the quarter ended Jun 30, 2026, up 10.3% on the prior quarter. It opened 9 new positions, added to 8, trimmed 11 and exited 8. Its largest holding is Spdr Gold Trust at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRBG Corebridge Financial, Inc. | +93.9K | – | $2.69M | 4.27% |
| STX Seagate Technology Holdings plc | +2,671 | – | $2.58M | 4.09% |
| SNDK Sandisk Corp | +1,115 | – | $2.54M | 4.03% |
| BE Bloom Energy Corp | +8,364 | – | $2.53M | 4.02% |
| AES Aes Corp | +169.8K | – | $2.49M | 3.95% |
| EXE EXPAND ENERGY Corp | +24.2K | – | $2.21M | 3.51% |
| ACGL Arch Capital Group Ltd. | +21.6K | – | $2.10M | 3.33% |
| FIS Fidelity National Information Services, Inc. | +51.2K | – | $1.99M | 3.16% |
| CHTR Charter Communications, Inc. | +10.4K | +114.6% | $1.48M | 4.42% |
| NLY Annaly Capital Management Inc | +17.6K | +19.6% | $393.25K | 3.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,055 | -59.9% | $3.53M | 3.75% |
| WDC Western Digital Corp | -3,955 | -52.7% | $2.53M | 3.6% |
| APA APA Corp | -55.9K | -100.0% | $2.37M | Exited |
| CIEN Ciena Corp | -4,120 | -54.5% | $2.02M | 2.68% |
| AGNC AGNC Investment Corp. | -195.1K | -100.0% | $1.96M | Exited |
| FIX Comfort Systems Usa Inc | -1,393 | -100.0% | $1.92M | Exited |
| EIX Edison International | -25.4K | -100.0% | $1.86M | Exited |
| CMCSA Comcast Corp | -64.2K | -100.0% | $1.84M | Exited |
| HPQ Hp Inc | -93.3K | -100.0% | $1.79M | Exited |
| TER Teradyne, Inc | -6,032 | -100.0% | $1.79M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRBG Corebridge Financial, Inc. | +93.9K | $2.69M | 4.27% |
| STX Seagate Technology Holdings plc | +2,671 | $2.58M | 4.09% |
| SNDK Sandisk Corp | +1,115 | $2.54M | 4.03% |
| BE Bloom Energy Corp | +8,364 | $2.53M | 4.02% |
| AES Aes Corp | +169.8K | $2.49M | 3.95% |
| EXE EXPAND ENERGY Corp | +24.2K | $2.21M | 3.51% |
| ACGL Arch Capital Group Ltd. | +21.6K | $2.10M | 3.33% |
| FIS Fidelity National Information Services, Inc. | +51.2K | $1.99M | 3.16% |
| LLY ELI LILLY & Co | +178 | $213.50K | 0.339% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APA APA Corp | -55.9K | $2.37M | 4.15% |
| AGNC AGNC Investment Corp. | -195.1K | $1.96M | 3.43% |
| FIX Comfort Systems Usa Inc | -1,393 | $1.92M | 3.36% |
| EIX Edison International | -25.4K | $1.86M | 3.25% |
| CMCSA Comcast Corp | -64.2K | $1.84M | 3.23% |
| HPQ Hp Inc | -93.3K | $1.79M | 3.14% |
| TER Teradyne, Inc | -6,032 | $1.79M | 3.13% |
| COHR Coherent Corp. | -7,438 | $1.77M | 3.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 17.6K | $6.48M | 10.29% | +651 | +3.8% | Added | 0% |
| 2 | CHTR Charter Communications, Inc. | Communication Services | 19.6K | $2.78M | 4.42% | +10.4K | +114.6% | Added | 0.02% |
| 3 | CRBG Corebridge Financial, Inc. | Financial Services | 93.9K | $2.69M | 4.27% | +93.9K | – | New | 0.02% |
| 4 | STX Seagate Technology Holdings plc | Technology | 2,671 | $2.58M | 4.09% | +2,671 | – | New | 0% |
| 5 | SNDK Sandisk Corp | Technology | 1,115 | $2.54M | 4.03% | +1,115 | – | New | 0% |
| 6 | BE Bloom Energy Corp | Industrials | 8,364 | $2.53M | 4.02% | +8,364 | – | New | 0% |
| 7 | AES Aes Corp | Utilities | 169.8K | $2.49M | 3.95% | +169.8K | – | New | 0.02% |
| 8 | NLY Annaly Capital Management Inc | Financial Services | 107.5K | $2.40M | 3.82% | +17.6K | +19.6% | Added | 0.01% |
| 9 | PFG Principal Financial Group Inc | Financial Services | 22.0K | $2.38M | 3.77% | -667 | -2.9% | Reduced | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 2,048 | $2.36M | 3.75% | -3,055 | -59.9% | Reduced | 0% |
| 11 | EQH Equitable Holdings, Inc. | Financial Services | 51.6K | $2.27M | 3.6% | +6,154 | +13.5% | Added | 0.02% |
| 12 | WDC Western Digital Corp | Technology | 3,545 | $2.26M | 3.6% | -3,955 | -52.7% | Reduced | 0% |
| 13 | EXE EXPAND ENERGY Corp | Energy | 24.2K | $2.21M | 3.51% | +24.2K | – | New | 0.01% |
| 14 | ACGL Arch Capital Group Ltd. | Financial Services | 21.6K | $2.10M | 3.33% | +21.6K | – | New | 0.01% |
| 15 | MET Metlife Inc | Financial Services | 23.9K | $2.02M | 3.21% | -835 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Estate Counselors.
As of its Q2 2026 13F filing, Estate Counselors, LLC’s five largest positions were Spdr Gold Trust (GLD) at 10.3%, Charter Communications, Inc. (CHTR) at 4.4%, Corebridge Financial, Inc. (CRBG) at 4.3%, Seagate Technology Holdings plc (STX) at 4.1%, Sandisk Corp (SNDK) at 4.0% of the reported portfolio.
Estate Counselors, LLC reported a 13F portfolio worth $62.98M across 31 positions for Q2 2026. That is up 10.3% from the previous quarter.
Its largest purchases by value were Corebridge Financial, Inc. ($2.69M), Seagate Technology Holdings plc ($2.58M), Sandisk Corp ($2.54M). It opened 9 new positions.
Its largest sales by value were Micron Technology Inc ($3.53M), Western Digital Corp ($2.53M), APA Corp ($2.37M). It exited 8 positions entirely.
From the Form 13F-HR reports Estate Counselors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.