Financial Counselors Inc 13F Portfolio

CIK 949623 Filing since Q1 2014 Q3 2026 filed Oct 22, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 22, 2026.

Portfolio Snapshot

2 positions · Q3 2026

Financial Counselors Inc reported 2 positions worth $1.10M for the quarter ended Sep 30, 2026. Its largest holding is Apple Inc. at 65.6% of the portfolio.

Portfolio Value
$1.10M
— QoQ · +126.5% YoY
Positions
2
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
AAPL 65.6%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
30
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Technology
Technology100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyHealthcareIndustrialsFinancial ServicesConsumer StaplesConsumer DiscretionaryEnergyCommunication ServicesUtilitiesBasic MaterialsReal EstateOther
Holdings · Q3 2026

2 Positions

As ofSep 30, 2026
Value$1.10M
Top 10100%
Avg position$550.75K
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Financial Counselors.

About Financial Counselors Inc’s 13F Portfolio

What are Financial Counselors Inc’s largest holdings?

As of its Q3 2026 13F filing, Financial Counselors Inc’s five largest positions were Apple Inc. (AAPL) at 65.6%, Alphabet Inc. (GOOGL) at 34.4% of the reported portfolio.

How much is Financial Counselors Inc’s portfolio worth?

Financial Counselors Inc reported a 13F portfolio worth $1.10M across 2 positions for Q3 2026.

Where does this data come from?

From the Form 13F-HR reports Financial Counselors Inc 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.

Similar-Sized Institutions

by reported 13F value

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.