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Livermore
Livermore
ZHEN

Financial Counselors Inc

SEC CIK
0000949623
Latest filing
Aug 4, 2026

The latest 13F from Financial Counselors Inc covers Q2 2026 (filed Aug 4, 2026): 13 long positions worth $72.7M. The top 10 holdings make up 99.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 80.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$676.6K
Added
3
Est. +$2.67M
Reduced
3
Est. −$3.42M
Sold out
2
Est. −$7.56M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    80.4%$58.4M
  2. iShares Core MSCI Emerging Markets ETF46434G103
    6.3%$4.58M
  3. iShares Core S&P Small Cap ETF464287804
    4.1%$2.96M
  4. Vanguard Morningstar Small-Cap Value ETF922908611
    2.6%$1.88M
  5. Vanguard S&P 500 ETF922908363
    1.8%$1.27M

Share of portfolio

Top 5 holdings and the other 8 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF80.4%
  2. iShares Core MSCI Emerging Markets ETF6.3%
  3. iShares Core S&P Small Cap ETF4.1%
  4. Vanguard Morningstar Small-Cap Value ETF2.6%
  5. Vanguard S&P 500 ETF1.8%
  6. Other 8 positions4.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +$2.57MAdded
  2. GOOGLAlphabet Inc.
    +$397.8KNewHistory
  3. iShares Russell 2000 ETF464287655
    +$240.4KNew
  4. AAPLApple Inc.
    +$95.5KAddedHistory
  5. NFGCNew Found Gold Corp.
    +$38.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Emerging Markets ETF46434G103
    +3.92 pp2.4% → 6.3%
  2. GOOGLAlphabet Inc.
    +0.55 pp0.0% → 0.5%History
  3. iShares Russell 2000 ETF464287655
    +0.33 pp0.0% → 0.3%
  4. AAPLApple Inc.
    +0.20 pp0.6% → 0.9%History
  5. Vanguard S&P 500 ETF922908363
    +0.19 pp1.6% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Developed Markets ETF921943858
    −$5.78MSold out
  2. iShares Core S&P 500 ETF464287200
    −$3.10MReduced
  3. Vanguard Ftse Emerging Markets ETF922042858
    −$1.78MSold out
  4. iShares Core S&P Small Cap ETF464287804
    −$253.0KReduced
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    −$59.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse Developed Markets ETF921943858
    −8.16 pp8.2% → 0.0%
  2. Vanguard Ftse Emerging Markets ETF922042858
    −2.51 pp2.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$72.7M
+$1.80M (+2.5%) vs. prior quarter
Positions
13
+1 vs. prior quarter
Top 10 concentration
99.2%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
21.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.85B (Q4 2024)

Q1 2021: $4.30BQ2 2021: $4.60BQ3 2021: $4.67BQ4 2021: $4.87BQ1 2022: $4.83BQ2 2022: $4.28BQ3 2022: $4.06BQ4 2022: $4.46BQ1 2023: $4.65BQ2 2023: $4.92BQ3 2023: $5.00BQ4 2023: $5.60BQ1 2024: $5.93BQ2 2024: $6.22BQ3 2024: $6.75BQ4 2024: $6.85BQ1 2025: $6.59BQ2 2025: $70.7MQ3 2025: $75.2MQ4 2025: $72.1MQ1 2026: $70.9MQ2 2026: $72.7M
Q1 2021Q2 2026
13F filings of Financial Counselors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202613$72.7MiShares Core S&P 500 ETFiShares Core MSCI Emerging Markets ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026May 1, 202612$70.9MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Feb 3, 202613$72.1MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core S&P Small Cap ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202515$75.2MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 1, 202515$70.7MSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025579$6.59BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025576$6.85BAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 2024586$6.75BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 1, 2024559$6.22BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 2, 2024569$5.93BMSFTAAPLVanguard Morningstar Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 26, 2024569$5.60BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Nov 7, 2023554$5.00BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 27, 2023498$4.92BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 2, 2023499$4.65BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023502$4.46BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 1, 2022483$4.06BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 2, 2022502$4.28BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 28, 2022516$4.83BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 10, 2022517$4.87BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 26, 2021539$4.67BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 3, 2021529$4.60BAAPLMSFTVanguard Morningstar Mid-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 29, 2021528$4.30BAAPLMSFTVanguard Morningstar Mid-Cap ETF–SEC