SPYSPDR S&P 500 ETF Trust
What Financial Counselors Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 949623 · Filed Aug 5, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TREETF | 78K | −5.0% | $58.4M | 80.4% |
ISHARES INCIETF | 55.3K | +127.5% | $4.6M | 6.3% |
ISHARES TREETF | 19.9K | −7.9% | $3M | 4.1% |
VANGUARD INDEX FDSEETF | 7.8K | −3.1% | $1.9M |
| 2.6% |
VANGUARD INDEX FDSEETF | 1.9K | +0.1% | $1.3M | 1.8% |
SPYSPDR S&P 500 ETF Trust | 1.3K | ±0% | $954.4K | 1.3% |
AAPLApple Inc. | 2.1K | +18.2% | $620.4K | 0.9% |
INVESCO EXCHANGE TRADED FD TEETF | 2.8K | ±0% | $595.8K | 0.8% |
GOOGLAlphabet Inc. | 1.1K | New | $397.8K | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 533 | ±0% | $392.5K | 0.5% |
MDYSPDR S&P Midcap 400 ETF Trust | 450 | ±0% | $316.5K | 0.4% |
ISHARES TREETF | 800 | New | $240.4K | 0.3% |
NFGCNew Found Gold Corp. | 25K | New | $38.5K | 0.1% |
