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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$1.16B
AUM Growth
+$40.4M
Cap. Flow
-$36.7M
Cap. Flow %
-3.15%
Top 10 Hldgs %
78.13%
Holding
122
New
25
Increased
29
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$21.5M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$21.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.96M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$26.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.7M
3
MBB icon
iShares MBS ETF
MBB
+$21.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.8M
5
BND icon
Vanguard Total Bond Market
BND
+$14.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.14%
2 Financials 1.68%
3 Technology 1.39%
4 Communication Services 0.42%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$22.2B
$6.62M 0.57%
122,491
+6,761
+6% +$372K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$190B
$6.61M 0.57%
30,323
-5,270
-15% -$1.1M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$6.51M 0.56%
59,695
+56,310
+1,664% +$6.14M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.49M 0.56%
74,006
+5,425
+8% +$492K
GLD icon
30
SPDR Gold Trust
GLD
$145B
$6.48M 0.56%
17,593
+651
+4% +$270K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$6.11M 0.52%
8,681
+8,256
+1,943% +$5.53M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$5.98M 0.51%
+32,311
New +$5.62M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5.3M 0.46%
+120,268
New +$5.29M
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$3.09M 0.27%
52,410
+34,165
+187% +$2.02M
CHTR icon
35
Charter Communications
CHTR
$16.4B
$2.78M 0.24%
19,555
+10,442
+115% +$1.74M
CRBG icon
36
Corebridge Financial
CRBG
$15.7B
$2.69M 0.23%
+93,924
New +$2.54M
STX icon
37
Seagate
STX
$179B
$2.58M 0.22%
+2,671
New +$2.04M
SNDK
38
Sandisk
SNDK
$224B
$2.54M 0.22%
+1,115
New +$1.59M
BE icon
39
Bloom Energy
BE
$78.8B
$2.53M 0.22%
+8,364
New +$2.14M
AES icon
40
AES
AES
$10.6B
$2.49M 0.21%
+169,790
New +$2.47M
NLY icon
41
Annaly Capital Management
NLY
$16B
$2.4M 0.21%
107,532
+17,587
+20% +$388K
PFG icon
42
Principal Financial Group
PFG
$25.3B
$2.38M 0.2%
22,041
-667
-3% -$67.7K
MU icon
43
Micron Technology
MU
$1.04T
$2.36M 0.2%
2,048
-3,055
-60% -$2.29M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$2.32M 0.2%
43,690
-12,570
-22% -$719K
EQH icon
45
Equitable Holdings
EQH
$14.8B
$2.27M 0.19%
51,641
+6,154
+14% +$257K
WDC icon
46
Western Digital
WDC
$153B
$2.26M 0.19%
3,545
-3,955
-53% -$1.92M
EXE
47
Expand Energy Corp
EXE
$20.8B
$2.21M 0.19%
+24,244
New +$2.3M
ACGL icon
48
Arch Capital
ACGL
$33.2B
$2.1M 0.18%
+21,605
New +$2.04M
MET icon
49
MetLife
MET
$62B
$2.02M 0.17%
23,915
-835
-3% -$67.3K
FIS icon
50
Fidelity National Information Services
FIS
$19.2B
$1.99M 0.17%
+51,202
New +$2.22M
1
2
3 4 5

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Estate Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Estate Counselors held 122 positions worth $1.16B, up 3.6% from $1.12B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Estate Counselors withdrew a net $36.7M in Q2 2026, closing 30 positions and reducing 34 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Technology.

Against the trend, Estate Counselors opened a new position in Invesco Senior Loan ETF worth $21.3M.

  • Estate Counselors's largest Q2 2026 buy was Invesco Senior Loan ETF: 1,047,578 shares worth $21.3M.
  • Estate Counselors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $15.1M increase.
  • Estate Counselors's biggest Q2 2026 reduction was iShares MBS ETF, cutting an estimated $21.1M.
  • Estate Counselors fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2026, selling an estimated $26.7M.
  • Estate Counselors's ten largest holdings make up 78% of its $1.16B portfolio in Q2 2026.
  • Estate Counselors opened 25 new positions and closed 30 in Q2 2026.
  • Estate Counselors's portfolio value rose 3.6% quarter-over-quarter to $1.16B.

Based on Estate Counselors's 13F filing for Q2 2026, filed 7 Aug 2026.