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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
CI icon
51
Cigna
CI
$73.5B
$1.97M 0.17%
7,153
-135
-2% -$38.1K
ALL icon
52
Allstate
ALL
$64.1B
$1.94M 0.17%
8,154
-323
-4% -$70.2K
SYF icon
53
Synchrony
SYF
$25.2B
$1.92M 0.17%
25,246
-897
-3% -$65.9K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$1.88M 0.16%
22,765
-1,421
-6% -$117K
EG icon
55
Everest Group
EG
$14.1B
$1.86M 0.16%
5,198
+63
+1% +$21.6K
RNR icon
56
RenaissanceRe
RNR
$13.4B
$1.83M 0.16%
5,775
+181
+3% +$54.4K
OVV icon
57
Ovintiv
OVV
$17.8B
$1.82M 0.16%
34,638
+1,506
+5% +$86K
NWS icon
58
News Corp Class B
NWS
$17.8B
$1.8M 0.15%
64,056
-2,353
-4% -$69.9K
GM icon
59
General Motors
GM
$73.5B
$1.76M 0.15%
22,773
-1,639
-7% -$129K
LITE icon
60
Lumentum
LITE
$88.7B
$1.75M 0.15%
2,044
-799
-28% -$713K
CIEN icon
61
Ciena
CIEN
$47.9B
$1.69M 0.15%
3,442
-4,120
-54% -$2.1M
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.31M 0.11%
11,905
-1,795
-13% -$198K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$1.22M 0.1%
+13,870
New +$1.18M
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.2M 0.1%
13,666
-148
-1% -$12.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.01M 0.09%
2,721
-756
-22% -$270K
NVDA icon
66
NVIDIA
NVDA
$5.4T
$992K 0.09%
4,960
– –
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$905K 0.08%
16,392
+7,057
+76% +$387K
MBB icon
68
iShares MBS ETF
MBB
$39.3B
$897K 0.08%
9,485
-223,334
-96% -$21.1M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$775K 0.07%
9,685
+4,835
+100% +$387K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$753K 0.06%
14,985
-5
-0% -$251
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$726K 0.06%
4,495
+300
+7% +$42.3K
DBMF icon
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$597K 0.05%
19,515
-4,125
-17% -$127K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$593K 0.05%
10,975
+4,030
+58% +$210K
FMBH icon
74
First Mid Bancshares
FMBH
$1.34B
$548K 0.05%
11,385
– –
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$539K 0.05%
5,270
-2,455
-32% -$232K
1 2
3
4 5

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CCM
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FFS
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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.