We are live on ! Find out more
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
PFE icon
76
Pfizer
PFE
$158B
$530K 0.05%
22,000
+7,000
+47% +$183K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$503K 0.04%
+125
New +$90.6K
SPHD icon
78
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$488K 0.04%
9,595
-113,475
-92% -$5.67M
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$468K 0.04%
+1,280
New +$436K
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$465K 0.04%
6,885
+3,060
+80% +$197K
XJH icon
81
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$460K 0.04%
+8,825
New +$436K
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.9B
$459K 0.04%
+3,925
New +$421K
NULV icon
83
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$441K 0.04%
8,830
-355
-4% -$17.5K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$372K 0.03%
3,793
+1,648
+77% +$163K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$337K 0.03%
4,730
-12,935
-73% -$901K
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$8.6B
$292K 0.03%
3,800
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.04T
$279K 0.02%
780
– –
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$237K 0.02%
+4,230
New +$220K
HYXF icon
89
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$216K 0.02%
+4,625
New +$216K
LLY icon
90
Eli Lilly
LLY
$1T
$213K 0.02%
+178
New +$182K
VCEB icon
91
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$202K 0.02%
+3,225
New +$203K
BALI icon
92
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$200K 0.02%
+5,913
New +$196K
AGNC icon
93
AGNC Investment
AGNC
$12.5B
– –
-195,095
Closed -$1.96M
APA icon
94
APA Corp
APA
$15.7B
– –
-55,887
Closed -$2.37M
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-7,795
Closed -$602K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$46.4B
– –
-13,515
Closed -$1.06M
CMCSA icon
97
Comcast
CMCSA
$87.3B
– –
-64,200
Closed -$1.84M
COHR icon
98
Coherent
COHR
$59.4B
– –
-7,438
Closed -$1.77M
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$11.4B
– –
-205,869
Closed -$8.69M
DFUS
100
Dimensional US Equity ETF
DFUS
$21.4B
– –
-4,645
Closed -$329K
1 2 3
4
5

Similar funds

HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

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.