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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
EIX icon
101
Edison International
EIX
$22.1B
– –
-25,365
Closed -$1.86M
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-1,455
Closed -$206K
EVUS icon
103
iShares ESG Aware MSCI USA Value ETF
EVUS
$383M
– –
-13,055
Closed -$416K
FIX icon
104
Comfort Systems
FIX
$56.8B
– –
-1,393
Closed -$1.92M
FUTY icon
105
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-47,200
Closed -$2.79M
HPQ icon
106
HP
HPQ
$29.2B
– –
-93,277
Closed -$1.79M
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
– –
-227,204
Closed -$21.7M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,104
Closed -$224K
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
– –
-14,325
Closed -$248K
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
– –
-590
Closed -$341K
TER icon
111
Teradyne
TER
$60B
– –
-6,032
Closed -$1.79M
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.8B
– –
-54,555
Closed -$6.02M
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-265,219
Closed -$26.7M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-70,250
Closed -$6.09M
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-3,400
Closed -$315K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
– –
-19,145
Closed -$1.12M
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$37.5B
– –
-65,755
Closed -$5.83M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-11,090
Closed -$599K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-5,665
Closed -$839K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-49,754
Closed -$5.52M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-161,218
Closed -$7.4M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-48,070
Closed -$5.24M
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.