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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
-$36.6M
Cap. Flow %
-3.14%
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 Financials 1.68%
2 Technology 1.39%
3 Communication Services 0.42%
4 Energy 0.35%
5 Healthcare 0.23%

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FP
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SFG
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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 $36.6M 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 Financials at 1.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Communication Services.

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.