Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Estate Counselors

Latest statistics and disclosures from Estate Counselors's latest quarterly 13F-HR filing:

Top 5 stock holdings are TBFG, TBFC, VXUS, XLP, VTI, and represent 67.28% of Estate Counselors's stock portfolio.
Added to shares of these 10 stocks: TBFG (+$41M), VTI (+$18M), CWB (+$12M), EMB (+$11M), TIP (+$11M), SJNK (+$11M), AVDV (+$6.0M), DFEV (+$5.8M), DFIC (+$5.3M), DFIV (+$5.3M).
Started 28 new stock positions in DFEV, SJNK, CHTR, ALAB, CMCSA, STX, CWB, FIX, SOFI, APH.
Reduced shares in these 10 stocks: SHY (-$9.3M), BKLN (-$9.3M), , BSV (-$9.2M), GLD (-$5.7M), HYG (-$5.2M), , SPOT, HWM, .
Sold out of its positions in ATI, CHWY, DVN, DUOL, GE, HWM, BKLN, SHY, ISTB, ESML. XJH, MOS, NRG, OKTA, OPCH, PR, PM, MINT, VRSN, SPOT, STLA.
Estate Counselors was a net buyer of stock by $99M.
Estate Counselors has $1.2B in assets under management (AUM), dropping by 14.49%.
Central Index Key (CIK): 0001559832

Tip: Access up to 7 years of quarterly data

Positions held by Estate Counselors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Estate Counselors

Estate Counselors holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Etf Ser Solutions The Brinsmere Fu (TBFG)	32.1	$374M	+12%	13M	29.52	View chart
Etf Ser Solutions The Brinsmere Fu (TBFC)	28.5	$332M		12M	28.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.3	$38M	+7%	517k	73.46	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	1.7	$20M	+9%	251k	78.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$20M	+1238%	60k	328.17	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	1.3	$15M		269k	56.47	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.3	$15M	+6%	165k	89.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$15M	+6%	195k	74.37	View chart
Vanguard World Energy Etf (VDE)	1.2	$14M		114k	125.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$14M	+8%	101k	139.17	View chart
Select Sector Spdr Tr Communication (XLC)	1.0	$12M	+3%	99k	118.37	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	1.0	$12M	NEW	129k	90.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$12M	+13%	145k	79.93	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$11M	NEW	115k	95.19	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.9	$11M	+17%	104k	103.36	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$11M	NEW	97k	111.22	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.9	$11M	NEW	420k	25.60	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.8	$9.6M	+5%	40k	239.64	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$9.0M	+20%	103k	87.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$7.9M	+7%	13k	600.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$7.8M	-54%	99k	78.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$7.2M	+18%	123k	58.85	View chart
Ishares Tr Short Treas Bd (SHV)	0.6	$7.2M	+4%	65k	110.49	View chart
Robinhood Mkts Com Cl A (HOOD)	0.6	$7.1M		50k	143.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$7.1M	+7%	15k	479.61	View chart
Vanguard World Financials Etf (VFH)	0.6	$6.7M		51k	131.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$6.4M	+7%	23k	281.86	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$6.4M	+7%	14k	468.41	View chart
Palantir Technologies Cl A (PLTR)	0.5	$6.1M		34k	182.42	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.5	$6.0M	NEW	67k	89.03	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.5	$5.8M	NEW	181k	31.89	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.5	$5.7M	+7%	67k	84.83	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$5.3M	NEW	163k	32.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$5.3M	NEW	114k	46.12	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.4	$4.9M	NEW	114k	42.96	View chart
Nextracker Class A Com (NXT)	0.4	$4.6M		63k	73.99	View chart
General Motors Company (GM)	0.4	$4.6M		75k	60.97	View chart
Broadcom (AVGO)	0.4	$4.5M		14k	329.91	View chart
Ge Vernova (GEV)	0.4	$4.5M		7.3k	614.90	View chart
Elanco Animal Health (ELAN)	0.4	$4.2M	NEW	211k	20.14	View chart
Newmont Mining Corporation (NEM)	0.4	$4.2M	NEW	50k	84.31	View chart
Comfort Systems USA (FIX)	0.3	$4.1M	NEW	4.9k	825.18	View chart
Talen Energy Corp (TLN)	0.3	$4.0M	NEW	9.5k	425.38	View chart
Astera Labs (ALAB)	0.3	$4.0M	NEW	21k	195.80	View chart
Sofi Technologies (SOFI)	0.3	$3.9M	NEW	147k	26.42	View chart
Charter Communications Inc N Cl A (CHTR)	0.3	$3.8M	NEW	14k	275.11	View chart
Amphenol Corp Cl A (APH)	0.3	$3.8M	NEW	31k	123.75	View chart
Elf Beauty (ELF)	0.3	$3.8M	NEW	29k	132.48	View chart
Five Below (FIVE)	0.3	$3.8M	NEW	24k	154.70	View chart
Boeing Company (BA)	0.3	$3.6M		17k	215.83	View chart
Edison International (EIX)	0.3	$3.6M		64k	55.28	View chart
Corebridge Finl (CRBG)	0.3	$3.5M		109k	32.05	View chart
Netflix (NFLX)	0.3	$3.4M		2.9k	1198.92	View chart
Celsius Hldgs Com New (CELH)	0.3	$3.4M	NEW	60k	57.49	View chart
Comcast Corp Cl A (CMCSA)	0.3	$3.4M	NEW	108k	31.42	View chart
Western Digital (WDC)	0.3	$3.1M	NEW	26k	120.06	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$2.6M	NEW	11k	236.06	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$2.5M	NEW	18k	145.61	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$2.4M	+31%	44k	53.87	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$1.6M		21k	78.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$1.2M		1.9k	666.18	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$1.1M		13k	84.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$1.1M		14k	78.09	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$1.1M	+165%	12k	89.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.0M		5.4k	186.49	View chart
NVIDIA Corporation (NVDA)	0.1	$925k		5.0k	186.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$779k		14k	54.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$761k	-88%	2.1k	355.47	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$754k		8.6k	87.84	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$748k	NEW	7.5k	99.45	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$688k	-3%	8.6k	79.80	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$616k		2.4k	256.45	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$603k		8.9k	67.51	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$576k		6.4k	89.37	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$560k		7.9k	70.85	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$542k	-90%	6.7k	81.19	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$539k		3.7k	145.60	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$472k		9.8k	48.03	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$471k	+64%	4.0k	118.44	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$443k		33k	13.43	View chart
First Mid Ill Bancshares (FMBH)	0.0	$431k		11k	37.88	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$402k		7.0k	57.19	View chart
Intel Corporation (INTC)	0.0	$336k	-16%	10k	33.55	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.0	$286k		6.8k	42.13	View chart
Pfizer (PFE)	0.0	$255k	NEW	10k	25.48	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$243k	-4%	5.1k	47.58	View chart
Global X Fds Global X Copper (COPX)	0.0	$227k	NEW	3.8k	59.81	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$217k	NEW	1.8k	118.83	View chart
Tilray (TLRY)	0.0	$121k		70k	1.73	View chart

Past Filings by Estate Counselors

SEC 13F filings are viewable for Estate Counselors going back to 2012

Estate Counselors 2025 Q3 filed Oct. 31, 2025
Estate Counselors 2025 Q2 filed Aug. 11, 2025
Estate Counselors 2025 Q1 filed May 14, 2025
Estate Counselors 2024 Q4 filed Feb. 14, 2025
Estate Counselors 2024 Q3 filed Nov. 12, 2024
Estate Counselors 2024 Q2 filed Aug. 8, 2024
Estate Counselors 2024 Q1 filed May 14, 2024
Estate Counselors 2023 Q4 filed Jan. 23, 2024
Estate Counselors 2023 Q3 filed Nov. 2, 2023
Estate Counselors 2023 Q2 filed July 31, 2023
Estate Counselors 2023 Q1 filed May 4, 2023
Estate Counselors 2022 Q4 filed Feb. 8, 2023
Estate Counselors 2022 Q3 filed Nov. 4, 2022
Estate Counselors 2022 Q2 filed Aug. 3, 2022
Estate Counselors 2022 Q1 filed May 9, 2022
Estate Counselors 2021 Q4 filed Feb. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z