FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $72.66M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 80.4%

Value $58.4M Shares 77,986 Share Price $748.89 Est. Cost/Share $637.38 Unrealized @ Report Date +17.5%

IEMG ISHARES INC 6.3%

Value $4.585M Shares 55,345 Share Price $82.84 Est. Cost/Share $68.62 Unrealized @ Report Date +20.7%

IJR ISHARES TR 4.1%

Value $2.956M Shares 19,933 Share Price $148.31 Est. Cost/Share $96.82 Unrealized @ Report Date +53.2%

VBR VANGUARD INDEX FDS 2.6%

Value $1.884M Shares 7,755 Share Price $242.99 Est. Cost/Share $114.12 Unrealized @ Report Date +112.9%

VOO VANGUARD INDEX FDS 1.8%

Value $1.275M Shares 1,856 Share Price $686.81 Est. Cost/Share $373.35 Unrealized @ Report Date +84.0%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $954K Shares 1,278 Share Price $746.79 Est. Cost/Share $362.81 Unrealized @ Report Date +105.8%

AAPL APPLE INC 0.9%

Value $620K Shares 2,144 Share Price $289.36 Est. Cost/Share $127.81 Unrealized @ Report Date +126.4%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $596K Shares 2,800 Share Price $212.77 Est. Cost/Share $146.94 Unrealized @ Report Date +44.8%

GOOGL ALPHABET INC 0.5%

Value $398K Shares 1,113 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%

QQQ INVESCO QQQ TR 0.5%

Value $393K Shares 533 Share Price $736.40 Est. Cost/Share $353.39 Unrealized @ Report Date +108.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $317K Shares 450 Share Price $703.34 Est. Cost/Share $264.59 Unrealized @ Report Date +165.8%

IWM ISHARES TR 0.3%

Value $240K Shares 800 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%

NFGC NEW FOUND GOLD CORP 0.1%

Value $38,500 Shares 25,000 Share Price $1.54 Est. Cost/Share $1.92 Unrealized @ Report Date -19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	77,986	$58.4M	80.4%	$748.89	$637.38	+17.5%	EETF	464287200
IEMG	ISHARES INC	55,345	$4.585M	6.3%	$82.84	$68.62	+20.7%	IETF	46434G103
IJR	ISHARES TR	19,933	$2.956M	4.1%	$148.31	$96.82	+53.2%	EETF	464287804
VBR	VANGUARD INDEX FDS	7,755	$1.884M	2.6%	$242.99	$114.12	+112.9%	EETF	922908611
VOO	VANGUARD INDEX FDS	1,856	$1.275M	1.8%	$686.81	$373.35	+84.0%	EETF	922908363
SPY	STATE STR SPDR S&P 500 ETF T	1,278	$954K	1.3%	$746.79	$362.81	+105.8%	EETF	78462F103
AAPL	APPLE INC	2,144	$620K	0.9%	$289.36	$127.81	+126.4%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$596K	0.8%	$212.77	$146.94	+44.8%	EETF	46137V357
GOOGL	ALPHABET INC	1,113	$398K	0.5%	$357.37	$359.96	-0.7%	COM	02079K305
QQQ	INVESCO QQQ TR	533	$393K	0.5%	$736.40	$353.39	+108.4%	EETF	46090E103
MDY	STATE STR SPDR S&P MIDCAP 40	450	$317K	0.4%	$703.34	$264.59	+165.8%	EETF	78467Y107
IWM	ISHARES TR	800	$240K	0.3%	$300.45	$281.01	+6.9%	EETF	464287655
NFGC	NEW FOUND GOLD CORP	25,000	$38,500	0.1%	$1.54	$1.92	-19.7%	COM	64440N103