Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Ser SolutionsBRIN FD GROW ETF | BRIN FD GROW ETF | $382M | 32.8% |
| ETF Ser SolutionsBRIN FD CONS ETF | BRIN FD CONS ETF | $359M | 30.9% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $25.3M | 2.2% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $22.2M | 1.9% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $22M | 1.9% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $21.3M | 1.8% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $21.3M | 1.8% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $21.2M | 1.8% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $21M | 1.8% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $13.8M | 1.2% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $13.7M | 1.2% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $10.5M | 0.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $9.58M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $9.24M | 0.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.6M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $7.98M | 0.7% |
| Dbx ETF TRXTRACK USD HIGH | XTRACK USD HIGH | $7.81M | 0.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $7.62M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.59M | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $7.5M | 0.6% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $7.47M | 0.6% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $6.95M | 0.6% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $6.89M | 0.6% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $6.85M | 0.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $6.65M | 0.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $6.62M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $6.61M | 0.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $6.51M | 0.6% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $6.49M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.48M | 0.6% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $6.11M | 0.5% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $5.98M | 0.5% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $5.3M | 0.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $3.09M | 0.3% |
| Charter Communications Inc.CL A | CL A | $2.78M | 0.2% |
| Corebridge Finl Inc.COM | COM | $2.69M | 0.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $2.58M | 0.2% |
| Sandisk Corp.COM | COM | $2.54M | 0.2% |
| Bloom Energy Corp.COM CL A | COM CL A | $2.53M | 0.2% |
| AES Corp.COM | COM | $2.49M | 0.2% |
| Annaly Capital Management INCOM NEW | COM NEW | $2.4M | 0.2% |
| Principal Financial Group INCOM | COM | $2.38M | 0.2% |
| Micron Technology Inc.COM | COM | $2.36M | 0.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.32M | 0.2% |
| Equitable Hldgs Inc.COM | COM | $2.27M | 0.2% |
| Western Digital Corp.COM | COM | $2.26M | 0.2% |
| Expand Energy CorporationCOM | COM | $2.21M | 0.2% |
| Arch Cap Group LtdORD | ORD | $2.1M | 0.2% |
| Metlife Inc.COM | COM | $2.02M | 0.2% |
| Fidelity Natl Information SVCOM | COM | $1.99M | 0.2% |
ETF Ser SolutionsBRIN FD GROW ETF$382M
- Class
- BRIN FD GROW ETF
- Share
- 32.8%
ETF Ser SolutionsBRIN FD CONS ETF$359M
- Class
- BRIN FD CONS ETF
- Share
- 30.9%
Vanguard Star FdsVG TL INTL STK F$25.3M
- Class
- VG TL INTL STK F
- Share
- 2.2%
SPDR Series TrustST STR CONV ETF$22.2M
- Class
- ST STR CONV ETF
- Share
- 1.9%
iShares TRJPMORGAN USD EMG$22M
- Class
- JPMORGAN USD EMG
- Share
- 1.9%
Invesco Exch Traded FD TR IIVAR RATE PFD$21.3M
- Class
- VAR RATE PFD
- Share
- 1.8%
Invesco Exch Traded FD TR IISR LN ETF$21.3M
- Class
- SR LN ETF
- Share
- 1.8%
SPDR Series TrustST STR BLO 1 ETF$21.2M
- Class
- ST STR BLO 1 ETF
- Share
- 1.8%
iShares TR0-5 YR TIPS ETF$21M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.8%
Select Sector SPDR TRST STR MATER ETF$13.8M
- Class
- ST STR MATER ETF
- Share
- 1.2%
Select Sector SPDR TRST STR STAPL ETF$13.7M
- Class
- ST STR STAPL ETF
- Share
- 1.2%
Vanguard World FDENERGY ETF$10.5M
- Class
- ENERGY ETF
- Share
- 0.9%
Select Sector SPDR TRST STR CARE ETF$9.58M
- Class
- ST STR CARE ETF
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$9.24M
- Class
- ST STR FINL ETF
- Share
- 0.8%
Vanguard BD Index FdsTOTAL BND MRKT$8.6M
- Class
- TOTAL BND MRKT
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$7.98M
- Class
- GROWTH ETF
- Share
- 0.7%
Dbx ETF TRXTRACK USD HIGH$7.81M
- Class
- XTRACK USD HIGH
- Share
- 0.7%
SPDR Series TrustST STR SP600 SML$7.62M
- Class
- ST STR SP600 SML
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$7.59M
- Class
- CORE S&P MCP ETF
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$7.5M
- Class
- ST STR TECHN ETF
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS VA$7.47M
- Class
- EMERGING MKTS VA
- Share
- 0.6%
Schwab Strategic TRFUNDAMENTAL INTL$6.95M
- Class
- FUNDAMENTAL INTL
- Share
- 0.6%
iShares TRRUS 1000 VAL ETF$6.89M
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
American Centy ETF TRINTL SMCP VLU$6.85M
- Class
- INTL SMCP VLU
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQUITY$6.65M
- Class
- INTL CORE EQUITY
- Share
- 0.6%
Dimensional ETF TrustINTERNATNAL VAL$6.62M
- Class
- INTERNATNAL VAL
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$6.61M
- Class
- VALUE ETF
- Share
- 0.6%
iShares TRIBOXX INV CP ETF$6.51M
- Class
- IBOXX INV CP ETF
- Share
- 0.6%
iShares TRMSCI EAFE MIN VL$6.49M
- Class
- MSCI EAFE MIN VL
- Share
- 0.6%
SPDR Gold TRGOLD SHS$6.48M
- Class
- GOLD SHS
- Share
- 0.6%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$6.11M
- Class
- UTSER1 S&PDCRP
- Share
- 0.5%
Select Sector SPDR TRST STR INDL ETF$5.98M
- Class
- ST STR INDL ETF
- Share
- 0.5%
Select Sector SPDR TRST STR REAL ETF$5.3M
- Class
- ST STR REAL ETF
- Share
- 0.5%
Vanguard Scottsdale FdsINTER TERM TREAS$3.09M
- Class
- INTER TERM TREAS
- Share
- 0.3%
Charter Communications Inc.CL A$2.78M
- Class
- CL A
- Share
- 0.2%
Corebridge Finl Inc.COM$2.69M
- Class
- COM
- Share
- 0.2%
Seagate Technology Hldngs PLORD SHS$2.58M
- Class
- ORD SHS
- Share
- 0.2%
Sandisk Corp.COM$2.54M
- Class
- COM
- Share
- 0.2%
Bloom Energy Corp.COM CL A$2.53M
- Class
- COM CL A
- Share
- 0.2%
AES Corp.COM$2.49M
- Class
- COM
- Share
- 0.2%
Annaly Capital Management INCOM NEW$2.4M
- Class
- COM NEW
- Share
- 0.2%
Principal Financial Group INCOM$2.38M
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$2.36M
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR ENERG ETF$2.32M
- Class
- ST STR ENERG ETF
- Share
- 0.2%
Equitable Hldgs Inc.COM$2.27M
- Class
- COM
- Share
- 0.2%
Western Digital Corp.COM$2.26M
- Class
- COM
- Share
- 0.2%
Expand Energy CorporationCOM$2.21M
- Class
- COM
- Share
- 0.2%
Arch Cap Group LtdORD$2.1M
- Class
- ORD
- Share
- 0.2%
Metlife Inc.COM$2.02M
- Class
- COM
- Share
- 0.2%
Fidelity Natl Information SVCOM$1.99M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 92 positions by value, with holdings of the same security combined. The 92 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1559832
- File number
- 028-15056
- Options
- 0 call, 1 put
- In the 25 largest
- 88.9%
- Prior quarter
- $1.12B at 31 March 2026
- Positions opened
- 25
- Positions closed
- 30
Common questions
What are Estate Counselors’ 13F holdings worth?
$1.16 billion across 92 positions for the quarter ended 30 June 2026.
What is Estate Counselors’ largest 13F holding?
ETF SER SOLUTIONS (BRIN FD GROW ETF) was the largest position at $382 million, or 32.8% of reported 13F value, as of 30 June 2026.
How concentrated is Estate Counselors’ 13F portfolio?
The ten largest positions accounted for 78.1% of reported value and the twenty-five largest for 88.9%, across 92 positions as of 30 June 2026.
Does Form 13F show everything Estate Counselors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Estate Counselors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.