Estate Counselors, LLC

CIK

1559832

Location

Thiensville, WI

Portfolio Value

Mid $1,163,162,995

Diversification

Highly concentrated

Reports for

Penserra Capital Management LLC

Files via

Penserra Capital Management LLC

Filing Date

Global Rank

#2,260 / 8,794 ▼ 126 · as of Jun 2026

Top Industry

Asset Management 55.2%

Period ended 3 months ago

Filed Aug 7, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

63.7%

−6.1 pts

Top 5

79.0%

−4.2 pts

Top 10

88.7%

−2.2 pts

HHI

4,150

Highly concentrated−786

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.6%	$1,053,526,635	27
Financial Services	6.2%	$72,682,398	12
Technology	1.4%	$16,166,530	8
Communication Services	0.4%	$4,857,075	3
Energy	0.3%	$4,034,500	2
Healthcare	0.2%	$2,715,197	3
Industrials	0.2%	$2,531,782	1
Utilities	0.2%	$2,489,121	1
Real Estate	0.2%	$2,404,415	1
Consumer Cyclical	0.2%	$1,755,342	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	+1,812,394	1,939,659	$43,897,055
—		+350,371	363,666	$28,838,880
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+203,086	213,826	$7,808,925
VB	Vanguard Morningstar Small-Cap ETF	+87,882	126,952	$16,062,240
—		+58,483	435,986	$27,462,810
BNDW	Vanguard Total World Bond ETF	+20,656	91,567	$5,877,178
NLY	Annaly Capital Management Inc	+17,587	107,532	$2,404,415
CHTR	Charter Communications, Inc. /Mo/	+10,442	19,555	$2,780,916
MDY	Spdr S&P Midcap 400 ETF Trust	+8,256	8,681	$6,105,694
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,096	131,656	$6,946,170
PFE	Pfizer Inc	+7,000	22,000	$529,760
EQH	Equitable Holdings, Inc.	+6,154	51,641	$2,266,007
EDV	Vanguard World Funds Extended Duration ETF	+4,245	87,234	$11,951,680
ABI	VictoryShares Pioneer Asset-Based Income ETF	+4,030	10,975	$592,979
NCLO	Nuveen AA-BBB CLO ETF	+3,570	12,755	$900,871
OVV	Ovintiv Inc.	+1,506	34,638	$1,823,690
GLD	Spdr Gold Trust	+651	17,593	$6,480,909
RNR	Renaissancere Holdings Ltd	+181	5,775	$1,830,097
EG	Everest Group, Ltd.	+63	5,198	$1,856,881
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−534,550	742,882	$74,368,391
—		−232,535	23,816,389	$740,882,667
VXUS	Vanguard Total International Stock ETF	−225,068	296,146	$25,317,521
BIV	Vanguard Intermediate-Term Bond ETF	−217,987	117,143	$8,599,467
DCOR	Dimensional US Core Equity 1 ETF	−199,516	476,108	$20,739,444
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−158,227	296,002	$30,679,024
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−21,237	226,546	$23,876,498
VEA	Vanguard FTSE Developed Markets ETF	−12,935	4,730	$337,012
BDVG	IMGP Berkshire Dividend Growth ETF	−4,125	19,515	$597,354
CIEN	Ciena Corp	−4,120	3,442	$1,688,507
VIGI	Vanguard International Dividend Appreciation ETF	−4,017	3,793	$372,472
WDC	Western Digital Corp	−3,955	3,545	$2,264,262
MU	Micron Technology Inc	−3,055	2,048	$2,363,985
BKF	iShares MSCI BIC ETF	−2,455	5,270	$539,121
NWSA	News Corp	−2,353	64,056	$1,797,411
GM	General Motors Co	−1,639	22,773	$1,755,342
ACSG	American Century Small Cap Growth Insights ETF	−1,485	66,480	$6,850,764
SYF	Synchrony Financial	−897	25,246	$1,919,958
MET	Metlife Inc	−835	23,915	$2,023,448
LITE	Lumentum Holdings Inc.	−799	2,044	$1,753,874
PFG	Principal Financial Group Inc	−667	22,041	$2,375,578
ALL	Allstate Corp	−323	8,154	$1,940,162
CI	Cigna Group	−135	7,153	$1,971,939
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−5	14,985	$752,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
STT	State Street Corp	172,350	$9,239,683
CRBG	Corebridge Financial, Inc.	93,924	$2,689,044
STX	Seagate Technology Holdings plc	2,671	$2,577,515
SNDK	Sandisk Corp	1,115	$2,535,208
BE	Bloom Energy Corp	8,364	$2,531,782
AES	Aes Corp	169,790	$2,489,121
EXE	EXPAND ENERGY Corp	24,244	$2,210,810
ACGL	Arch Capital Group Ltd.	21,605	$2,096,981
FIS	Fidelity National Information Services, Inc.	51,202	$1,990,733
LLY	ELI LILLY & Co	178	$213,498
BAI	iShares A.I. Innovation and Tech Active ETF	5,913	$200,036
SPY	Spdr S&P 500 ETF Trust	125	$93,346
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	65,755	$5,832,468
FBCG	Fidelity Blue Chip Growth ETF	47,200	$2,788,104
APA	APA Corp	55,887	$2,371,844
AGNC	AGNC Investment Corp.	195,095	$1,956,802
FIX	Comfort Systems USA Inc	1,393	$1,920,933
EIX	Edison International	25,365	$1,856,210
CMCSA	Comcast Corp	64,200	$1,843,182
HPQ	Hp Inc	93,277	$1,791,851
TER	Teradyne, Inc	6,032	$1,788,246
COHR	Coherent Corp.	7,438	$1,771,805
VEU	Vanguard FTSE All-World Ex-US ETF	11,090	$599,414
QQQ	Invesco Qqq Trust, Series 1	590	$340,536
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	14,325	$248,109
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $1,163,162,995 total · filing declares 92 positions · $1,163,568,925 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Reduced	23,816,389	-232,535	$740,882,667	+6.4%	63.70%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	742,882	-534,550	$74,368,391	—	6.39%
IVZ	Invesco Ltd. Financial Services	Added	1,939,659	+1,812,394	$43,897,055	+567.6%	3.77%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	296,002	-158,227	$30,679,024	−25.9%	2.64%
		Added	363,666	+350,371	$28,838,880	+4389.1%	2.48%
		Added	435,986	+58,483	$27,462,810	+10.8%	2.36%
VXUS	Vanguard Total International Stock ETF	Reduced	296,146	-225,068	$25,317,521	−37.0%	2.18%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	226,546	-21,237	$23,876,498	+6.8%	2.05%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	476,108	-199,516	$20,739,444	−24.8%	1.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	126,952	+87,882	$16,062,240	+98.3%	1.38%
EDV	Vanguard World Funds Extended Duration ETF	Added	87,234	+4,245	$11,951,680	−16.8%	1.03%
STT	State Street Corp Financial Services	NEW	172,350	NEW	$9,239,683	NEW	0.79%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	117,143	-217,987	$8,599,467	−65.3%	0.74%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	213,826	+203,086	$7,808,925	+1910.8%	0.67%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	131,656	+7,096	$6,946,170	+14.0%	0.60%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	66,480	-1,485	$6,850,764	+0.9%	0.59%
GLD	Spdr Gold Trust	Added	17,593	+651	$6,480,909	−11.1%	0.56%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	8,681	+8,256	$6,105,694	+2229.3%	0.52%
BNDW	Vanguard Total World Bond ETF	Added	91,567	+20,656	$5,877,178	+24.4%	0.51%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	19,555	+10,442	$2,780,916	+41.4%	0.24%
CRBG	Corebridge Financial, Inc. Financial Services	NEW	93,924	NEW	$2,689,044	NEW	0.23%
STX	Seagate Technology Holdings plc Technology	NEW	2,671	NEW	$2,577,515	NEW	0.22%
SNDK	Sandisk Corp Technology	NEW	1,115	NEW	$2,535,208	NEW	0.22%
BE	Bloom Energy Corp Industrials	NEW	8,364	NEW	$2,531,782	NEW	0.22%
AES	Aes Corp Utilities	NEW	169,790	NEW	$2,489,121	NEW	0.21%
NLY	Annaly Capital Management Inc Real Estate	Added	107,532	+17,587	$2,404,415	+26.4%	0.21%
PFG	Principal Financial Group Inc Financial Services	Reduced	22,041	-667	$2,375,578	+16.1%	0.20%
MU	Micron Technology Inc Technology	Reduced	2,048	-3,055	$2,363,985	+37.1%	0.20%
EQH	Equitable Holdings, Inc. Financial Services	Added	51,641	+6,154	$2,266,007	+34.2%	0.19%
WDC	Western Digital Corp Technology	Reduced	3,545	-3,955	$2,264,262	+11.6%	0.19%
EXE	EXPAND ENERGY Corp Energy	NEW	24,244	NEW	$2,210,810	NEW	0.19%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	21,605	NEW	$2,096,981	NEW	0.18%
MET	Metlife Inc Financial Services	Reduced	23,915	-835	$2,023,448	+15.6%	0.17%
FIS	Fidelity National Information Services, Inc. Technology	NEW	51,202	NEW	$1,990,733	NEW	0.17%
CI	Cigna Group Healthcare	Reduced	7,153	-135	$1,971,939	+1.4%	0.17%
ALL	Allstate Corp Financial Services	Reduced	8,154	-323	$1,940,162	+10.4%	0.17%
SYF	Synchrony Financial Financial Services	Reduced	25,246	-897	$1,919,958	+8.0%	0.17%
EG	Everest Group, Ltd. Financial Services	Added	5,198	+63	$1,856,881	+10.6%	0.16%
RNR	Renaissancere Holdings Ltd Financial Services	Added	5,775	+181	$1,830,097	+10.1%	0.16%
OVV	Ovintiv Inc. Energy	Added	34,638	+1,506	$1,823,690	−7.3%	0.16%
NWSA	News Corp Communication Services	Reduced	64,056	-2,353	$1,797,411	−5.1%	0.15%
GM	General Motors Co Consumer Cyclical	Reduced	22,773	-1,639	$1,755,342	−3.5%	0.15%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,044	-799	$1,753,874	−12.2%	0.15%
CIEN	Ciena Corp Technology	Reduced	3,442	-4,120	$1,688,507	−42.5%	0.15%
NVDA	Nvidia Corp Technology	Held	4,960	0	$992,446	+14.7%	0.09%
NCLO	Nuveen AA-BBB CLO ETF	Added	12,755	+3,570	$900,871	+115.6%	0.08%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	14,985	-5	$752,696	+0.5%	0.06%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	19,515	-4,125	$597,354	−16.2%	0.05%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	10,975	+4,030	$592,979	+79.6%	0.05%
FMBH	First Mid Bancshares, Inc. Financial Services	Held	11,385	0	$547,504	+16.8%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.