Estate Counselors, LLC

CIK

1559832

Location

Thiensville, WI

Portfolio Value

Micro $69,179,571

Diversification

Diversified

Reports for

Penserra Capital Management LLC

Files via

Penserra Capital Management LLC

Filing Date

Global Rank

#6,537 / 8,517 ▼ 736

Top Industry

Computer Hardware 13.1%

3Y Alpha vs SPY

+33.4%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+271.4%

SPY

+75.3%

Annualised alpha

+34.3%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.4%

−27.4 pts

Top 5

29.8%

−27.3 pts

Top 10

47.7%

−18.6 pts

HHI

418

Diversified−1,138

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.3%	$19,545,660	10
Technology	23.4%	$16,166,530	8
Unclassified	18.3%	$12,679,949	3
Communication Services	7.0%	$4,857,075	3
Energy	5.8%	$4,034,500	2
Healthcare	3.9%	$2,715,197	3
Industrials	3.7%	$2,531,782	1
Utilities	3.6%	$2,489,121	1
Real Estate	3.5%	$2,404,415	1
Consumer Cyclical	2.5%	$1,755,342	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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
PFE	Pfizer Inc	+7,000	22,000	$529,760
EQH	Equitable Holdings, Inc.	+6,154	51,641	$2,266,007
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

11 positions

Ticker	Company	Δ Shares	Shares	Value
CIEN	Ciena Corp	−4,120	3,442	$1,688,507
WDC	Western Digital Corp	−3,955	3,545	$2,264,262
MU	Micron Technology Inc	−3,055	2,048	$2,363,985
NWSA	News Corp	−2,353	64,056	$1,797,411
GM	General Motors Co	−1,639	22,773	$1,755,342
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
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
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
VXUS	Vanguard Total International Stock ETF	521,214	$40,190,811
XLB	State Street Materials Select Sector SPDR ETF	192,477	$9,618,075
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
VEA	Vanguard FTSE Developed Markets ETF	17,665	$1,131,973
BIV	Vanguard Intermediate-Term Bond ETF	7,795	$601,618
QQQ	Invesco Qqq Trust, Series 1	590	$340,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $69,179,571 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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	17,593	+651	$6,480,909	−11.1%	9.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	8,681	+8,256	$6,105,694	+2229.3%	8.83%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	19,555	+10,442	$2,780,916	+41.4%	4.02%
CRBG	Corebridge Financial, Inc. Financial Services	NEW	93,924	NEW	$2,689,044	NEW	3.89%
STX	Seagate Technology Holdings plc Technology	NEW	2,671	NEW	$2,577,515	NEW	3.73%
SNDK	Sandisk Corp Technology	NEW	1,115	NEW	$2,535,208	NEW	3.66%
BE	Bloom Energy Corp Industrials	NEW	8,364	NEW	$2,531,782	NEW	3.66%
AES	Aes Corp Utilities	NEW	169,790	NEW	$2,489,121	NEW	3.60%
NLY	Annaly Capital Management Inc Real Estate	Added	107,532	+17,587	$2,404,415	+26.4%	3.48%
PFG	Principal Financial Group Inc Financial Services	Reduced	22,041	-667	$2,375,578	+16.1%	3.43%
MU	Micron Technology Inc Technology	Reduced	2,048	-3,055	$2,363,985	+37.1%	3.42%
EQH	Equitable Holdings, Inc. Financial Services	Added	51,641	+6,154	$2,266,007	+34.2%	3.28%
WDC	Western Digital Corp Technology	Reduced	3,545	-3,955	$2,264,262	+11.6%	3.27%
EXE	EXPAND ENERGY Corp Energy	NEW	24,244	NEW	$2,210,810	NEW	3.20%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	21,605	NEW	$2,096,981	NEW	3.03%
MET	Metlife Inc Financial Services	Reduced	23,915	-835	$2,023,448	+15.6%	2.92%
FIS	Fidelity National Information Services, Inc. Technology	NEW	51,202	NEW	$1,990,733	NEW	2.88%
CI	Cigna Group Healthcare	Reduced	7,153	-135	$1,971,939	+1.4%	2.85%
ALL	Allstate Corp Financial Services	Reduced	8,154	-323	$1,940,162	+10.4%	2.80%
SYF	Synchrony Financial Financial Services	Reduced	25,246	-897	$1,919,958	+8.0%	2.78%
EG	Everest Group, Ltd. Financial Services	Added	5,198	+63	$1,856,881	+10.6%	2.68%
RNR	Renaissancere Holdings Ltd Financial Services	Added	5,775	+181	$1,830,097	+10.1%	2.65%
OVV	Ovintiv Inc. Energy	Added	34,638	+1,506	$1,823,690	−7.3%	2.64%
NWSA	News Corp Communication Services	Reduced	64,056	-2,353	$1,797,411	−5.1%	2.60%
GM	General Motors Co Consumer Cyclical	Reduced	22,773	-1,639	$1,755,342	−3.5%	2.54%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,044	-799	$1,753,874	−12.2%	2.54%
CIEN	Ciena Corp Technology	Reduced	3,442	-4,120	$1,688,507	−42.5%	2.44%
NVDA	Nvidia Corp Technology	Held	4,960	0	$992,446	+14.7%	1.43%
FMBH	First Mid Bancshares, Inc. Financial Services	Held	11,385	0	$547,504	+16.8%	0.79%
PFE	Pfizer Inc Healthcare	Added	22,000	+7,000	$529,760	+25.8%	0.77%
GOOGL	Alphabet Inc. Communication Services	Held	780	0	$278,748	+24.3%	0.40%
LLY	ELI LILLY & Co Healthcare	NEW	178	NEW	$213,498	NEW	0.31%
SPY	Spdr S&P 500 ETF Trust PUT	NEW	125	NEW	$93,346	NEW	0.13%

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.