Estate Counselors, LLC
Long book
$1.12B
Q1 2026
Positions
97
Top-10 weight
79%
concentration
Last quarter
+6.9%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsEstate Counselors, LLC is a wealth-management firm allocating client money, running a $1.12B US long book across 97 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BRINSMERE FUND GROWTH ETF, BRINSMERE FUND CONSERVATIVE, VANGUARD TOTAL INTL STOCK, ISHARES 10-20 YEAR TREASURY, VANGUARD TOTAL BOND MARKET.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.2%
Q3 2024
-0.6%
Q4 2024
-1.0%
Q1 2025
+7.6%
Q2 2025
+5.2%
Q3 2025
+2.3%
Q4 2025
+1.4%
Q1 2026
+6.9%
Sector allocation
Financials 32%
Technology 29%
Energy 9%
Communications 8%
Industrials 8%
Other 8%
Utilities 4%
Healthcare 1%
Long book by quarter
What does Estate Counselors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CIEN CIENA CORP | Technology | 7.6K | $2.9M | 0.3% | -59.8% |
| APA APA CORP | Energy | 55.9K | $2.4M | 0.2% | New |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 22.7K | $2.0M | 0.2% | New |
| WDC WESTERN DIGITAL CORP | Technology | 7.5K | $2.0M | 0.2% | -70.7% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.8K | $2.0M | 0.2% | -75.3% |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 9.1K | $2.0M | 0.2% | New |
| OVV OVINTIV INC | Energy | 33.1K | $2.0M | 0.2% | -55.5% |
| CI THE CIGNA GROUP | Financials | 7.3K | $1.9M | 0.2% | -46.7% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 1.4K | $1.9M | 0.2% | -71.7% |
| NWS NEWS CORP - CLASS B | Other | 66.4K | $1.9M | 0.2% | New |
| EIX EDISON INTERNATIONAL | Utilities | 25.4K | $1.9M | 0.2% | New |
| CMCSA COMCAST CORP-CLASS A | Communications | 64.2K | $1.8M | 0.2% | -28.3% |
| GM GENERAL MOTORS CO | Industrials | 24.4K | $1.8M | 0.2% | -67.4% |
| HPQ HP INC | Technology | 93.3K | $1.8M | 0.2% | New |
| TER TERADYNE INC | Technology | 6.0K | $1.8M | 0.2% | New |
| SYF SYNCHRONY FINANCIAL | Financials | 26.1K | $1.8M | 0.2% | New |
| COHR COHERENT CORP | Other | 7.4K | $1.8M | 0.2% | -63.6% |
| ALL ALLSTATE CORP | Financials | 8.5K | $1.8M | 0.2% | New |
| MET METLIFE INC | Financials | 24.8K | $1.8M | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 5.1K | $1.7M | 0.2% | -59.2% |
| EQH EQUITABLE HOLDINGS INC | Financials | 45.5K | $1.7M | 0.2% | New |
| EG EVEREST GROUP LTD | Financials | 5.1K | $1.7M | 0.1% | New |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 5.6K | $1.7M | 0.1% | -46.6% |
| NVDA NVIDIA CORP | Technology | 5.0K | $865K | 0.1% | Held |
| FMBH FIRST MID BANCSHARES INC | Financials | 11.4K | $469K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 15.0K | $421K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 780 | $224K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 97 | $1.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 90 | $1.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 89 | $1.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 82 | $1.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 91 | $964.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 101 | $935.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 108 | $965.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 112 | $913.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 113 | $873.2M | canonical | SEC ↗ |