Estate Counselors, LLC holds a concentrated book of 91 stocks worth $1.2B as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Invesco Variable Rate Prefer and trimmed Brinsmere Fund Growth ETF. Their largest long position is Brinsmere Fund Growth ETF at 33% of the equity book. They also disclosed $503K in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Estate Counselors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $235.6B |
| MORGAN STANLEY | 79 / 80 | $159.2B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $186.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $151.7B |
| UBS Group AG | 78 / 80 | $50.7B |
| LPL Financial LLC | 78 / 80 | $46.3B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $46.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $35.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Estate Counselors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions BRIN FD GROW ETF | $381.8M | 11.64M | 32.8% | ▼−2.3% Reduced · −272K sh | |
| 2 | ETF Ser Solutions BRIN FD CONS ETF | $359.1M | 12.18M | 30.9% | ▲+0.3% Added · +40K sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $25.3M | 296.1K | 2.2% | ▼−43% Reduced · −225K sh | |
| 4 | SPDR Series Trust ST STR CONV ETF | $22.2M | 206.0K | 1.9% | ▼−10% Reduced · −24K sh | |
| 5 | Ishares TR JPMORGAN USD EMG | $22.0M | 228.4K | 1.9% | ▲+3.7% Added · +8K sh | |
| 6 | Invesco Exch Traded FD TR II VAR RATE PFD | $21.3M | 878.0K | 1.8% | ▲New New position | |
| 7 | Invesco Exch Traded FD TR II SR LN ETF | $21.3M | 1.05M | 1.8% | ▲New New position | |
| 8 | SPDR Series Trust ST STR BLO 1 ETF | $21.2M | 231.6K | 1.8% | ▲New New position | |
| 9 | Ishares TR 0-5 YR TIPS ETF | $21.0M | 205.1K | 1.8% | ▲+250% Added · +147K sh | |
| 10 | Select Sector SPDR TR ST STR MATER ETF | $13.8M | 271.5K | 1.2% | ▲+41% Added · +79K sh | |
| 11 | Select Sector SPDR TR ST STR STAPL ETF | $13.7M | 164.4K | 1.2% | ▼−11% Reduced · −21K sh | |
| 12 | Vanguard World FD ENERGY ETF | $10.5M | 70.1K | 0.9% | ▼−15% Reduced · −13K sh | |
| 13 | Select Sector SPDR TR ST STR CARE ETF | $9.6M | 60.4K | 0.8% | ▼−39% Reduced · −38K sh | |
| 14 | Select Sector SPDR TR ST STR FINL ETF | $9.2M | 172.3K | 0.8% | ▲New New position | |
| 15 | Vanguard BD Index FDS TOTAL BND MRKT | $8.6M | 117.1K | 0.7% | ▼−63% Reduced · −197K sh | |
| 16 | Vanguard Index FDS GROWTH ETF | $8.0M | 92.6K | 0.7% | ▲New New position | |
| 17 | DBX ETF TR XTRACK USD HIGH | $7.8M | 213.8K | 0.7% | ▲20× Added · +203K sh | |
| 18 | SPDR Series Trust ST STR SP600 SML | $7.6M | 132.1K | 0.7% | ▲+894% Added · +119K sh | |
| 19 | Ishares TR CORE S&P MCP ETF | $7.6M | 98.5K | 0.7% | ▲+775% Added · +87K sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $7.5M | 39.4K | 0.6% | ▼−2.0% Reduced · −790 sh | |
| 21 | Dimensional ETF Trust EMERGING MKTS VA | $7.5M | 175.1K | 0.6% | ▼−4.6% Reduced · −8K sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL INTL | $6.9M | 131.7K | 0.6% | ▲+5.7% Added · +7K sh | |
| 23 | Ishares TR RUS 1000 VAL ETF | $6.9M | 28.4K | 0.6% | ▲+0.1% Added · +39 sh | |
| 24 | American Centy ETF TR INTL SMCP VLU | $6.9M | 66.5K | 0.6% | ▼−2.2% Reduced · −1K sh | |
| 25 | Dimensional ETF Trust INTL CORE EQUITY | $6.7M | 178.5K | 0.6% | ▲+7.6% Added · +13K sh | |
| 26 | Dimensional ETF Trust INTERNATNAL VAL | $6.6M | 122.5K | 0.6% | ▲+5.8% Added · +7K sh | |
| 27 | Vanguard Index FDS VALUE ETF | $6.6M | 30.3K | 0.6% | ▼−15% Reduced · −5K sh | |
| 28 | Ishares TR IBOXX INV CP ETF | $6.5M | 59.7K | 0.6% | ▲18× Added · +56K sh | |
| 29 | Ishares TR MSCI EAFE MIN VL | $6.5M | 74.0K | 0.6% | ▲+7.9% Added · +5K sh | |
| 30 | SPDR Gold TR GOLD SHS | $6.5M | 17.6K | 0.6% | ▲+3.8% Added · +651 sh | |
| 31 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $6.1M | 8.7K | 0.5% | ▲20× Added · +8K sh | |
| 32 | Select Sector SPDR TR ST STR INDL ETF | $6.0M | 32.3K | 0.5% | ▲New New position | |
| 33 | Select Sector SPDR TR ST STR REAL ETF | $5.3M | 120.3K | 0.5% | ▲New New position | |
| 34 | Vanguard Scottsdale FDS INTER TERM TREAS | $3.1M | 52.4K | 0.3% | ▲+187% Added · +34K sh | |
| 35 | Charter Communications Inc CL A | $2.8M | 19.6K | 0.2% | ▲+115% Added · +10K sh | |
| 36 | Corebridge Finl Inc COM | $2.7M | 93.9K | 0.2% | ▲New New position | |
| 37 | Seagate Technology HLDNGS PL ORD SHS | $2.6M | 2.7K | 0.2% | ▲New New position | |
| 38 | Sandisk Corp COM | $2.5M | 1.1K | 0.2% | ▲New New position | |
| 39 | Bloom Energy Corp COM CL A | $2.5M | 8.4K | 0.2% | ▲New New position | |
| 40 | Aes Corp COM | $2.5M | 169.8K | 0.2% | ▲New New position | |
| 41 | Annaly Capital Management In COM NEW | $2.4M | 107.5K | 0.2% | ▲+20% Added · +18K sh | |
| 42 | Principal Financial Group In COM | $2.4M | 22.0K | 0.2% | ▼−2.9% Reduced · −667 sh | |
| 43 | Micron Technology Inc COM | $2.4M | 2.0K | 0.2% | ▼−60% Reduced · −3K sh | |
| 44 | Select Sector SPDR TR ST STR ENERG ETF | $2.3M | 43.7K | 0.2% | ▼−22% Reduced · −13K sh | |
| 45 | Equitable Hldgs Inc COM | $2.3M | 51.6K | 0.2% | ▲+14% Added · +6K sh | |
| 46 | Western Digital Corp COM | $2.3M | 3.5K | 0.2% | ▼−53% Reduced · −4K sh | |
| 47 | Expand Energy Corporation COM | $2.2M | 24.2K | 0.2% | ▲New New position | |
| 48 | Arch Cap Group Ltd ORD | $2.1M | 21.6K | 0.2% | ▲New New position | |
| 49 | Metlife Inc COM | $2.0M | 23.9K | 0.2% | ▼−3.4% Reduced · −835 sh | |
| 50 | Fidelity Natl Information SV COM | $2.0M | 51.2K | 0.2% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1559832/holdings"
Use Arkolith to show Estate Counselors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $503K | 125 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.