Sigma Investment Counselors Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Sigma Investment Counselors Inc disclosed 215 stock positions valued at approximately $2.05B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $2.05B
Holdings by Sector
Sigma Investment Counselors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.35% | 530,151 | -56,705 | -9.66% | $397,024,482 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.80% | 2,246,838 | -10,795 | -0.48% | $160,087,204 |
| ISHARES TR | IJH | Other | 7.13% | 1,897,411 | -60,672 | -3.10% | $146,309,339 |
| ISHARES TR | IJR | Other | 3.89% | 538,823 | -18,090 | -3.25% | $79,912,837 |
| VANGUARD INDEX FDS | VTV | Other | 2.75% | 258,496 | +69,881 | +37.05% | $56,334,058 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.36% | 812,502 | -9,710 | -1.18% | $48,498,221 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.17% | 209,070 | +92,231 | +78.94% | $44,483,825 |
| ISHARES TR | STIP | Other | 2.08% | 416,939 | +9,614 | +2.36% | $42,594,506 |
| ISHARES TR | IWB | Other | 2.07% | 103,531 | -2,003 | -1.90% | $42,395,950 |
| SPDR SERIES TRUST | SJNK | Other | 2.05% | 1,681,734 | +21,879 | +1.32% | $42,093,802 |
| ISHARES TR | IBDX | Other | 1.95% | 1,585,690 | +74,050 | +4.90% | $39,943,532 |
| ISHARES TR | IBDW | Other | 1.93% | 1,899,841 | +83,829 | +4.62% | $39,592,686 |
| ISHARES TR | IBDY | Other | 1.86% | 1,478,526 | +93,397 | +6.74% | $38,064,640 |
| ISHARES TR | IBDV | Other | 1.76% | 1,661,062 | +17,279 | +1.05% | $36,211,158 |
| ISHARES TR | IBDU | Other | 1.76% | 1,561,416 | +18,229 | +1.18% | $36,162,401 |
| ISHARES TR | IBDT | Other | 1.65% | 1,336,901 | +58,562 | +4.58% | $33,756,747 |
| ISHARES TR | IBDS | Other | 1.57% | 1,331,503 | +35,737 | +2.76% | $32,248,999 |
| APPLE INC | AAPL | Technology | 1.41% | 100,323 | -9,589 | -8.72% | $29,029,604 |
| ISHARES TR | IBDR | Other | 1.35% | 1,146,679 | -10,339 | -0.89% | $27,784,038 |
| NVIDIA CORPORATION | NVDA | Technology | 1.31% | 134,534 | -14,531 | -9.75% | $26,918,929 |
| ISHARES TR | IWR | Other | 1.30% | 242,040 | -18,004 | -6.92% | $26,701,816 |
| ISHARES TR | IEFA | Other | 1.11% | 236,645 | -12,563 | -5.04% | $22,855,142 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 18,547 | -1,309 | -6.59% | $19,750,263 |
| INVESCO QQQ TR | QQQ | Other | 0.91% | 25,299 | -146 | -0.57% | $18,629,881 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 50,238 | -1,506 | -2.91% | $18,590,163 |
| MICROSOFT CORP | MSFT | Technology | 0.87% | 47,837 | -2,905 | -5.73% | $17,844,200 |
| ISHARES TR | IWM | Other | 0.81% | 55,246 | -3,792 | -6.42% | $16,598,699 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 69,579 | -7,832 | -10.12% | $16,583,397 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 45,810 | -3,574 | -7.24% | $14,995,025 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.71% | 781,116 | -26,236 | -3.25% | $14,474,078 |
Showing 30 of 215 holdings in the latest reporting period.