Sigma Investment Counselors Inc Portfolio Stock Holdings
Sigma Investment Counselors Inc disclosed 218 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $2.1B
Holdings by Sector
Sigma Investment Counselors Inc Portfolio Holdings in Q2 2026
215 holdings in the latest reporting period.
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| 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 |
| STRYKER CORPORATION | SYK | Healthcare | 0.61% | 39,844 | -49 | -0.12% | $12,544,519 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.58% | 922,439 | -13,934 | -1.49% | $11,881,017 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 33,073 | -2,848 | -7.93% | $11,819,471 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 15,600 | -331 | -2.08% | $11,649,748 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 11,805 | -644 | -5.17% | $11,043,297 |
| UNITED RENTALS INC | URI | Industrials | 0.52% | 9,422 | -667 | -6.61% | $10,674,646 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 10,492 | -1,250 | -10.65% | $10,610,797 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.49% | 66,305 | -6,654 | -9.12% | $10,045,206 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.47% | 239,218 | -5,282 | -2.16% | $9,571,113 |
| KLA CORP | KLAC | Technology | 0.46% | 31,475 | +28,020 | +811.00% | $9,496,446 |
| SYNOPSYS INC | SNPS | Technology | 0.45% | 20,620 | -3,478 | -14.43% | $9,197,852 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 16,325 | -2,503 | -13.29% | $9,195,918 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 55,302 | -225 | -0.41% | $8,739,421 |
| ISHARES GOLD TR | IAU | Other | 0.42% | 114,383 | -3,667 | -3.11% | $8,637,023 |
| ISHARES INC | IEMG | Other | 0.40% | 98,969 | -4,801 | -4.63% | $8,198,552 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 31,238 | -2,491 | -7.39% | $7,860,644 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.37% | 93,077 | -8,931 | -8.76% | $7,692,815 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.34% | 9,201 | +251 | +2.80% | $7,021,466 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 38,755 | -2,763 | -6.65% | $6,583,727 |
| NUCOR CORP | NUE | Basic Materials | 0.31% | 28,959 | -3,965 | -12.04% | $6,450,626 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 28,869 | -1,762 | -5.75% | $6,365,401 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.31% | 58,775 | -242 | -0.41% | $6,318,313 |
| BROADCOM INC | AVGO | Technology | 0.31% | 16,653 | -677 | -3.91% | $6,290,618 |
| VANGUARD INDEX FDS | VOO | Other | 0.30% | 9,047 | -1,208 | -11.78% | $6,213,383 |
| SNAP ON INC | SNA | Industrials | 0.30% | 15,371 | -1,189 | -7.18% | $6,185,445 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.30% | 26,902 | -4,349 | -13.92% | $6,175,805 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 77,547 | -4,419 | -5.39% | $6,128,525 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 14,883 | -1,058 | -6.64% | $5,918,473 |
| VISA INC | V | Financial Services | 0.27% | 16,378 | -386 | -2.30% | $5,619,051 |
| ISHARES TR | IWF | Other | 0.25% | 41,693 | +30,986 | +289.40% | $5,177,032 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 62,864 | -1,927 | -2.97% | $5,108,982 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 37,048 | -2,381 | -6.04% | $5,065,235 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 26,050 | -2,031 | -7.23% | $4,963,029 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 55,239 | -3,137 | -5.37% | $4,848,311 |
| ISHARES TR | ITOT | Other | 0.23% | 29,213 | +43 | +0.15% | $4,798,872 |
| ISHARES TR | SHYG | Other | 0.22% | 108,428 | -1,810 | -1.64% | $4,598,452 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.22% | 9,089 | -528 | -5.49% | $4,514,531 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.21% | 3,310 | -144 | -4.17% | $4,409,576 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 22,947 | -3,309 | -12.60% | $4,370,935 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.21% | 29,688 | -2,019 | -6.37% | $4,353,421 |
| ISHARES TR | EFA | Other | 0.21% | 41,406 | +531 | +1.30% | $4,301,287 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 10,309 | -1,752 | -14.53% | $4,284,750 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 78,073 | -5,012 | -6.03% | $4,146,458 |
| EATON CORP PLC | ETN | Other | 0.19% | 9,097 | -165 | -1.78% | $3,876,462 |
| CENCORA INC | COR | Healthcare | 0.18% | 13,304 | -1,325 | -9.06% | $3,764,630 |
| PROLOGIS INC. | PLD | Real Estate | 0.17% | 25,922 | -2,359 | -8.34% | $3,511,702 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.17% | 117,063 | -2,511 | -2.10% | $3,445,157 |
| SERVICENOW INC | NOW | Technology | 0.17% | 34,636 | -685 | -1.94% | $3,438,663 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.16% | 62,385 | -200 | -0.32% | $3,370,680 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.15% | 26,016 | +2,816 | +12.14% | $3,078,011 |
| SLB LIMITED | SLB | Energy | 0.14% | 62,266 | -4 | -0.01% | $2,894,753 |
| PUBLIC STORAGE | PSA | Real Estate | 0.14% | 8,820 | -732 | -7.66% | $2,807,567 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 87,600 | -2,828 | -3.13% | $2,800,579 |
| ISHARES TR | TIP | Other | 0.14% | 25,452 | -1,319 | -4.93% | $2,785,213 |
| ISHARES TR | IVE | Other | 0.13% | 12,041 | -305 | -2.47% | $2,734,020 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 7,627 | -613 | -7.44% | $2,694,926 |
| ISHARES TR | SUB | Other | 0.12% | 23,286 | - | - | $2,479,261 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 5,427 | - | - | $2,282,518 |
| LENNOX INTL INC | LII | Industrials | 0.11% | 3,918 | -490 | -11.12% | $2,244,819 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 76,114 | +1,139 | +1.52% | $2,204,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 4,381 | +18 | +0.41% | $2,192,277 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 8,128 | -1,649 | -16.87% | $2,064,209 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.10% | 9,229 | -489 | -5.03% | $2,016,166 |
| ISHARES TR | IDEV | Other | 0.09% | 21,341 | -18 | -0.08% | $1,899,563 |
| GE AEROSPACE | GE | Industrials | 0.09% | 4,843 | +3,904 | +415.76% | $1,810,044 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,315 | - | - | $1,577,126 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.07% | 14,358 | -744 | -4.93% | $1,538,173 |
| ISHARES TR | IWD | Other | 0.07% | 6,259 | +347 | +5.87% | $1,517,396 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.07% | 28,221 | -8,571 | -23.30% | $1,512,908 |
| COPART INC | CPRT | Industrials | 0.07% | 50,224 | -2,437 | -4.63% | $1,415,815 |