Sigma Investment Counselors Inc Portfolio Stock Holdings
Sigma Investment Counselors Inc disclosed 194 stock positions valued at approximately $1.9 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 194
- Portfolio Value
- $1.9B
Holdings by Sector
Sigma Investment Counselors Inc Portfolio Holdings in Q1 2026
191 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 20.25% | 586,856 | -15,696 | -2.60% | $383,340,365 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.64% | 2,257,633 | +36,428 | +1.64% | $144,669,114 |
| ISHARES TR | IJH | Other | 6.99% | 1,958,083 | -77,219 | -3.79% | $132,229,342 |
| ISHARES TR | IJR | Other | 3.66% | 556,913 | -19,143 | -3.32% | $69,229,861 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.35% | 822,212 | +12,573 | +1.55% | $44,440,563 |
| ISHARES TR | STIP | Other | 2.23% | 407,325 | +6,862 | +1.71% | $42,129,636 |
| SPDR SERIES TRUST | SJNK | Other | 2.19% | 1,659,855 | +26,934 | +1.65% | $41,463,190 |
| ISHARES TR | IBDX | Other | 2.02% | 1,511,640 | +65,075 | +4.50% | $38,199,148 |
| ISHARES TR | IBDW | Other | 2.01% | 1,816,012 | +62,327 | +3.55% | $38,009,124 |
| ISHARES TR | IWB | Other | 1.99% | 105,534 | -3,014 | -2.78% | $37,629,360 |
| VANGUARD INDEX FDS | VTV | Other | 1.96% | 188,615 | -4,308 | -2.23% | $37,006,348 |
| ISHARES TR | IBDV | Other | 1.90% | 1,643,783 | +19,465 | +1.20% | $35,982,400 |
| ISHARES TR | IBDU | Other | 1.90% | 1,543,187 | +28,455 | +1.88% | $35,894,541 |
| ISHARES TR | IBDY | Other | 1.89% | 1,385,129 | +98,555 | +7.66% | $35,805,594 |
| ISHARES TR | IBDT | Other | 1.71% | 1,278,339 | +29,336 | +2.35% | $32,380,330 |
| ISHARES TR | IBDS | Other | 1.66% | 1,295,766 | +18,575 | +1.45% | $31,409,359 |
| ISHARES TR | IBDR | Other | 1.48% | 1,157,018 | -47,916 | -3.98% | $28,046,119 |
| APPLE INC | AAPL | Technology | 1.47% | 109,912 | -7,953 | -6.75% | $27,894,657 |
| NVIDIA CORPORATION | NVDA | Technology | 1.37% | 149,065 | -11,768 | -7.32% | $25,996,923 |
| ISHARES TR | IWR | Other | 1.34% | 260,044 | -6,910 | -2.59% | $25,284,052 |
| ISHARES TR | IEFA | Other | 1.19% | 249,208 | -2,704 | -1.07% | $22,560,839 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.18% | 116,839 | +7,984 | +7.33% | $22,423,750 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 50,742 | +516 | +1.03% | $18,783,243 |
| VANGUARD INDEX FDS | VTI | Other | 0.88% | 51,744 | -8,784 | -14.51% | $16,599,864 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 77,411 | -364 | -0.47% | $16,122,335 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 25,445 | -5,050 | -16.56% | $14,686,108 |
| ISHARES TR | IWM | Other | 0.77% | 59,038 | -1,247 | -2.07% | $14,641,539 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.77% | 807,352 | +14,767 | +1.86% | $14,548,482 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 49,384 | -2,717 | -5.21% | $14,526,926 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 19,856 | -1,994 | -9.13% | $14,067,531 |
| STRYKER CORPORATION | SYK | Healthcare | 0.69% | 39,893 | -797 | -1.96% | $13,108,581 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.66% | 12,449 | -626 | -4.79% | $12,404,588 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.63% | 936,373 | +47,189 | +5.31% | $11,854,478 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 72,959 | -3,319 | -4.35% | $11,651,524 |
| ISHARES GOLD TR | IAUM | Other | 0.60% | 244,500 | -15,637 | -6.01% | $11,418,150 |
| META PLATFORMS INC | META | Communication Services | 0.57% | 18,828 | -3,928 | -17.26% | $10,772,325 |
| ISHARES GOLD TR | IAU | Other | 0.55% | 118,050 | -3,526 | -2.90% | $10,407,244 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 15,931 | -157 | -0.98% | $10,360,486 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 35,921 | -1,968 | -5.19% | $10,329,494 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.52% | 11,742 | -703 | -5.65% | $9,933,665 |
| SYNOPSYS INC | SNPS | Technology | 0.50% | 24,098 | -1,442 | -5.65% | $9,554,276 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.45% | 102,008 | -8,726 | -7.88% | $8,441,199 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.43% | 55,527 | -4,551 | -7.58% | $8,223,590 |
| UNITED RENTALS INC | URI | Industrials | 0.39% | 10,089 | -587 | -5.50% | $7,350,793 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.39% | 15,941 | -1,024 | -6.04% | $7,348,412 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 33,729 | -2,113 | -5.90% | $7,335,813 |
| ISHARES INC | IEMG | Other | 0.38% | 103,770 | -2,980 | -2.79% | $7,237,961 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 30,631 | -2,034 | -6.23% | $7,237,546 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.36% | 31,251 | -1,430 | -4.38% | $6,768,252 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 39,429 | -11,997 | -23.33% | $6,689,594 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.34% | 81,966 | -13,698 | -14.32% | $6,497,421 |
| VANGUARD INDEX FDS | VOO | Other | 0.32% | 10,255 | -449 | -4.19% | $6,127,991 |
| SNAP ON INC | SNA | Industrials | 0.32% | 16,560 | -722 | -4.18% | $6,015,005 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.31% | 59,017 | -241 | -0.41% | $5,806,093 |
| NUCOR CORP | NUE | Basic Materials | 0.29% | 32,924 | -1,133 | -3.33% | $5,567,454 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 58,376 | -2,599 | -4.26% | $5,421,936 |
| BROADCOM INC | AVGO | Technology | 0.28% | 17,330 | -684 | -3.80% | $5,363,708 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 41,518 | -2,673 | -6.05% | $5,097,600 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.27% | 83,085 | -10,427 | -11.15% | $5,089,788 |
| KLA CORP | KLAC | Technology | 0.27% | 3,455 | -322 | -8.53% | $5,087,383 |
| VISA INC | V | Financial Services | 0.27% | 16,764 | +647 | +4.01% | $5,066,827 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 26,256 | -1,249 | -4.54% | $4,978,073 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 64,791 | -2,770 | -4.10% | $4,927,333 |
| ISHARES TR | SHYG | Other | 0.25% | 110,238 | -967 | -0.87% | $4,664,185 |
| CENCORA INC | COR | Healthcare | 0.24% | 14,629 | -997 | -6.38% | $4,595,679 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 31,707 | -764 | -2.35% | $4,579,689 |
| ISHARES TR | IWF | Other | 0.24% | 10,707 | -154 | -1.42% | $4,565,605 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 9,617 | -404 | -4.03% | $4,294,152 |
| ISHARES TR | ITOT | Other | 0.22% | 29,170 | -8,322 | -22.20% | $4,154,656 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.21% | 3,454 | -156 | -4.32% | $4,003,504 |
| ISHARES TR | EFA | Other | 0.21% | 40,875 | -6,241 | -13.25% | $3,970,218 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 28,281 | -1,363 | -4.60% | $3,738,138 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 28,081 | -1,440 | -4.88% | $3,731,911 |
| SERVICENOW INC | NOW | Technology | 0.20% | 35,321 | +15,149 | +75.10% | $3,692,811 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.18% | 8,950 | +8,950 | +100.00% | $3,494,075 |
| EATON CORP PLC | ETN | Other | 0.18% | 9,262 | -435 | -4.49% | $3,312,775 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 12,061 | -975 | -7.48% | $3,263,530 |
| SLB LIMITED | SLB | Energy | 0.17% | 62,270 | -1,534 | -2.40% | $3,200,042 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.16% | 119,574 | -80,974 | -40.38% | $3,065,866 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 90,428 | -6,952 | -7.14% | $3,032,039 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.16% | 62,585 | -2,000 | -3.10% | $2,974,682 |
| ISHARES TR | TIP | Other | 0.16% | 26,771 | -2,268 | -7.81% | $2,954,448 |
| ISHARES TR | IVE | Other | 0.14% | 12,346 | -60 | -0.48% | $2,606,849 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.14% | 9,552 | -590 | -5.82% | $2,587,490 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.14% | 23,200 | +4,098 | +21.45% | $2,584,999 |
| ISHARES TR | SUB | Other | 0.13% | 23,286 | +5,776 | +32.99% | $2,479,959 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 9,777 | -11 | -0.11% | $2,389,924 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 8,240 | -20 | -0.24% | $2,363,778 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 4,363 | -426 | -8.90% | $2,090,815 |
| LENNOX INTL INC | LII | Industrials | 0.11% | 4,408 | - | - | $2,045,886 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 5,427 | -9 | -0.17% | $2,017,418 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.10% | 9,718 | -690 | -6.63% | $1,926,579 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.10% | 74,975 | -65,183 | -46.51% | $1,881,881 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 36,792 | +5,229 | +16.57% | $1,816,403 |
| ISHARES TR | IDEV | Other | 0.09% | 21,359 | -1,772 | -7.66% | $1,784,972 |
| COPART INC | CPRT | Industrials | 0.09% | 52,661 | -6,842 | -11.50% | $1,748,346 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.09% | 15,102 | -562 | -3.59% | $1,674,208 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 7,075 | +60 | +0.86% | $1,364,802 |
| ISHARES TR | IWD | Other | 0.07% | 5,912 | -45 | -0.76% | $1,263,226 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.07% | 12,326 | -1,334 | -9.77% | $1,233,710 |