Sigma Investment Counselors Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Sigma Investment Counselors Inc disclosed 218 stock positions valued at approximately $2.14B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $2.14B
Holdings by Sector
Sigma Investment Counselors Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 19.11% | 533,533 | +3,382 | +0.64% | $408,605,923 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.75% | 2,347,348 | +100,510 | +4.47% | $165,746,218 |
| ISHARES TR | IJH | Other | 6.66% | 1,979,430 | +82,019 | +4.32% | $142,419,977 |
| ISHARES TR | IJR | Other | 3.54% | 556,428 | +17,605 | +3.27% | $75,696,485 |
| VANGUARD INDEX FDS | VTV | Other | 2.75% | 271,643 | +13,147 | +5.09% | $58,696,558 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.36% | 850,586 | +38,084 | +4.69% | $50,448,261 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.16% | 221,822 | +12,752 | +6.10% | $46,143,374 |
| ISHARES TR | STIP | Other | 2.00% | 428,034 | +11,095 | +2.66% | $42,675,005 |
| ISHARES TR | IWB | Other | 1.99% | 102,305 | -1,226 | -1.18% | $42,572,050 |
| SPDR SERIES TRUST | SJNK | Other | 1.89% | 1,664,109 | -17,625 | -1.05% | $40,354,651 |
| APPLE INC | AAPL | Technology | 1.81% | 116,239 | +15,916 | +15.86% | $38,709,751 |
| ISHARES TR | IBDW | Other | 1.78% | 1,892,603 | -7,238 | -0.38% | $37,965,626 |
| ISHARES TR | IBDX | Other | 1.73% | 1,532,902 | -52,788 | -3.33% | $36,896,958 |
| ISHARES TR | IBDY | Other | 1.69% | 1,478,685 | +159 | +0.01% | $36,198,215 |
| ISHARES TR | IBDU | Other | 1.67% | 1,576,944 | +15,528 | +0.99% | $35,780,862 |
| ISHARES TR | IBDV | Other | 1.64% | 1,663,394 | +2,332 | +0.14% | $35,164,155 |
| NVIDIA CORPORATION | NVDA | Technology | 1.64% | 153,329 | +18,795 | +13.97% | $35,017,332 |
| ISHARES TR | IBDT | Other | 1.58% | 1,352,078 | +15,177 | +1.14% | $33,747,877 |
| ISHARES TR | IBDS | Other | 1.53% | 1,355,196 | +23,693 | +1.78% | $32,687,339 |
| ISHARES TR | IBDZ | Other | 1.48% | 1,288,129 | -15,968 | -1.22% | $31,726,621 |
| ISHARES TR | IBDR | Other | 1.30% | 1,148,835 | +2,156 | +0.19% | $27,847,755 |
| ISHARES TR | IWR | Other | 1.30% | 259,589 | +17,549 | +7.25% | $27,700,707 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 52,111 | +4,274 | +8.93% | $26,727,936 |
| ISHARES TR | IEFA | Other | 1.12% | 246,437 | +9,792 | +4.14% | $23,874,777 |
| INVESCO QQQ TR | QQQ | Other | 1.05% | 30,477 | +5,178 | +20.47% | $22,545,714 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 57,806 | +7,568 | +15.06% | $21,633,198 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 79,703 | +10,124 | +14.55% | $19,857,938 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 50,594 | +4,784 | +10.44% | $16,737,978 |
| CATERPILLAR INC | CAT | Industrials | 0.77% | 20,333 | +1,786 | +9.63% | $16,486,016 |
| ISHARES TR | IWM | Other | 0.76% | 58,847 | +3,601 | +6.52% | $16,353,075 |
Showing 30 of 218 holdings in the latest reporting period.