Sigma Investment Counselors INC 13F holdings
Sigma Investment Counselors INC reported 142 positions with a total reported value of $2.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (55.0%), VANGUARD TAX-MANAGED FDS (7.8%), VANGUARD INDEX FDS (4.1%), IVZ INVESCO EXCH TRD SLF IDX FD (2.4%), VANGUARD INTL EQUITY INDEX F (2.4%). Against 2026-03-31 it opened 26 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 142 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 17,702,721 | $1.1B | 55.0% |
| VANGUARD TAX-MANAGED FDS | 2,246,838 | $160.1M | 7.8% |
| VANGUARD INDEX FDS | 335,663 | $83.9M | 4.1% |
| IVZ INVESCO EXCH TRD SLF IDX FD | 381,024 | $49.9M | 2.4% |
| VANGUARD INTL EQUITY INDEX F | 812,502 | $48.5M | 2.4% |
| SPDR SERIES TRUST | 1,684,621 | $42.8M | 2.1% |
| AAPL APPLE INC | 100,323 | $29.0M | 1.4% |
| NVDA NVIDIA CORPORATION | 134,534 | $26.9M | 1.3% |
| CAT CATERPILLAR INC | 18,547 | $19.8M | 1.0% |
| QQQ INVESCO QQQ TR | 25,299 | $18.6M | 0.9% |
| MSFT MICROSOFT CORP | 47,837 | $17.8M | 0.9% |
| AMZN AMAZON COM INC | 69,579 | $16.6M | 0.8% |
| JPM JPMORGAN CHASE & CO | 45,810 | $15.0M | 0.7% |
| GOOGL ALPHABET INC | 40,700 | $14.5M | 0.7% |
| ARCC ARES CAPITAL CORP | 781,116 | $14.5M | 0.7% |
| VANGUARD SCOTTSDALE FDS | 170,624 | $13.8M | 0.7% |
| SELECT SECTOR SPDR TR | 154,198 | $13.4M | 0.7% |
| SYK STRYKER CORPORATION | 39,844 | $12.5M | 0.6% |
| GBDC GOLUB CAP BDC INC | 922,439 | $11.9M | 0.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 15,600 | $11.6M | 0.6% |
| COST COSTCO WHOLESALE CORPORATION | 11,805 | $11.0M | 0.5% |
| URI UNITED RENTALS INC | 9,422 | $10.7M | 0.5% |
| GS GOLDMAN SACHS GROUP INC | 10,492 | $10.6M | 0.5% |
| TJX COS INC NEW | 66,305 | $10.0M | 0.5% |
| IAUM ISHARES GOLD TRUST MICRO | 239,218 | $9.6M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 26 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 1,008 | $585.4K | <0.1% |
| AMGN AMGEN INC | 1,595 | $577.5K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 2,270 | $508.4K | <0.1% |
| C CITIGROUP INC | 3,536 | $494.9K | <0.1% |
| MMM 3M CO | 2,546 | $412.2K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 800 | $382.0K | <0.1% |
| NORFOLK SOUTHN CORP | 1,152 | $362.4K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 1,284 | $361.1K | <0.1% |
| ITW ILLINOIS TOOL WKS INC | 1,257 | $340.0K | <0.1% |
| EMR EMERSON ELEC CO | 2,281 | $326.5K | <0.1% |
| CVS CVS HEALTH CORP | 2,972 | $307.5K | <0.1% |
| TEXAS INSTRS INC | 931 | $277.5K | <0.1% |
| PH PARKER-HANNIFIN CORP | 277 | $271.1K | <0.1% |
| ABT ABBOTT LABORATORIES | 2,946 | $267.3K | <0.1% |
| MCD MCDONALDS CORP | 951 | $257.1K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 752 | $256.5K | <0.1% |
| VLO VALERO ENERGY CORP | 977 | $254.5K | <0.1% |
| USB US BANCORP | 4,209 | $254.2K | <0.1% |
| KMB KIMBERLY-CLARK CORP | 2,212 | $242.8K | <0.1% |
| GLW CORNING INC | 944 | $241.1K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 5,841 | $240.1K | <0.1% |
| CSX CSX CORP | 4,841 | $230.1K | <0.1% |
| ROK ROCKWELL AUTOMATION INC | 461 | $228.2K | <0.1% |
| MARRIOTT INTL INC NEW | 612 | $226.8K | <0.1% |
| MO ALTRIA GROUP INC | 3,119 | $224.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 17,244,842 | 17,702,721 | +2.7% | $1.1B |
| VANGUARD INDEX FDS | 258,005 | 335,663 | +30.1% | $83.9M |
| IVZ INVESCO EXCH TRD SLF IDX FD | 292,712 | 381,024 | +30.2% | $49.9M |
| KLAC KLA CORP | 3,455 | 31,475 | +811.0% | $9.5M |
| GE AEROSPACE | 939 | 4,843 | +415.8% | $1.8M |
| VANGUARD WORLD FD | 1,297 | 10,602 | +717.4% | $1.3M |
| SPDR SERIES TRUST | 1,662,732 | 1,684,621 | +1.3% | $42.8M |
| INTC INTEL CORP | 4,894 | 8,494 | +73.6% | $1.2M |
| SCHW SCHWAB CHARLES CORP | 3,365 | 8,149 | +142.2% | $752.0K |
| APO APOLLO GLOBAL MGMT INC | 23,200 | 26,016 | +12.1% | $3.1M |
| CRWD CROWDSTRIKE HLDGS INC | 8,950 | 9,201 | +2.8% | $7.0M |
| ORCL ORACLE CORP | 6,155 | 7,425 | +20.6% | $1.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 149,065 | 134,534 | -9.7% | $26.9M |
| AAPL APPLE INC | 109,912 | 100,323 | -8.7% | $29.0M |
| AMZN AMAZON COM INC | 77,411 | 69,579 | -10.1% | $16.6M |
| SNPS SYNOPSYS INC | 24,098 | 20,620 | -14.4% | $9.2M |
| META META PLATFORMS INC | 18,828 | 16,325 | -13.3% | $9.2M |
| CAT CATERPILLAR INC | 19,856 | 18,547 | -6.6% | $19.8M |
| SELECT SECTOR SPDR TR | 169,856 | 154,198 | -9.2% | $13.4M |
| GS GOLDMAN SACHS GROUP INC | 11,742 | 10,492 | -10.6% | $10.6M |
| GOOGL ALPHABET INC | 44,161 | 40,700 | -7.8% | $14.5M |
| JPM JPMORGAN CHASE & CO | 49,384 | 45,810 | -7.2% | $15.0M |
| MSFT MICROSOFT CORP | 50,742 | 47,837 | -5.7% | $17.8M |
| VANGUARD SCOTTSDALE FDS | 183,974 | 170,624 | -7.3% | $13.8M |
CIK 1085163 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
