Q2 2026 13F · SEC CIK 1085163

Sigma Investment Counselors Inc

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 218
Top holdings a year, 3 yrs: +13.3%
Assets under management: $2.2B

Sigma Investment Counselors Inc is a wealth manager that reported 218 positions worth $2.1B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 19.3%), Vanguard Tax-Managed Fds (VEA, 7.8%), Ishares Tr (IJH, 7.1%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Sigma Investment Counselors Inc holdings largest 50 of 218 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sigma Investment Counselors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	19.3%	20.3%	530,151	-9.7%	$397.0M
VEAVanguard Tax-Managed Fds	7.8%	7.6%	2,246,838	-0.5%	$160.1M
IJHIshares Tr	7.1%	7.0%	1,897,411	-3.1%	$146.3M
IJRIshares Core S&p Small Cap ETF	3.9%	3.7%	538,823	-3.2%	$79.9M
VTVVanguard Value ETF	2.7%	2.0%	258,496	+37.0%	$56.3M
VWOVanguard Intl Equity Index F	2.4%	2.3%	812,502	-1.2%	$48.5M
RSPInvesco S&p 500 Equal Weight ETF	2.2%	1.2%	209,070	+78.9%	$44.5M
STIPIshares Tr	2.1%	2.2%	416,939	+2.4%	$42.6M
IWBIshares Russell 1000 ETF	2.1%	2.0%	103,531	-1.9%	$42.4M
SJNKSpdr Series Trust	2.1%	2.2%	1,681,734	+1.3%	$42.1M
IBDXIshares Tr	1.9%	2.0%	1,585,690	+4.9%	$39.9M
IBDWIshares Tr	1.9%	2.0%	1,899,841	+4.6%	$39.6M
IBDYIshares Tr	1.9%	1.9%	1,478,526	+6.7%	$38.1M
IBDVIshares Tr ETF Ibonds Dec 2030 Term Corp	1.8%	1.9%	1,661,062	+1.1%	$36.2M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	1.8%	1.9%	1,561,416	+1.2%	$36.2M
IBDZIshares Tr	1.7%	1.5%	1,304,097	+20.5%	$34.0M
IBDTIshares Tr	1.6%	1.7%	1,336,901	+4.6%	$33.8M
IBDSIshares Tr	1.6%	1.7%	1,331,503	+2.8%	$32.2M
AAPLApple Inc	1.4%	1.5%	100,323	-8.7%	$29.0M
IBDRIshares Tr ETF Ibonds Dec 2026 Term Corp	1.4%	1.5%	1,146,679	-0.9%	$27.8M
NVDANvidia Corporation Com	1.3%	1.4%	134,534	-9.7%	$26.9M
IWRIshares Russell Midcap ETF	1.3%	1.3%	242,040	-6.9%	$26.7M
IEFAIshares Core Msci Eafe ETF	1.1%	1.2%	236,645	-5.0%	$22.9M
CATCaterpillar Inc Com	1.0%	0.7%	18,547	-6.6%	$19.8M
QQQInvesco Qqq Tr	0.9%	0.8%	25,299	-0.6%	$18.6M
VTIVanguard Index Fds	0.9%	0.9%	50,238	-2.9%	$18.6M
MSFTMicrosoft Corp	0.9%	1.0%	47,837	-5.7%	$17.8M
IWMIshares	0.8%	0.8%	55,246	-6.4%	$16.6M
AMZNAmazon Com Inc Com	0.8%	0.9%	69,579	-10.1%	$16.6M
JPMJpmorgan Chase & Co	0.7%	0.8%	45,810	-7.2%	$15.0M
ARCCAres Capital Corp.	0.7%	0.8%	781,116	-3.2%	$14.5M
SYKStryker Corporation	0.6%	0.7%	39,844	-0.1%	$12.5M
GBDCGolub Cap Bdc Inc	0.6%	0.6%	922,439	-1.5%	$11.9M
GOOGLAlphabet Inc	0.6%	0.5%	33,073	-7.9%	$11.8M
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	15,600	-2.1%	$11.6M
COSTCostco Whsl Corp New	0.5%	0.7%	11,805	-5.2%	$11.0M
URIUnited Rentals Inc Com	0.5%	0.4%	9,422	-6.6%	$10.7M
GSGoldman Sachs Group Inc	0.5%	0.5%	10,492	-10.6%	$10.6M
TJXTjx Cos Inc New Com	0.5%	0.6%	66,305	-9.1%	$10.0M
IAUMIshares Gold Trust Micro ETF of Benef in	0.5%	0.6%	239,218	-2.2%	$9.6M
KLACKla Corp	0.5%	—	31,475	—	$9.5M
SNPSSynopsys Inc	0.4%	0.5%	20,620	-14.4%	$9.2M
METAMeta Platforms Inc Class A	0.4%	0.6%	16,325	-13.3%	$9.2M
VYMVym	0.4%	0.4%	55,302	-0.4%	$8.7M
IAUIshares Gold Trust	0.4%	0.6%	114,383	-3.1%	$8.6M
IEMGIshares	0.4%	0.4%	98,969	-4.6%	$8.2M
ABBVAbbvie Inc	0.4%	0.4%	31,238	-7.4%	$7.9M
VCITVanguard Scottsdale Fds	0.4%	0.4%	93,077	-8.8%	$7.7M
CRWDCrowdstrike Hldgs Inc Class A	0.3%	—	9,201	—	$7.0M
ANETArista Networks Inc	0.3%	—	38,755	—	$6.6M

What Sigma Investment Counselors Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

RSP Invesco S&p 500 Equal Weight ETF+78.9% shares
VTV Vanguard Value ETF+37.0% shares
IBDZ Ishares Tr+20.5% shares
IBDY Ishares Tr+6.7% shares

Reduced

SNPS Synopsys Inc-14.4% shares
META Meta Platforms Inc Class A-13.3% shares
GS Goldman Sachs Group Inc-10.6% shares
AMZN Amazon Com Inc Com-10.1% shares
NVDA Nvidia Corporation Com-9.7% shares
IVV Ishares Core S&p 500 ETF-9.7% shares
TJX Tjx Cos Inc New Com-9.1% shares
VCIT Vanguard Scottsdale Fds-8.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +6.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	218
Q1 2026	$1.9B	194
Q4 2025	$2.0B	202
Q3 2025	$1.9B	198
Q2 2025	$1.8B	196
Q1 2025	$1.6B	187
Q4 2024	$1.7B	197
Q3 2024	$1.7B	198
Q2 2024	$1.6B	191
Q1 2024	$1.6B	194
Q4 2023	$1.4B	194
Q3 2023	$1.3B	192

Questions about Sigma Investment Counselors Inc's portfolio

What stocks does Sigma Investment Counselors Inc own?

Sigma Investment Counselors Inc's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 218 positions worth $2.1B. The largest are Ishares Core S&p 500 ETF (IVV) at 19.3%, Vanguard Tax-Managed Fds (VEA) at 7.8%, Ishares Tr (IJH) at 7.1%, Ishares Core S&p Small Cap ETF (IJR) at 3.9% and Vanguard Value ETF (VTV) at 2.7%.

What did Sigma Investment Counselors Inc buy last quarter?

In Q2 2026, Sigma Investment Counselors Inc added Invesco S&p 500 Equal Weight ETF (RSP) (+78.9% shares), Vanguard Value ETF (VTV) (+37.0% shares) and Ishares Tr (IBDZ) (+20.5% shares), compared with its Q1 2026 filing.

What did Sigma Investment Counselors Inc sell last quarter?

In Q2 2026, Sigma Investment Counselors Inc cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Gallagher Arthur J & Co (AJG), Synopsys Inc (SNPS) (-14.4% shares), Meta Platforms Inc Class A (META) (-13.3% shares) and Goldman Sachs Group Inc (GS) (-10.6% shares), compared with its Q1 2026 filing.

How has Sigma Investment Counselors Inc's portfolio performed?

A portfolio copying Sigma Investment Counselors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +6.5% a year against +11.6%.

When is Sigma Investment Counselors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sigma Investment Counselors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sigma Investment Counselors Inc manage?

Sigma Investment Counselors Inc reported $2.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.