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Sigma Investment Counselors Inc.

CIK 1085163 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Sigma Investment Counselors Inc. reported 218 US-listed holdings worth $2.05 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: iShares Core S&P 500 ETF (19.3%), Vanguard Ftse Developed Markets (7.8%) and iShares Core S&P Mid-Cap ETF (7.1%). Against the quarter before, it opened 30 positions, added to 49, trimmed 107 and sold out of 6.

Reported holdings$2.05B+8.4% on Q1 2026
Positions218+24 on Q1 2026
The largest ten51.6%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
IVV19.3%VEA7.8%IJH7.1%IJR3.9%VTV2.7%VWO2.4%RSP2.2%STIP2.1%IWB2.1%SJNK2.1%IBDX1.9%IBDW1.9%IBDY1.9%IBDV1.8%204 more40.9%

The 14 largest of its 218 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.71 billion in 198 positions$1.71BQ3 24Q4 2024: $1.70 billion in 197 positions$1.70BQ4 24Q1 2025: $1.64 billion in 187 positions$1.64BQ1 25Q2 2025: $1.82 billion in 196 positions$1.82BQ2 25Q3 2025: $1.93 billion in 198 positions$1.93BQ3 25Q4 2025: $1.97 billion in 202 positions$1.97BQ4 25Q1 2026: $1.89 billion in 194 positions$1.89BQ1 26Q2 2026: $2.05 billion in 218 positions$2.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 49Held 32Trimmed 107Sold out 6
Opened: 30Added: 49Held: 32Trimmed: 107Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Advanced Micro Devices Inc. AMD$585,389
  2. Amgen Inc. AMGN$577,514
  3. Automatic Data Processing Inc. ADP$508,367
  4. Citigroup Inc. C$494,856
  5. 3M Co. MMM$412,161
  6. Taiwan Semiconductor Manufacturing Company Limited TSM$382,009
  7. Norfolk Southern Corp. NSC$362,420
  8. International Business Machines Corp. IBM$361,068

and 22 more in the table below

Added to 49

  1. Invesco Exchange Traded FD T RSP+92,231 shares · +79%
  2. Vanguard Value ETF VTV+69,881 shares · +37%
  3. KLA Corp. KLAC+28,020 shares · +811%
  4. iShares Trust IBDZ+222,112 shares · +21%
  5. iShares Trust IWF+30,986 shares · +289%
  6. iShares Trust IBDY+93,397 shares · +7%
  7. iShares Trust IBDX+74,050 shares · +5%
  8. iShares Trust IBDW+83,829 shares · +5%

and 41 more in the table below

Trimmed 107

  1. iShares Core S&P 500 ETF IVV-56,705 shares · -10%
  2. iShares Core S&P Mid-Cap ETF IJH-60,672 shares · -3%
  3. NVIDIA Corp. NVDA-14,531 shares · -10%
  4. Apple Inc. AAPL-9,589 shares · -9%
  5. iShares Core S&P Small-Cap ETF IJR-18,090 shares · -3%
  6. iShares Trust IWR-18,004 shares · -7%
  7. Amazon.com Inc. AMZN-7,832 shares · -10%
  8. Synopsys Inc. SNPS-3,478 shares · -14%

and 99 more in the table below

Sold out of 6

  1. AT&T Inc. T$331,233 last quarter
  2. iShares Trust HDV$326,407 last quarter
  3. Honeywell International Inc. HON$321,236 last quarter
  4. Accenture plc ACN$269,540 last quarter
  5. Alliant Energy Corp. LNT$256,879 last quarter
  6. Paychex Inc. PAYX$242,603 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV530,151$397.0 million19.35%-56,705
Vanguard Ftse Developed Markets VEA2,246,838$160.1 million7.80%-10,795
iShares Core S&P Mid-Cap ETF IJH1,897,411$146.3 million7.13%-60,672
iShares Core S&P Small-Cap ETF IJR538,823$79.9 million3.89%-18,090
Vanguard Value ETF VTV258,496$56.3 million2.75%+69,881
Vanguard Ftse Emerging Markets VWO812,502$48.5 million2.36%-9,710
Invesco Exchange Traded FD T RSP209,070$44.5 million2.17%+92,231
iShares Trust STIP416,939$42.6 million2.08%+9,614
iShares Trust IWB103,531$42.4 million2.07%-2,003
SPDR Ser Trust SJNK1,681,734$42.1 million2.05%+21,879
iShares Trust IBDX1,585,690$39.9 million1.95%+74,050
iShares Trust IBDW1,899,841$39.6 million1.93%+83,829
iShares Trust IBDY1,478,526$38.1 million1.86%+93,397
iShares Trust IBDV1,661,062$36.2 million1.76%+17,279
iShares Trust IBDU1,561,416$36.2 million1.76%+18,229
iShares Trust IBDZ1,304,097$34.0 million1.66%+222,112
iShares Trust IBDT1,336,901$33.8 million1.65%+58,562
iShares Trust IBDS1,331,503$32.2 million1.57%+35,737
Apple Inc. AAPL100,323$29.0 million1.41%-9,589
iShares Trust IBDR1,146,679$27.8 million1.35%-10,339
NVIDIA Corp. NVDA134,534$26.9 million1.31%-14,531
iShares Trust IWR242,040$26.7 million1.30%-18,004
iShares Core MSCI Eafe ETF IEFA236,645$22.9 million1.11%-12,563
Caterpillar Inc. CAT18,547$19.8 million0.96%-1,309
Invesco QQQ Trust QQQ25,299$18.6 million0.91%-146
VG Totl STK Vprs VTI50,238$18.6 million0.91%-1,506
Microsoft Corp. MSFT47,837$17.8 million0.87%-2,905
iShares Russell 2000 ETF IWM55,246$16.6 million0.81%-3,792
Amazon.com Inc. AMZN69,579$16.6 million0.81%-7,832
JPMorgan Chase & Co. JPM45,810$15.0 million0.73%-3,574
Ares Capital Corp. ARCC781,116$14.5 million0.71%-26,236
Stryker Corp. SYK39,844$12.5 million0.61%-49
Golub Cap BDC Inc. GBDC922,439$11.9 million0.58%-13,934
Alphabet Inc. GOOGL33,073$11.8 million0.58%-2,848
SPDR S&P 500 SPY15,600$11.6 million0.57%-331
Costco Wholesale Corp. COST11,805$11.0 million0.54%-644
United Rentals, Inc. URI9,422$10.7 million0.52%-667
Goldman Sachs Group Inc. GS10,492$10.6 million0.52%-1,250
TJX Companies Inc. TJX66,305$10.0 million0.49%-6,654
iShares Gold Trust IAUM239,218$9.6 million0.47%-5,282
KLA Corp. KLAC31,475$9.5 million0.46%+28,020
Synopsys Inc. SNPS20,620$9.2 million0.45%-3,478
Meta Platforms, Inc. META16,325$9.2 million0.45%-2,503
Vanguard Whitehall FDS VYM55,302$8.7 million0.43%-225
iShares Gold Trust IAU114,383$8.6 million0.42%-3,667
iShares Core MSCI Emerging Mark IEMG98,969$8.2 million0.40%-4,801
AbbVie Inc. ABBV31,238$7.9 million0.38%-2,491
Vanguard Intermediate-Term Corp. VCIT93,077$7.7 million0.37%-8,931
CrowdStrike Holdings, Inc. CRWD9,201$7.0 million0.34%+251
Arista Networks, Inc. ANET38,755$6.6 million0.32%-2,763
Nucor Corp. NUE28,959$6.5 million0.31%-3,965
Lowe's Companies Inc. LOW28,869$6.4 million0.31%-1,762
United Parcel Service Inc. UPS58,775$6.3 million0.31%-242
Broadcom Inc. AVGO16,653$6.3 million0.31%-677
Vanguard S&P 500 VOO9,047$6.2 million0.30%-1,208
Snap-on Inc. SNA15,371$6.2 million0.30%-1,189
Arthur J. Gallagher & Co. AJG26,902$6.2 million0.30%-4,349
Vanguard Short-Term Corp. BD Idx VCSH77,547$6.1 million0.30%-4,419
Intuitive Surgical Inc. ISRG14,883$5.9 million0.29%-1,058
Visa Inc. V16,378$5.6 million0.27%-386
iShares Trust IWF41,693$5.2 million0.25%+30,986
Coca-Cola Co. KO62,864$5.1 million0.25%-1,927
ExxonMobil Holdings Corp. XOM37,048$5.1 million0.25%-2,381
Technology Select Sector SPDR ETF XLK26,050$5.0 million0.24%-2,031
NextEra Energy Inc. NEE55,239$4.8 million0.24%-3,137
iShares Trust ITOT29,213$4.8 million0.23%+43
iShares Trust SHYG108,428$4.6 million0.22%-1,810
Vertex Pharmaceuticals Inc. VRTX9,089$4.5 million0.22%-528
TransDigm Group Inc. TDG3,310$4.4 million0.21%-144
Danaher Corp. DHR22,947$4.4 million0.21%-3,309
Procter & Gamble Co. PG29,688$4.4 million0.21%-2,019
iShares Trust EFA41,406$4.3 million0.21%+531
UnitedHealth Group Inc. UNH10,309$4.3 million0.21%-1,752
Select Sector SPDR Trust XLE78,073$4.1 million0.20%-5,012
Eaton Corp. plc ETN9,097$3.9 million0.19%-165
Cencora, Inc. COR13,304$3.8 million0.18%-1,325
Prologis, Inc. PLD25,922$3.5 million0.17%-2,359
Schwab US Large Cap SCHX117,063$3.4 million0.17%-2,511
ServiceNow, Inc. NOW34,636$3.4 million0.17%-685
Invesco Exchange Traded FD T PRF62,385$3.4 million0.16%-200
Apollo Global Management, Inc. APO26,016$3.1 million0.15%+2,816
SLB Limited SLB62,266$2.9 million0.14%-4
Public Storage PSA8,820$2.8 million0.14%-732
Kinder Morgan, Inc. KMI87,600$2.8 million0.14%-2,828
iShares Barclays Tips Bond TIP25,452$2.8 million0.14%-1,319
iShares S&P 500 Value ETF IVE12,041$2.7 million0.13%-305
Alphabet Inc. GOOG7,627$2.7 million0.13%-613
iShares Trust SUB23,286$2.5 million0.12%no change
Tesla, Inc. TSLA5,427$2.3 million0.11%no change
Lennox International Inc. LII3,918$2.2 million0.11%-490
Schwab Strategic Trust SCHB76,114$2.2 million0.11%+1,139
Berkshire Hathaway Inc. Class B BRKB4,381$2.2 million0.11%+18
Johnson & Johnson JNJ8,128$2.1 million0.10%-1,649
Progressive Corp. PGR9,229$2.0 million0.10%-489
iShares Trust IDEV21,341$1.9 million0.09%-18
General Electric Co. GE4,843$1.8 million0.09%+3,904
Eli Lilly & Co. LLY1,315$1.6 million0.08%no change
Select Sector SPDR Trust XLC14,358$1.5 million0.07%-744
iShares Russell 1000 Value Inde IWD6,259$1.5 million0.07%+347
Financial Select Sector SPDR ETF XLF28,221$1.5 million0.07%-8,571
Copart Inc. CPRT50,224$1.4 million0.07%-2,437
RTX Corp. RTX7,198$1.3 million0.06%+123
Vanguard World FD VGT10,602$1.3 million0.06%+9,305
iShares S&P Growth Index FD IVW8,822$1.2 million0.06%-21
Micron Technology Inc. MU1,044$1.2 million0.06%-4
Home Depot, Inc. HD3,407$1.2 million0.06%+350
Deckers Outdoor Corp. DECK12,020$1.2 million0.06%-306
Intel Corp. INTC8,494$1.2 million0.06%+3,600
Oracle Corp. ORCL7,425$1.1 million0.05%+1,270
DTE Energy Co. DTE7,126$1.1 million0.05%-270
iShares Trust ESGD10,193$1.0 million0.05%no change
Xpo, Inc. XPO4,524$928,7320.05%-1,735
Schwab US Mid-Cap ETF SCHM24,105$888,7480.04%-786
American Express Co. AXP2,616$884,8620.04%-760
Schwab Strategic Trust SCHF30,963$857,6830.04%-541
Merck & Co., Inc. MRK6,333$813,8490.04%+1,425
Lincoln Electric Holdings Inc. LECO3,000$796,5300.04%no change
Chevron Corp. CVX4,789$793,7740.04%-290
Timothy Plan TPLC15,225$766,5750.04%+80
Charles Schwab Corp. SCHW8,149$751,9500.04%+4,784
Bank of America Corp. BAC12,073$687,9400.03%+624
Select Sector SPDR Trust XLI3,549$657,3820.03%-900
Cisco Systems, Inc. CSCO5,474$642,9530.03%+815
Schwab Strategic Trust SCHA17,341$626,5430.03%-1,119
Philip Morris International Inc. PM3,415$617,7550.03%+234
Advanced Micro Devices Inc. AMD1,008$585,3890.03%new
Amgen Inc. AMGN1,595$577,5140.03%new
Vanguard Mun BD FDS VTEB11,248$568,9240.03%no change
Schwab Strategic Trust SCHD17,662$560,0670.03%-29
Entergy Corp. ETR4,709$540,8420.03%+1
iShares Trust ICF7,814$528,4470.03%-140
PepsiCo Inc. PEP3,858$522,4030.03%+700
Vanguard Mid Cap Index ETF VO6,475$521,6590.03%+4,925
iShares S&P Midcap 400 Value in IJJ3,482$514,3850.03%no change
SPDR Ser Trust XSD817$509,3400.02%+10
Automatic Data Processing Inc. ADP2,270$508,3670.02%new
Vanguard Small Cap Growth ETF VBK1,384$506,1280.02%-9
SPDR S&P MidCap 400 ETF MDY704$495,1520.02%no change
Citigroup Inc. C3,536$494,8560.02%new
Southern Co. SO5,133$491,2530.02%+311
DT Midstream, Inc. DTM3,303$484,7170.02%+7
Invesco Exch TRD SLF Idx FD BSCX21,103$444,3240.02%no change
iShares Inc. ESGE8,024$438,8330.02%+150
iShares Trust SOXX683$437,9210.02%no change
Walmart Inc. WMT3,861$437,2760.02%+480
Deere & Co. DE680$431,3650.02%no change
SPDR Gold Trust GLD1,155$425,4790.02%-11
Marathon Petroleum Corp. MPC1,627$415,8640.02%no change
Vanguard Growth ETF VUG4,824$415,5400.02%+4,010
3M Co. MMM2,546$412,1610.02%new
iShares Trust MUB3,690$397,1690.02%+426
GE Vernova Inc. GEV332$390,3320.02%no change
Vanguard Index FDS VXF1,570$386,5500.02%no change
Invesco Exch TRD SLF Idx FD BSCQ19,685$384,3500.02%-355
Taiwan Semiconductor Manufacturing Company Limited TSM800$382,0090.02%new
iShares Trust IBMT14,630$377,4540.02%no change
Invesco Exch TRD SLF Idx FD BSCU22,537$375,1290.02%-601
Mastercard Inc. MA712$365,4870.02%-170
Graco Inc. GGG4,817$364,2140.02%no change
Roper Technologies Inc. ROP1,075$363,7810.02%-2,367
Norfolk Southern Corp. NSC1,152$362,4200.02%new
iShares Trust EEM5,297$362,3680.02%+100
International Business Machines Corp. IBM1,284$361,0680.02%new
Lockheed Martin Corp. LMT702$357,7070.02%-55
Invesco ETFs BSCR18,094$354,9140.02%-946
Select Sector SPDR Trust XLV2,217$351,6870.02%-130
iShares Trust IJK2,955$347,2130.02%no change
iShares Trust IWO880$346,6850.02%no change
Walt Disney Co. DIS3,582$344,8100.02%+573
Illinois Tool Works Inc. ITW1,257$339,9810.02%new
Emerson Electric Co. EMR2,281$326,5260.02%new
Invesco Exch TRD SLF Idx FD BSCS15,859$322,9690.02%-601
Duke Energy Corp. DUK2,550$322,7790.02%+280
CVS Health Corp. CVS2,972$307,5020.01%new
Boeing Co. BA1,408$304,7900.01%+275
BP plc BP8,229$304,0620.01%no change
Consolidated Edison Inc. ED2,702$298,9490.01%+4
Blackstone Inc. BX2,530$297,6470.01%-732
Invesco Exch TRD SLF Idx FD BSCT15,967$296,5880.01%-606
Schwab Strategic Trust SCHE7,904$286,6170.01%-70
Invesco Exch TRD SLF Idx FD BSCV17,427$285,5420.01%-610
Vanguard Index FDS VOT928$284,2470.01%no change
iShares Trust IWS1,723$283,6780.01%no change
Kroger Co. KR5,100$283,2210.01%no change
iShares Select Dividend ETF DVY1,810$282,9030.01%-35
Ecolab Inc. ECL1,005$280,0040.01%no change
Netflix Inc. NFLX3,915$279,5310.01%-70
Texas Instruments Inc. TXN931$277,5040.01%new
Parker-Hannifin Corp. PH277$271,1290.01%new
iShares Trust IYW1,066$268,8780.01%-200
Abbott Laboratories ABT2,946$267,3140.01%new
McDonald's Corp. MCD951$257,0650.01%new
Palo Alto Networks Inc. PANW752$256,4840.01%new
iShares Trust IWN1,155$255,4860.01%-102
iShares Russell Mid-Cap Growth ETF IWP1,741$254,9000.01%no change
Valero Energy Corp. VLO977$254,4720.01%new
U.S. Bancorp USB4,209$254,2240.01%new
Colgate-Palmolive Co. CL2,756$252,6710.01%no change
Kimberly Clark Corp. KMB2,212$242,8120.01%new
Corning Inc. GLW944$241,1420.01%new
T Rowe Price ETF Inc. TCAF5,841$240,0660.01%new
Eagle Cap Growth FD Inc. GRF23,117$235,5620.01%no change
CSX Corp. CSX4,841$230,1060.01%new
Rockwell Automation, Inc. ROK461$228,2440.01%new
Marriott International Inc. MAR612$226,8020.01%new
Altria Group, Inc. MO3,119$224,3990.01%new
Vanguard Mid Cap Value ETF VOE1,131$223,4860.01%-5
SPDR Ser Trust XME2,070$221,3460.01%no change
Timothy Plan TPIF5,864$218,8020.01%+66
iShares Trust IUSG1,160$218,1120.01%new
Vanguard Small Cap ETF VB719$217,9780.01%new
Palantir Technologies Inc. PLTR1,868$217,9320.01%-140
Waste Management Inc. WM928$206,8820.01%no change
Vanguard Small Cap Value ETF VBR851$206,7240.01%new
Steris plc STE975$205,3060.01%no change
Target Corp. TGT1,555$203,0990.01%new
Select Sector SPDR Trust XLY1,730$202,8950.01%new
Phillips 66 PSX1,194$201,8740.01%+19
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.