Sigma Investment Counselors Inc Top Holdings and 13F Report (2026)

About Sigma Investment Counselors Inc

Investment Activity

Sigma Investment Counselors Inc has $1.89 billion in total holdings as of March 31, 2026.
Sigma Investment Counselors Inc owns shares of 194 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 1.77% of the portfolio was purchased this quarter.
About 3.90% of the portfolio was sold this quarter.
This quarter, Sigma Investment Counselors Inc has purchased 202 new stocks and bought additional shares in 36 stocks.
Sigma Investment Counselors Inc sold shares of 122 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $383,340,365
Vanguard FTSE Developed Markets ETF: $144,669,114
iShares Core S&P Mid-Cap ETF: $132,229,342
iShares Core S&P Small-Cap ETF: $69,229,861
Vanguard FTSE Emerging Markets ETF: $44,440,563

Largest New Holdings this Quarter

22788C105 - CrowdStrike: $3,494,075 Holding
458140100 - Intel: $215,977 Holding
718546104 - Phillips 66: $214,088 Holding

Largest Purchases this Quarter

ISHARES TR: 428,097 shares (about $11.16M)
CrowdStrike: 8,950 shares (about $3.49M)
iShares iBonds Dec 2033 Term Corporate ETF: 98,555 shares (about $2.55M)
Vanguard FTSE Developed Markets ETF: 36,428 shares (about $2.33M)
iShares iBonds Dec 2032 Term Corporate ETF: 65,075 shares (about $1.64M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 15,696 shares (about $10.25M)
iShares Core S&P Mid-Cap ETF: 77,219 shares (about $5.21M)
ROPER TECHNOLOGIES INC: 9,914 shares (about $3.51M)
Invesco QQQ: 5,050 shares (about $2.91M)
Vanguard Total Stock Market ETF: 8,784 shares (about $2.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$383,340,365	$10,252,788 ▼	-2.6%	586,856	20.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$144,669,114	$2,334,306 ▲	1.6%	2,257,633	7.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$132,229,342	$5,214,599 ▼	-3.8%	1,958,083	7.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$69,229,861	$2,379,667 ▼	-3.3%	556,913	3.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$44,440,563	$679,571 ▲	1.6%	822,212	2.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$42,129,636	$709,737 ▲	1.7%	407,325	2.2%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$41,463,190	$672,812 ▲	1.6%	1,659,855	2.2%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$38,199,148	$1,644,445 ▲	4.5%	1,511,640	2.0%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$38,009,124	$1,304,504 ▲	3.6%	1,816,012	2.0%	ETF
IWB iShares Russell 1000 ETF	$37,629,360	$1,074,676 ▼	-2.8%	105,534	2.0%	ETF
VTV Vanguard Value ETF	$37,006,348	$845,232 ▼	-2.2%	188,615	2.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$35,982,400	$426,089 ▲	1.2%	1,643,783	1.9%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$35,894,541	$661,864 ▲	1.9%	1,543,187	1.9%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$35,805,594	$2,547,647 ▲	7.7%	1,385,129	1.9%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$32,380,330	$743,081 ▲	2.3%	1,278,339	1.7%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$31,409,359	$450,258 ▲	1.5%	1,295,766	1.7%	ETF
ISHARES TR	$28,196,530	$11,156,208 ▲	65.5%	1,081,985	1.5%	IBONDS DEC 2034
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$28,046,119	$1,161,484 ▼	-4.0%	1,157,018	1.5%	ETF
AAPL Apple	$27,894,657	$2,018,398 ▼	-6.7%	109,912	1.5%	Computer and Technology
NVDA NVIDIA	$25,996,923	$2,052,338 ▼	-7.3%	149,065	1.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$25,284,052	$671,859 ▼	-2.6%	260,044	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$22,560,839	$244,794 ▼	-1.1%	249,208	1.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$22,423,750	$1,532,290 ▲	7.3%	116,839	1.2%	ETF
MSFT Microsoft	$18,783,243	$191,009 ▲	1.0%	50,742	1.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$16,599,864	$2,817,973 ▼	-14.5%	51,744	0.9%	ETF
AMZN Amazon.com	$16,122,335	$75,810 ▼	-0.5%	77,411	0.9%	Retail/Wholesale
QQQ Invesco QQQ	$14,686,108	$2,914,712 ▼	-16.6%	25,445	0.8%	Finance
IWM iShares Russell 2000 ETF	$14,641,539	$309,258 ▼	-2.1%	59,038	0.8%	Finance
ARCC Ares Capital	$14,548,482	$266,101 ▲	1.9%	807,352	0.8%	Finance
JPM JPMorgan Chase & Co.	$14,526,926	$799,240 ▼	-5.2%	49,384	0.8%	Finance
CAT Caterpillar	$14,067,531	$1,412,704 ▼	-9.1%	19,856	0.7%	Industrials
SYK Stryker	$13,108,581	$261,889 ▼	-2.0%	39,893	0.7%	Medical
COST Costco Wholesale	$12,404,588	$623,767 ▼	-4.8%	12,449	0.7%	Retail/Wholesale
GBDC Golub Capital BDC	$11,854,478	$597,413 ▲	5.3%	936,373	0.6%	Finance
TJX TJX Companies	$11,651,524	$530,043 ▼	-4.4%	72,959	0.6%	Retail/Wholesale
IAUM iShares Gold Trust Micro	$11,418,150	$730,248 ▼	-6.0%	244,500	0.6%	Finance
META Meta Platforms	$10,772,325	$2,247,381 ▼	-17.3%	18,828	0.6%	Computer and Technology
IAU iShares Gold Trust	$10,407,244	$310,851 ▼	-2.9%	118,050	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$10,360,486	$102,103 ▼	-1.0%	15,931	0.5%	Finance
GOOGL Alphabet	$10,329,494	$565,921 ▼	-5.2%	35,921	0.5%	Computer and Technology
GS The Goldman Sachs Group	$9,933,665	$594,734 ▼	-5.6%	11,742	0.5%	Finance
SNPS Synopsys	$9,554,276	$571,718 ▼	-5.6%	24,098	0.5%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,441,199	$722,080 ▼	-7.9%	102,008	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$8,223,590	$674,006 ▼	-7.6%	55,527	0.4%	ETF
URI United Rentals	$7,350,793	$427,685 ▼	-5.5%	10,089	0.4%	Construction
ISRG Intuitive Surgical	$7,348,412	$472,039 ▼	-6.0%	15,941	0.4%	Medical
ABBV AbbVie	$7,335,813	$459,562 ▼	-5.9%	33,729	0.4%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$7,237,961	$207,855 ▼	-2.8%	103,770	0.4%	ETF
LOW Lowe's Companies	$7,237,546	$480,597 ▼	-6.2%	30,631	0.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$6,768,252	$309,705 ▼	-4.4%	31,251	0.4%	Finance
XOM ExxonMobil	$6,689,594	$2,035,432 ▼	-23.3%	39,429	0.4%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$6,497,421	$1,085,836 ▼	-14.3%	81,966	0.3%	ETF
VOO Vanguard S&P 500 ETF	$6,127,991	$268,305 ▼	-4.2%	10,255	0.3%	ETF
SNA Snap-On	$6,015,005	$262,248 ▼	-4.2%	16,560	0.3%	Consumer Discretionary
UPS United Parcel Service	$5,806,093	$23,710 ▼	-0.4%	59,017	0.3%	Transportation
NUE Nucor	$5,567,454	$191,590 ▼	-3.3%	32,924	0.3%	Basic Materials
NEE NextEra Energy	$5,421,936	$241,394 ▼	-4.3%	58,376	0.3%	Utilities
AVGO Broadcom	$5,363,708	$211,701 ▼	-3.8%	17,330	0.3%	Computer and Technology
ARISTA NETWORKS INC	$5,097,600	$328,192 ▼	-6.0%	41,518	0.3%	COM SHS
XLE Energy Select Sector SPDR Fund	$5,089,788	$638,758 ▼	-11.2%	83,085	0.3%	ETF
KLAC KLA	$5,087,383	$474,135 ▼	-8.5%	3,455	0.3%	Computer and Technology
V Visa	$5,066,827	$195,552 ▲	4.0%	16,764	0.3%	Business Services
DHR Danaher	$4,978,073	$236,807 ▼	-4.5%	26,256	0.3%	Medical
KO CocaCola	$4,927,333	$210,658 ▼	-4.1%	64,791	0.3%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,664,185	$40,914 ▼	-0.9%	110,238	0.2%	ETF
COR Cencora	$4,595,679	$313,206 ▼	-6.4%	14,629	0.2%	Medical
PG Procter & Gamble	$4,579,689	$110,350 ▼	-2.4%	31,707	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$4,565,605	$65,668 ▼	-1.4%	10,707	0.2%	ETF
VRTX Vertex Pharmaceuticals	$4,294,152	$180,393 ▼	-4.0%	9,617	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,154,656	$1,185,295 ▼	-22.2%	29,170	0.2%	ETF
TDG Transdigm Group	$4,003,504	$180,818 ▼	-4.3%	3,454	0.2%	Aerospace
EFA iShares MSCI EAFE ETF	$3,970,218	$606,193 ▼	-13.2%	40,875	0.2%	Finance
PLD Prologis	$3,738,138	$180,159 ▼	-4.6%	28,281	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$3,731,911	$191,373 ▼	-4.9%	28,081	0.2%	ETF
NOW ServiceNow	$3,692,811	$1,583,828 ▲	75.1%	35,321	0.2%	Computer and Technology
CRWD CrowdStrike	$3,494,075	$3,494,075 ▲	New Holding	8,950	0.2%	Computer and Technology
ETN Eaton	$3,312,775	$155,588 ▼	-4.5%	9,262	0.2%	Industrials
UNH UnitedHealth Group	$3,263,530	$263,821 ▼	-7.5%	12,061	0.2%	Medical
SLB SLB	$3,200,042	$78,832 ▼	-2.4%	62,270	0.2%	Energy
SCHX Schwab US Large-Cap ETF	$3,065,866	$2,076,166 ▼	-40.4%	119,574	0.2%	ETF
KMI Kinder Morgan	$3,032,039	$233,100 ▼	-7.1%	90,428	0.2%	Energy
PRF Invesco RAFI US 1000 ETF	$2,974,682	$95,061 ▼	-3.1%	62,585	0.2%	ETF
TIP iShares TIPS Bond ETF	$2,954,448	$250,297 ▼	-7.8%	26,771	0.2%	ETF
IVE iShares S&P 500 Value ETF	$2,606,849	$12,669 ▼	-0.5%	12,346	0.1%	ETF
PSA Public Storage	$2,587,490	$159,822 ▼	-5.8%	9,552	0.1%	Finance
APO Apollo Global Management	$2,584,999	$456,609 ▲	21.5%	23,200	0.1%	Finance
SUB iShares Short-Term National Muni Bond ETF	$2,479,959	$615,144 ▲	33.0%	23,286	0.1%	ETF
JNJ Johnson & Johnson	$2,389,924	$2,689 ▼	-0.1%	9,777	0.1%	Medical
GOOG Alphabet	$2,363,778	$5,737 ▼	-0.2%	8,240	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,090,815	$204,146 ▼	-8.9%	4,363	0.1%	Finance
LII Lennox International	$2,045,886		0.0%	4,408	0.1%	Construction
TSLA Tesla	$2,017,418	$3,346 ▼	-0.2%	5,427	0.1%	Auto/Tires/Trucks
PGR Progressive	$1,926,579	$136,791 ▼	-6.6%	9,718	0.1%	Finance
SCHB Schwab US Broad Market ETF	$1,881,881	$1,636,101 ▼	-46.5%	74,975	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$1,816,403	$258,153 ▲	16.6%	36,792	0.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$1,784,972	$148,086 ▼	-7.7%	21,359	0.1%	ETF
CPRT Copart	$1,748,346	$227,155 ▼	-11.5%	52,661	0.1%	Business Services
XLC Communication Services Select Sector SPDR Fund	$1,674,208	$62,303 ▼	-3.6%	15,102	0.1%	ETF
RTX RTX	$1,364,802	$11,574 ▲	0.9%	7,075	0.1%	Aerospace
IWD iShares Russell 1000 Value ETF	$1,263,226	$9,615 ▼	-0.8%	5,912	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Sigma Investment Counselors Inc Top Holdings and 13F Report (2026)

About Sigma Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sigma Investment Counselors Inc Top Holdings and 13F Report (2026)

About Sigma Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSigma Investment Counselors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools