SIGMA INVESTMENT COUNSELORS INC — 13F Holdings & Portfolio
CIK 1085163 · latest 13F-HR filed 2026-07-28
SIGMA INVESTMENT COUNSELORS INC manages $2.05B in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.35%), VEA (7.80%), IJH (7.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 6, added to 95, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
NORTHVILLE, MI 48167
$2.05B
Long-equity book
218
Distinct positions
2026-06-30
Filed 2026-07-28
+30 / −6 / ↑95 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$22.1M +98.4%
- VANGUARD INDEX FDS$19.3M +52.2%
- VANGUARD TAX-MANAGED FDS$15.4M +10.7%
- ISHARES TR$14.1M +10.6%
- ISHARES TR$10.7M +15.4%
Top Trims
- ISHARES GOLD TRUST MICRO-$1.8M -16.2%
- ISHARES GOLD TR-$1.8M -17.0%
- EXXON MOBIL CORP-$1.6M -24.3%
- TJX COS INC NEW-$1.6M -13.8%
- META PLATFORMS INC-$1.6M -14.6%
New Positions
- ADVANCED MICRO DEVICES INC$585.4K
- AMGEN INC$577.5K
- AUTOMATIC DATA PROCESSING IN$508.4K
- CITIGROUP INC$494.9K
- 3M CO$412.2K
Exited Positions
- AT&T INC$331.2K
- ISHARES TR$326.4K
- HONEYWELL INTL INC$321.2K
- ACCENTURE PLC IRELAND$269.5K
- ALLIANT ENERGY CORP$256.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $397.0M | 19.35% | 530,151 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $160.1M | 7.80% | 2,246,838 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $146.3M | 7.13% | 1,897,411 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $79.9M | 3.89% | 538,823 | SH |
| 5 | VANGUARD INDEX FDS | VTV | 922908744 | $56.3M | 2.75% | 258,496 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $48.5M | 2.36% | 812,502 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $44.5M | 2.17% | 209,070 | SH |
| 8 | ISHARES TR | STIP | 46429B747 | $42.6M | 2.08% | 416,939 | SH |
| 9 | ISHARES TR | IWB | 464287622 | $42.4M | 2.07% | 103,531 | SH |
| 10 | SPDR SERIES TRUST | SJNK | 78468R408 | $42.1M | 2.05% | 1,681,734 | SH |
| 11 | ISHARES TR | IBDX | 46436E312 | $39.9M | 1.95% | 1,585,690 | SH |
| 12 | ISHARES TR | IBDW | 46436E486 | $39.6M | 1.93% | 1,899,841 | SH |
| 13 | ISHARES TR | IBDY | 46436E130 | $38.1M | 1.86% | 1,478,526 | SH |
| 14 | ISHARES TR | IBDV | 46436E726 | $36.2M | 1.76% | 1,661,062 | SH |
| 15 | ISHARES TR | IBDU | 46436E205 | $36.2M | 1.76% | 1,561,416 | SH |
| 16 | ISHARES TR | IBDZ | 46438G653 | $34.0M | 1.66% | 1,304,097 | SH |
| 17 | ISHARES TR | IBDT | 46435U515 | $33.8M | 1.65% | 1,336,901 | SH |
| 18 | ISHARES TR | IBDS | 46435UAA9 | $32.2M | 1.57% | 1,331,503 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $29.0M | 1.41% | 100,323 | SH |
| 20 | ISHARES TR | IBDR | 46435GAA0 | $27.8M | 1.35% | 1,146,679 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.9M | 1.31% | 134,534 | SH |
| 22 | ISHARES TR | IWR | 464287499 | $26.7M | 1.30% | 242,040 | SH |
| 23 | ISHARES TR | IEFA | 46432F842 | $22.9M | 1.11% | 236,645 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $19.8M | 0.96% | 18,547 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $18.6M | 0.91% | 25,299 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $18.6M | 0.91% | 50,238 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $17.8M | 0.87% | 47,837 | SH |
| 28 | ISHARES TR | IWM | 464287655 | $16.6M | 0.81% | 55,246 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 0.81% | 69,579 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $15.0M | 0.73% | 45,810 | SH |
| 31 | ARES CAPITAL CORP | ARCC | 04010L103 | $14.5M | 0.71% | 781,116 | SH |
| 32 | STRYKER CORPORATION | SYK | 863667101 | $12.5M | 0.61% | 39,844 | SH |
| 33 | GOLUB CAP BDC INC | GBDC | 38173M102 | $11.9M | 0.58% | 922,439 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $11.8M | 0.58% | 33,073 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.6M | 0.57% | 15,600 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.0M | 0.54% | 11,805 | SH |
| 37 | UNITED RENTALS INC | URI | 911363109 | $10.7M | 0.52% | 9,422 | SH |
| 38 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $10.6M | 0.52% | 10,492 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $10.0M | 0.49% | 66,305 | SH |
| 40 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $9.6M | 0.47% | 239,218 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $9.5M | 0.46% | 31,475 | SH |
| 42 | SYNOPSYS INC | SNPS | 871607107 | $9.2M | 0.45% | 20,620 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $9.2M | 0.45% | 16,325 | SH |
| 44 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $8.7M | 0.43% | 55,302 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $8.6M | 0.42% | 114,383 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $8.2M | 0.40% | 98,969 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $7.9M | 0.38% | 31,238 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $7.7M | 0.37% | 93,077 | SH |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.0M | 0.34% | 9,201 | SH |
| 50 | ARISTA NETWORKS INC | ANET | 040413205 | $6.6M | 0.32% | 38,755 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $2.05B | 218 | 0001085163-26-000003 |
| 2026-03-31 | 2026-04-29 | $1.89B | 194 | 0001085163-26-000002 |
| 2025-12-31 | 2026-02-03 | $1.97B | 202 | 0001085163-26-000001 |