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Sigma Investment Counselors Portfolio holdings

AUM $2.05B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$18.9M
2
+$14.6M
3
+$5.78M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.41M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.87M

Top Sells

Rank Stock Value
1
+$41.3M
2
+$4.45M
3
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Financials 3.64%
3 Industrials 3.12%
4 Healthcare 2.39%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$397M 19.35%
530,151
-56,705
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$160M 7.8%
2,246,838
-10,795
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$146M 7.13%
1,897,411
-60,672
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$79.9M 3.89%
538,823
-18,090
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$56.3M 2.75%
258,496
+69,881
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$48.5M 2.36%
812,502
-9,710
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$44.5M 2.17%
209,070
+92,231
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$42.6M 2.08%
416,939
+9,614
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.3B
$42.4M 2.07%
103,531
-2,003
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$42.1M 2.05%
1,681,734
+21,879
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$39.9M 1.95%
1,585,690
+74,050
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$39.6M 1.93%
1,899,841
+83,829
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.14B
$38.1M 1.86%
1,478,526
+93,397
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$36.2M 1.76%
1,661,062
+17,279
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
$36.2M 1.76%
1,561,416
+18,229
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$872M
$34M 1.66%
1,304,097
+222,112
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$33.8M 1.65%
1,336,901
+58,562
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
$32.2M 1.57%
1,331,503
+35,737
AAPL icon
19
Apple
AAPL
$4.52T
$29M 1.41%
100,323
-9,589
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$27.8M 1.35%
1,146,679
-10,339
NVDA icon
21
NVIDIA
NVDA
$5.32T
$26.9M 1.31%
134,534
-14,531
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.5B
$26.7M 1.3%
242,040
-18,004
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$22.9M 1.11%
236,645
-12,563
CAT icon
24
Caterpillar
CAT
$387B
$19.8M 0.96%
18,547
-1,309
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$18.6M 0.91%
25,299
-146
1
2 3 4 5

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Sigma Investment Counselors's Q2 2026 Portfolio in Review

As of Q2 2026, Sigma Investment Counselors held 224 positions worth $2.05B, up 8.4% from $1.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sigma Investment Counselors's Q2 2026 filing shows 30 new, 47 increased, 112 reduced and 6 closed positions. Its largest new stake was Amgen: 1,595 shares worth $578K. The largest sale was iShares Core S&P 500 ETF, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.

  • Sigma Investment Counselors's largest Q2 2026 buy was Amgen: 1,595 shares worth $578K.
  • Sigma Investment Counselors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $18.9M increase.
  • Sigma Investment Counselors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $41.3M.
  • Sigma Investment Counselors fully exited AT&T in Q2 2026, selling an estimated $331K.
  • Sigma Investment Counselors's ten largest holdings make up 52% of its $2.05B portfolio in Q2 2026.
  • Sigma Investment Counselors opened 30 new positions and closed 6 in Q2 2026.
  • Sigma Investment Counselors's portfolio value rose 8.4% quarter-over-quarter to $2.05B.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.