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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
+11.38%
1 Year Est. Return
+18.42%
3 Year Est. Return
+54.89%
5 Year Est. Return
+57.7%
10 Year Est. Return
+192.38%
AUM
$2.05B
AUM Growth
+$159M
Cap. Flow
-$31.5M
Cap. Flow %
-1.54%
Top 10 Hldgs %
51.65%
Holding
224
New
30
Increased
47
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.9M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.6M
3
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.45M
3
NVDA icon
NVIDIA
NVDA
+$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 Miscellaneous 79.02%
2 Technology 6%
3 Financials 3.64%
4 Industrials 3.12%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$397M 19.35%
530,151
-56,705
-10% -$41.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$160M 7.8%
2,246,838
-10,795
-0.5% -$752K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$146M 7.13%
1,897,411
-60,672
-3% -$4.45M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$79.9M 3.89%
538,823
-18,090
-3% -$2.48M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$56.3M 2.75%
258,496
+69,881
+37% +$14.6M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$48.5M 2.36%
812,502
-9,710
-1% -$571K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44.5M 2.17%
209,070
+92,231
+79% +$18.9M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$42.6M 2.08%
416,939
+9,614
+2% +$992K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.1B
$42.4M 2.07%
103,531
-2,003
-2% -$794K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$42.1M 2.05%
1,681,734
+21,879
+1% +$548K
IBDX icon
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$39.9M 1.95%
1,585,690
+74,050
+5% +$1.87M
IBDW icon
12
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$39.6M 1.93%
1,899,841
+83,829
+5% +$1.75M
IBDY icon
13
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$38.1M 1.86%
1,478,526
+93,397
+7% +$2.41M
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$36.2M 1.76%
1,661,062
+17,279
+1% +$377K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$36.2M 1.76%
1,561,416
+18,229
+1% +$423K
IBDZ
16
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$34M 1.66%
1,304,097
+222,112
+21% +$5.78M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$33.8M 1.65%
1,336,901
+58,562
+5% +$1.48M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$32.2M 1.57%
1,331,503
+35,737
+3% +$865K
AAPL icon
19
Apple
AAPL
$4.67T
$29M 1.41%
100,323
-9,589
-9% -$2.74M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$27.8M 1.35%
1,146,679
-10,339
-0.9% -$250K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$26.9M 1.31%
134,534
-14,531
-10% -$2.99M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$26.7M 1.3%
242,040
-18,004
-7% -$1.89M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.9M 1.11%
236,645
-12,563
-5% -$1.21M
CAT icon
24
Caterpillar
CAT
$368B
$19.8M 0.96%
18,547
-1,309
-7% -$1.15M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$18.6M 0.91%
25,299
-146
-0.6% -$100K
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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.