Sigma Investment Counselors Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.89B
Q ending 2026-03-31
Prior quarter
$1.97B
Q ending 2025-12-31
Change
-3.8% QoQ · +15.8% YoY
Positions
194
reported holdings
Largest positions
Top 100 of 194 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $383.3M | 587K |
| Vanguard Tax-Managed Fds | VEA | Shares | $144.7M | 2.3M |
| Ishares Tr | IJH | Shares | $132.2M | 2.0M |
| Ishares Tr | IJR | Shares | $69.2M | 557K |
| Vanguard Intl Equity Index F | VWO | Shares | $44.4M | 822K |
| Ishares Tr | STIP | Shares | $42.1M | 407K |
| Spdr Series Trust | SJNK | Shares | $41.5M | 1.7M |
| Ishares Tr | IBDX | Shares | $38.2M | 1.5M |
| Ishares Tr | IBDW | Shares | $38.0M | 1.8M |
| Ishares Tr | IWB | Shares | $37.6M | 106K |
| Vanguard Index Fds | VTV | Shares | $37.0M | 189K |
| Ishares Tr | IBDV | Shares | $36.0M | 1.6M |
| Ishares Tr | IBDU | Shares | $35.9M | 1.5M |
| Ishares Tr | IBDY | Shares | $35.8M | 1.4M |
| Ishares Tr | IBDT | Shares | $32.4M | 1.3M |
| Ishares Tr | IBDS | Shares | $31.4M | 1.3M |
| Ishares Tr | IBDZ | Shares | $28.2M | 1.1M |
| Ishares Tr | IBDR | Shares | $28.0M | 1.2M |
| Apple Inc | AAPL | Shares | $27.9M | 110K |
| Nvidia Corporation | NVDA | Shares | $26.0M | 149K |
| Ishares Tr | IWR | Shares | $25.3M | 260K |
| Ishares Tr | IEFA | Shares | $22.6M | 249K |
| Invesco Exchange Traded Fd T | RSP | Shares | $22.4M | 117K |
| Microsoft Corp | MSFT | Shares | $18.8M | 51K |
| Vanguard Index Fds | VTI | Shares | $16.6M | 52K |
| Amazon Com Inc | AMZN | Shares | $16.1M | 77K |
| Invesco Qqq Tr | QQQ | Shares | $14.7M | 25K |
| Ishares Tr | IWM | Shares | $14.6M | 59K |
| Ares Capital Corp | ARCC | Shares | $14.5M | 807K |
| Jpmorgan Chase & Co | JPM | Shares | $14.5M | 49K |
| Caterpillar Inc | CAT | Shares | $14.1M | 20K |
| Stryker Corporation | SYK | Shares | $13.1M | 40K |
| Costco Wholesale Corporation | COST | Shares | $12.4M | 12K |
| Golub Cap Bdc Inc | GBDC | Shares | $11.9M | 936K |
| Tjx Cos Inc New | TJX | Shares | $11.7M | 73K |
| Ishares Gold Tr | IAUM | Shares | $11.4M | 245K |
| Meta Platforms Inc | META | Shares | $10.8M | 19K |
| Ishares Gold Tr | IAU | Shares | $10.4M | 118K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.4M | 16K |
| Alphabet Inc | GOOGL | Shares | $10.3M | 36K |
| Goldman Sachs Group Inc | GS | Shares | $9.9M | 12K |
| Synopsys Inc | SNPS | Shares | $9.6M | 24K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.4M | 102K |
| Vanguard Whitehall Fds | VYM | Shares | $8.2M | 56K |
| United Rentals Inc | URI | Shares | $7.4M | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $7.3M | 16K |
| Abbvie Inc | ABBV | Shares | $7.3M | 34K |
| Ishares Inc | IEMG | Shares | $7.2M | 104K |
| Lowes Cos Inc | LOW | Shares | $7.2M | 31K |
| Gallagher Arthur J & Co | AJG | Shares | $6.8M | 31K |
| Exxon Mobil Corp | XOM | Shares | $6.7M | 39K |
| Vanguard Scottsdale Fds | VCSH | Shares | $6.5M | 82K |
| Vanguard Index Fds | VOO | Shares | $6.1M | 10K |
| Snap On Inc | SNA | Shares | $6.0M | 17K |
| United Parcel Svcs Inc | UPS | Shares | $5.8M | 59K |
| Nucor Corp | NUE | Shares | $5.6M | 33K |
| Nextera Energy Inc | NEE | Shares | $5.4M | 58K |
| Broadcom Inc | AVGO | Shares | $5.4M | 17K |
| Arista Networks Inc | ANET | Shares | $5.1M | 42K |
| Select Sector Spdr Tr | XLE | Shares | $5.1M | 83K |
| Kla Corp | KLAC | Shares | $5.1M | 3K |
| Visa Inc | V | Shares | $5.1M | 17K |
| Danaher Corp Del | DHR | Shares | $5.0M | 26K |
| Coca Cola Co | KO | Shares | $4.9M | 65K |
| Ishares Tr | SHYG | Shares | $4.7M | 110K |
| Cencora Inc | COR | Shares | $4.6M | 15K |
| Procter & Gamble Co | PG | Shares | $4.6M | 32K |
| Ishares Tr | IWF | Shares | $4.6M | 11K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $4.3M | 10K |
| Ishares Tr | ITOT | Shares | $4.2M | 29K |
| Transdigm Group Inc | TDG | Shares | $4.0M | 3K |
| Ishares Tr | EFA | Shares | $4.0M | 41K |
| Prologis Inc. | PLD | Shares | $3.7M | 28K |
| Select Sector Spdr Tr | XLK | Shares | $3.7M | 28K |
| Servicenow Inc | NOW | Shares | $3.7M | 35K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.5M | 9K |
| Eaton Corp Plc | Shares | $3.3M | 9K | |
| Unitedhealth Group Inc | UNH | Shares | $3.3M | 12K |
| Slb Limited | SLB | Shares | $3.2M | 62K |
| Schwab Strategic Tr | SCHX | Shares | $3.1M | 120K |
| Kinder Morgan Inc Del | KMI | Shares | $3.0M | 90K |
| Invesco Exchange Traded Fd T | PRF | Shares | $3.0M | 63K |
| Ishares Tr | TIP | Shares | $3.0M | 27K |
| Ishares Tr | IVE | Shares | $2.6M | 12K |
| Public Storage Oper Co | PSA | Shares | $2.6M | 10K |
| Apollo Global Mgmt Inc | APO | Shares | $2.6M | 23K |
| Ishares Tr | SUB | Shares | $2.5M | 23K |
| Johnson & Johnson | JNJ | Shares | $2.4M | 10K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Lennox Intl Inc | LII | Shares | $2.0M | 4K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Progressive Corp | PGR | Shares | $1.9M | 10K |
| Schwab Strategic Tr | SCHB | Shares | $1.9M | 75K |
| Select Sector Spdr Tr | XLF | Shares | $1.8M | 37K |
| Ishares Tr | IDEV | Shares | $1.8M | 21K |
| Copart Inc | CPRT | Shares | $1.7M | 53K |
| Select Sector Spdr Tr | XLC | Shares | $1.7M | 15K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Ishares Tr | IWD | Shares | $1.3M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.