# SIGMA INVESTMENT COUNSELORS INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1085163. Source: https://holderbook.com/funds/1085163-sigma-investment-counselors-inc/

- Reported value: $2.1B
- Positions: 218
- Weight of the ten largest: 51.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $397.0M | 530,151 | 19.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $160.1M | 2,246,838 | 7.8% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $146.3M | 1,897,411 | 7.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $79.9M | 538,823 | 3.9% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $56.3M | 258,496 | 2.7% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $48.5M | 812,502 | 2.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $44.5M | 209,070 | 2.2% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $42.6M | 416,939 | 2.1% | 19 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $42.4M | 103,531 | 2.1% | 31 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $42.1M | 1,681,734 | 2.1% | 31 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $39.9M | 1,585,690 | 1.9% | 11 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $39.6M | 1,899,841 | 1.9% | 14 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $38.1M | 1,478,526 | 1.9% | 7 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $36.2M | 1,661,062 | 1.8% | 15 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $36.2M | 1,561,416 | 1.8% | 7 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $34.0M | 1,304,097 | 1.7% | 5 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $33.8M | 1,336,901 | 1.6% | 23 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $32.2M | 1,331,503 | 1.6% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.0M | 100,323 | 1.4% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $27.8M | 1,146,679 | 1.4% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.9M | 134,534 | 1.3% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $26.7M | 242,040 | 1.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $22.9M | 236,645 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $19.8M | 18,547 | 1.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.6M | 25,299 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $18.6M | 50,238 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.8M | 47,837 | 0.9% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $16.6M | 55,246 | 0.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.6M | 69,579 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $15.0M | 45,810 | 0.7% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $14.5M | 781,116 | 0.7% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $12.5M | 39,844 | 0.6% | 31 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $11.9M | 922,439 | 0.6% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.8M | 33,073 | 0.6% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.6M | 15,600 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.0M | 11,805 | 0.5% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $10.7M | 9,422 | 0.5% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $10.6M | 10,492 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.0M | 66,305 | 0.5% | 31 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $9.6M | 239,218 | 0.5% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.5M | 31,475 | 0.5% | 9 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $9.2M | 20,620 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.2M | 16,325 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.7M | 55,302 | 0.4% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $8.6M | 114,383 | 0.4% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.2M | 98,969 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.9M | 31,238 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.7M | 93,077 | 0.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.0M | 9,201 | 0.3% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $6.6M | 38,755 | 0.3% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $6.5M | 28,959 | 0.3% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.4M | 28,869 | 0.3% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $6.3M | 58,775 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.3M | 16,653 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.2M | 9,047 | 0.3% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $6.2M | 15,371 | 0.3% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $6.2M | 26,902 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.1M | 77,547 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.9M | 14,883 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.6M | 16,378 | 0.3% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.2M | 41,693 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.1M | 62,864 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.1M | 37,048 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.0M | 26,050 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.8M | 55,239 | 0.2% | 19 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.8M | 29,213 | 0.2% | 22 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $4.6M | 108,428 | 0.2% | 25 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.5M | 9,089 | 0.2% | 23 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $4.4M | 3,310 | 0.2% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.4M | 22,947 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 29,688 | 0.2% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.3M | 41,406 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.3M | 10,309 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.1M | 78,073 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.9M | 9,097 | 0.2% | 22 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $3.8M | 13,304 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.5M | 25,922 | 0.2% | 26 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.4M | 117,063 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.4M | 34,636 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.4M | 62,385 | 0.2% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.1M | 26,016 | 0.2% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.9M | 62,266 | 0.1% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $2.8M | 8,820 | 0.1% | 13 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.8M | 87,600 | 0.1% | 29 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.8M | 25,452 | 0.1% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.7M | 12,041 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,627 | 0.1% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.5M | 23,286 | 0.1% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,427 | 0.1% | 27 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $2.2M | 3,918 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.2M | 76,114 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,381 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,128 | 0.1% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 9,229 | 0.1% | 23 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.9M | 21,341 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.8M | 4,843 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,315 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.5M | 14,358 | 0.1% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.5M | 6,259 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.5M | 28,221 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.4% | +14.8% | -4.4% | 97% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 97% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 96% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 96% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 95% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 95% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 94% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.1B | 218 |
| Q1 2026 | $1.9B | 194 |
| Q4 2025 | $2.0B | 202 |
| Q3 2025 | $1.9B | 198 |
| Q2 2025 | $1.8B | 196 |
| Q1 2025 | $1.6B | 187 |
| Q4 2024 | $1.7B | 197 |
| Q3 2024 | $1.7B | 198 |
| Q2 2024 | $1.6B | 191 |
| Q1 2024 | $1.6B | 194 |
| Q4 2023 | $1.4B | 194 |
| Q3 2023 | $1.3B | 192 |