Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $397M | 19.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $160M | 7.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $146M | 7.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $79.9M | 3.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $56.3M | 2.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $48.5M | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $44.5M | 2.2% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $42.6M | 2.1% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $42.4M | 2.1% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $42.1M | 2.1% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $39.9M | 1.9% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $39.6M | 1.9% |
| iShares TRIBONDS DEC 2033 | IBONDS DEC 2033 | $38.1M | 1.9% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $36.2M | 1.8% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $36.2M | 1.8% |
| iShares TRIBONDS DEC 2034 | IBONDS DEC 2034 | $34M | 1.7% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $33.8M | 1.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $32.2M | 1.6% |
| Apple Inc.COM | COM | $29M | 1.4% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $27.8M | 1.4% |
| Nvidia CorporationCOM | COM | $26.9M | 1.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $26.7M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $22.9M | 1.1% |
| Caterpillar Inc.COM | COM | $19.8M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.6M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $18.6M | 0.9% |
| Microsoft Corp.COM | COM | $17.8M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $16.6M | 0.8% |
| Amazon Com Inc.COM | COM | $16.6M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $15M | 0.7% |
| Ares Capital Corp.COM | COM | $14.5M | 0.7% |
| Stryker CorporationCOM | COM | $12.5M | 0.6% |
| Golub Cap Bdc Inc.COM | COM | $11.9M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.8M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.6M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $11M | 0.5% |
| United Rentals Inc.COM | COM | $10.7M | 0.5% |
| Goldman Sachs Group Inc.COM | COM | $10.6M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $10M | 0.5% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $9.57M | 0.5% |
| KLA Corp.COM NEW | COM NEW | $9.5M | 0.5% |
| Synopsys Inc.COM | COM | $9.2M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $9.2M | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.74M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $8.64M | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.2M | 0.4% |
| Abbvie Inc.COM | COM | $7.86M | 0.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $7.69M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.02M | 0.3% |
| Arista Networks Inc.COM SHS | COM SHS | $6.58M | 0.3% |
iShares TRCORE S&P500 ETF$397M
- Class
- CORE S&P500 ETF
- Share
- 19.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$160M
- Class
- VAN FTSE DEV MKT
- Share
- 7.8%
iShares TRCORE S&P MCP ETF$146M
- Class
- CORE S&P MCP ETF
- Share
- 7.1%
iShares TRCORE S&P SCP ETF$79.9M
- Class
- CORE S&P SCP ETF
- Share
- 3.9%
Vanguard Index FdsVALUE ETF$56.3M
- Class
- VALUE ETF
- Share
- 2.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$48.5M
- Class
- FTSE EMR MKT ETF
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$44.5M
- Class
- S&P500 EQL WGT
- Share
- 2.2%
iShares TR0-5 YR TIPS ETF$42.6M
- Class
- 0-5 YR TIPS ETF
- Share
- 2.1%
iShares TRRUS 1000 ETF$42.4M
- Class
- RUS 1000 ETF
- Share
- 2.1%
SPDR Series TrustST TERM HIGH ETF$42.1M
- Class
- ST TERM HIGH ETF
- Share
- 2.1%
iShares TRIBONDS DEC 2032$39.9M
- Class
- IBONDS DEC 2032
- Share
- 1.9%
iShares TRIBONDS DEC 2031$39.6M
- Class
- IBONDS DEC 2031
- Share
- 1.9%
iShares TRIBONDS DEC 2033$38.1M
- Class
- IBONDS DEC 2033
- Share
- 1.9%
iShares TRIBONDS DEC 2030$36.2M
- Class
- IBONDS DEC 2030
- Share
- 1.8%
iShares TRIBONDS DEC 29$36.2M
- Class
- IBONDS DEC 29
- Share
- 1.8%
iShares TRIBONDS DEC 2034$34M
- Class
- IBONDS DEC 2034
- Share
- 1.7%
iShares TRIBDS DEC28 ETF$33.8M
- Class
- IBDS DEC28 ETF
- Share
- 1.6%
iShares TRIBONDS 27 ETF$32.2M
- Class
- IBONDS 27 ETF
- Share
- 1.6%
Apple Inc.COM$29M
- Class
- COM
- Share
- 1.4%
iShares TRIBONDS DEC2026$27.8M
- Class
- IBONDS DEC2026
- Share
- 1.4%
Nvidia CorporationCOM$26.9M
- Class
- COM
- Share
- 1.3%
iShares TRRUS MID CAP ETF$26.7M
- Class
- RUS MID CAP ETF
- Share
- 1.3%
iShares TRCORE MSCI EAFE$22.9M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
Caterpillar Inc.COM$19.8M
- Class
- COM
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$18.6M
- Class
- UNIT SER 1
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$18.6M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Microsoft Corp.COM$17.8M
- Class
- COM
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$16.6M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
Amazon Com Inc.COM$16.6M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$15M
- Class
- COM
- Share
- 0.7%
Ares Capital Corp.COM$14.5M
- Class
- COM
- Share
- 0.7%
Stryker CorporationCOM$12.5M
- Class
- COM
- Share
- 0.6%
Golub Cap Bdc Inc.COM$11.9M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$11.8M
- Class
- CAP STK CL A
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$11.6M
- Class
- TR UNIT
- Share
- 0.6%
Costco Wholesale CorporationCOM$11M
- Class
- COM
- Share
- 0.5%
United Rentals Inc.COM$10.7M
- Class
- COM
- Share
- 0.5%
Goldman Sachs Group Inc.COM$10.6M
- Class
- COM
- Share
- 0.5%
TJX Cos Inc. NewCOM$10M
- Class
- COM
- Share
- 0.5%
iShares Gold Trust MicroSHS REPSTG UN TR$9.57M
- Class
- SHS REPSTG UN TR
- Share
- 0.5%
KLA Corp.COM NEW$9.5M
- Class
- COM NEW
- Share
- 0.5%
Synopsys Inc.COM$9.2M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$9.2M
- Class
- CL A
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$8.74M
- Class
- HIGH DIV YLD
- Share
- 0.4%
iShares Gold TRISHARES NEW$8.64M
- Class
- ISHARES NEW
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$8.2M
- Class
- CORE MSCI EMKT
- Share
- 0.4%
Abbvie Inc.COM$7.86M
- Class
- COM
- Share
- 0.4%
Vanguard Scottsdale FdsINT-TERM CORP$7.69M
- Class
- INT-TERM CORP
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$7.02M
- Class
- CL A
- Share
- 0.3%
Arista Networks Inc.COM SHS$6.58M
- Class
- COM SHS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 218 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1085163
- File number
- 028-04089
- Options
- 0 call, 0 put
- In the 25 largest
- 74.1%
- Prior quarter
- $1.89B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 6
Common questions
What are Sigma Investment Counselors’ 13F holdings worth?
$2.05 billion across 218 positions for the quarter ended 30 June 2026.
What is Sigma Investment Counselors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $397 million, or 19.3% of reported 13F value, as of 30 June 2026.
How concentrated is Sigma Investment Counselors’ 13F portfolio?
The ten largest positions accounted for 51.6% of reported value and the twenty-five largest for 74.1%, across 218 positions as of 30 June 2026.
Does Form 13F show everything Sigma Investment Counselors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sigma Investment Counselors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.