2026 Q2 Portfolio Activity
In 2026 Q2, SIGMA INVESTMENT COUNSELORS INC maintained a portfolio of 224 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.03% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 78.9%.
Position History
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Total Positions
224
Quarter
2026 Q2
Top Holding
IVV (19.3%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 224
SIGMA INVESTMENT COUNSELORS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 19.35% | 20.25% |
#1
Prev: #1
|
6.5 |
—
|
-56,705 | -9.7% |
P
S
|
530,151 | $397,024,482 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.80% | 7.64% |
#2
Prev: #2
|
5.1 |
—
|
-10,795 | -0.5% |
P
S
|
2,246,838 | $160,087,204 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 7.13% | 6.99% |
#3
Prev: #3
|
4.4 |
—
|
-60,672 | -3.1% |
P
S
|
1,897,411 | $146,309,339 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJR
ISHARES TR
|
ETF | 3.89% | 3.66% |
#4
Prev: #4
|
2.6 |
—
|
-18,090 | -3.2% |
P
S
|
538,823 | $79,912,837 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.75% | 1.96% |
#5
6
Prev: #11
|
4.1 |
—
|
69,881 | 37.0% |
P
S
|
258,496 | $56,334,058 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.36% | 2.35% |
#6
1
Prev: #5
|
1.4 |
—
|
-9,710 | -1.2% |
P
S
|
812,502 | $48,498,221 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.17% | 1.18% |
#7
16
Prev: #23
|
3.9 |
—
|
92,231 | 78.9% |
P
S
|
209,070 | $44,483,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES TR
|
ETF | 2.08% | 2.23% |
#8
2
Prev: #6
|
1.3 |
—
|
9,614 | 2.4% |
P
S
|
416,939 | $42,594,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 2.07% | 1.99% |
#9
1
Prev: #10
|
1.3 |
—
|
-2,003 | -1.9% |
P
S
|
103,531 | $42,395,950 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.05% | 2.19% |
#10
3
Prev: #7
|
1.3 |
—
|
21,879 | 1.3% |
P
S
|
1,681,734 | $42,093,802 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.95% | 2.02% |
#11
3
Prev: #8
|
1.3 |
—
|
74,050 | 4.9% |
P
S
|
1,585,690 | $39,943,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.93% | 2.01% |
#12
3
Prev: #9
|
1.3 |
—
|
83,829 | 4.6% |
P
S
|
1,899,841 | $39,592,686 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.86% | 1.89% |
#13
1
Prev: #14
|
2.7 |
—
|
93,397 | 6.7% |
P
S
|
1,478,526 | $38,064,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.76% | 1.90% |
#14
2
Prev: #12
|
1.2 |
—
|
17,279 | 1.1% |
P
S
|
1,661,062 | $36,211,158 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.76% | 1.90% |
#15
2
Prev: #13
|
1.2 |
—
|
18,229 | 1.2% |
P
S
|
1,561,416 | $36,162,401 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.66% | 1.49% |
#16
1
Prev: #17
|
3.2 |
—
|
222,112 | 20.5% |
P
S
|
1,304,097 | $33,971,724 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDT
ISHARES TR
|
ETF | 1.65% | 1.71% |
#17
2
Prev: #15
|
1.2 |
—
|
58,562 | 4.6% |
P
S
|
1,336,901 | $33,756,747 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.57% | 1.66% |
#18
2
Prev: #16
|
1.1 |
—
|
35,737 | 2.8% |
P
S
|
1,331,503 | $32,248,999 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.47% |
#19
Prev: #19
|
1.1 |
—
|
-9,589 | -8.7% |
P
S
|
100,323 | $29,029,604 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.35% | 1.48% |
#20
2
Prev: #18
|
1.0 |
—
|
-10,339 | -0.9% |
P
S
|
1,146,679 | $27,784,038 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.31% | 1.37% |
#21
1
Prev: #20
|
1.0 |
—
|
-14,531 | -9.7% |
P
S
|
134,534 | $26,918,929 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 1.30% | 1.34% |
#22
1
Prev: #21
|
1.0 |
—
|
-18,004 | -6.9% |
P
S
|
242,040 | $26,701,816 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 1.19% |
#23
1
Prev: #22
|
0.9 |
—
|
-12,563 | -5.0% |
P
S
|
236,645 | $22,855,142 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.74% |
#24
7
Prev: #31
|
0.9 |
—
|
-1,309 | -6.6% |
P
S
|
18,547 | $19,750,263 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.91% | 0.78% |
#25
2
Prev: #27
|
0.9 |
—
|
-146 | -0.6% |
P
S
|
25,299 | $18,629,881 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.91% | 0.88% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,506 | -2.9% |
P
S
|
50,238 | $18,590,163 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | 0.99% |
#27
3
Prev: #24
|
0.8 |
—
|
-2,905 | -5.7% |
P
S
|
47,837 | $17,844,200 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.81% | 0.77% |
#28
Prev: #28
|
0.8 |
—
|
-3,792 | -6.4% |
P
S
|
55,246 | $16,598,699 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.85% |
#29
3
Prev: #26
|
0.8 |
—
|
-7,832 | -10.1% |
P
S
|
69,579 | $16,583,397 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.77% |
#30
Prev: #30
|
0.8 |
—
|
-3,574 | -7.2% |
P
S
|
45,810 | $14,995,025 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.71% | 0.77% |
#31
2
Prev: #29
|
0.8 |
—
|
-26,236 | -3.2% |
P
S
|
781,116 | $14,474,078 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.61% | 0.69% |
#32
Prev: #32
|
0.7 |
—
|
-49 | -0.1% |
P
S
|
39,844 | $12,544,519 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.58% | 0.63% |
#33
1
Prev: #34
|
0.7 |
—
|
-13,934 | -1.5% |
P
S
|
922,439 | $11,881,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.55% |
#34
6
Prev: #40
|
0.7 |
—
|
-2,848 | -7.9% |
P
S
|
33,073 | $11,819,471 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.55% |
#35
4
Prev: #39
|
0.7 |
—
|
-331 | -2.1% |
P
S
|
15,600 | $11,649,748 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.66% |
#36
3
Prev: #33
|
0.7 |
—
|
-644 | -5.2% |
P
S
|
11,805 | $11,043,297 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.52% | 0.39% |
#37
8
Prev: #45
|
0.7 |
—
|
-667 | -6.6% |
P
S
|
9,422 | $10,674,646 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.52% |
#38
3
Prev: #41
|
0.7 |
—
|
-1,250 | -10.6% |
P
S
|
10,492 | $10,610,797 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.49% | 0.62% |
#39
4
Prev: #35
|
0.7 |
—
|
-6,654 | -9.1% |
P
S
|
66,305 | $10,045,206 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.47% | 0.60% |
#40
4
Prev: #36
|
0.7 |
—
|
-5,282 | -2.2% |
P
S
|
239,218 | $9,571,113 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.46% | 0.27% |
#41
20
Prev: #61
|
3.2 |
—
|
28,020 | 811.0% |
P
S
|
31,475 | $9,496,446 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.45% | 0.50% |
#42
Prev: #42
|
0.7 |
—
|
-3,478 | -14.4% |
P
S
|
20,620 | $9,197,852 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.57% |
#43
6
Prev: #37
|
0.7 |
—
|
-2,503 | -13.3% |
P
S
|
16,325 | $9,195,918 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.43% | 0.43% |
#44
Prev: #44
|
0.7 |
—
|
-225 | -0.4% |
P
S
|
55,302 | $8,739,421 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 0.55% |
#45
7
Prev: #38
|
0.7 |
—
|
-3,667 | -3.1% |
P
S
|
114,383 | $8,637,023 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.40% | 0.38% |
#46
2
Prev: #48
|
0.7 |
—
|
-4,801 | -4.6% |
P
S
|
98,969 | $8,198,552 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.39% |
#47
Prev: #47
|
0.7 |
—
|
-2,491 | -7.4% |
P
S
|
31,238 | $7,860,644 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.45% |
#48
5
Prev: #43
|
0.6 |
—
|
-8,931 | -8.8% |
P
S
|
93,077 | $7,692,815 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.34% | 0.18% |
#49
27
Prev: #76
|
0.6 |
—
|
251 | 2.8% |
P
S
|
9,201 | $7,021,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.32% | 0.27% |
#50
9
Prev: #59
|
0.6 |
—
|
-2,763 | -6.7% |
P
S
|
38,755 | $6,583,727 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 224 holdings