2026 Q3 Portfolio Activity
In 2026 Q3, SIGMA INVESTMENT COUNSELORS INC maintained a portfolio of 235 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 15.9%.
Position History
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Total Positions
235
Quarter
2026 Q3
Top Holding
IVV (19.1%)
Top 10 Concentration
50.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
SIGMA INVESTMENT COUNSELORS INC Full Holdings List — 2026 Q3
| 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 | 19.11% | 19.35% |
#1
Prev: #1
|
6.5 |
—
|
3,382 | 0.6% |
P
S
|
533,533 | $408,605,923 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.75% | 7.80% |
#2
Prev: #2
|
5.1 |
—
|
100,510 | 4.5% |
P
S
|
2,347,348 | $165,746,218 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 6.66% | 7.13% |
#3
Prev: #3
|
4.2 |
—
|
82,019 | 4.3% |
P
S
|
1,979,430 | $142,419,977 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJR
ISHARES TR
|
ETF | 3.54% | 3.89% |
#4
Prev: #4
|
2.4 |
—
|
17,605 | 3.3% |
P
S
|
556,428 | $75,696,485 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.75% | 2.75% |
#5
Prev: #5
|
3.6 |
—
|
13,147 | 5.1% |
P
S
|
271,643 | $58,696,558 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.36% | 2.36% |
#6
Prev: #6
|
1.4 |
—
|
38,084 | 4.7% |
P
S
|
850,586 | $50,448,261 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.16% | 2.17% |
#7
Prev: #7
|
2.9 |
—
|
12,752 | 6.1% |
P
S
|
221,822 | $46,143,374 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
STIP
ISHARES TR
|
ETF | 2.00% | 2.08% |
#8
Prev: #8
|
1.3 |
—
|
11,095 | 2.7% |
P
S
|
428,034 | $42,675,005 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWB
ISHARES TR
|
ETF | 1.99% | 2.07% |
#9
Prev: #9
|
1.3 |
—
|
-1,226 | -1.2% |
P
S
|
102,305 | $42,572,050 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.89% | 2.05% |
#10
Prev: #10
|
1.3 |
—
|
-17,625 | -1.0% |
P
S
|
1,664,109 | $40,354,651 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.81% | 1.41% |
#11
8
Prev: #19
|
2.7 |
—
|
15,916 | 15.9% |
P
S
|
116,239 | $38,709,751 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.78% | 1.93% |
#12
Prev: #12
|
1.2 |
—
|
-7,238 | -0.4% |
P
S
|
1,892,603 | $37,965,626 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.73% | 1.95% |
#13
2
Prev: #11
|
1.2 |
—
|
-52,788 | -3.3% |
P
S
|
1,532,902 | $36,896,958 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 1.69% | 1.86% |
#14
1
Prev: #13
|
1.2 |
—
|
159 | 0.0% |
P
S
|
1,478,685 | $36,198,215 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.67% | 1.76% |
#15
Prev: #15
|
1.2 |
—
|
15,528 | 1.0% |
P
S
|
1,576,944 | $35,780,862 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 1.64% | 1.76% |
#16
2
Prev: #14
|
1.2 |
—
|
2,332 | 0.1% |
P
S
|
1,663,394 | $35,164,155 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.64% | 1.31% |
#17
4
Prev: #21
|
2.7 |
—
|
18,795 | 14.0% |
P
S
|
153,329 | $35,017,332 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDT
ISHARES TR
|
ETF | 1.58% | 1.65% |
#18
1
Prev: #17
|
1.1 |
—
|
15,177 | 1.1% |
P
S
|
1,352,078 | $33,747,877 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.53% | 1.57% |
#19
1
Prev: #18
|
1.1 |
—
|
23,693 | 1.8% |
P
S
|
1,355,196 | $32,687,339 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDZ
ISHARES TR
|
Bond/Debt | 1.48% | 1.66% |
#20
4
Prev: #16
|
1.1 |
—
|
-15,968 | -1.2% |
P
S
|
1,288,129 | $31,726,621 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.30% | 1.35% |
#21
1
Prev: #20
|
1.0 |
—
|
2,156 | 0.2% |
P
S
|
1,148,835 | $27,847,755 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWR
ISHARES TR
|
ETF | 1.30% | 1.30% |
#22
Prev: #22
|
2.5 |
—
|
17,549 | 7.3% |
P
S
|
259,589 | $27,700,707 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 0.87% |
#23
4
Prev: #27
|
2.5 |
—
|
4,274 | 8.9% |
P
S
|
52,111 | $26,727,936 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 1.11% |
#24
1
Prev: #23
|
0.9 |
—
|
9,792 | 4.1% |
P
S
|
246,437 | $23,874,777 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.05% | 0.91% |
#25
Prev: #25
|
2.9 |
—
|
5,178 | 20.5% |
P
S
|
30,477 | $22,545,714 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 0.91% |
#26
Prev: #26
|
2.4 |
—
|
7,568 | 15.1% |
P
S
|
57,806 | $21,633,198 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.81% |
#27
2
Prev: #29
|
2.4 |
—
|
10,124 | 14.6% |
P
S
|
79,703 | $19,857,938 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.73% |
#28
2
Prev: #30
|
2.3 |
—
|
4,784 | 10.4% |
P
S
|
50,594 | $16,737,978 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.96% |
#29
5
Prev: #24
|
2.3 |
—
|
1,786 | 9.6% |
P
S
|
20,333 | $16,486,016 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.81% |
#30
2
Prev: #28
|
2.3 |
—
|
3,601 | 6.5% |
P
S
|
58,847 | $16,353,075 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.73% | 0.71% |
#31
Prev: #31
|
0.8 |
—
|
37,220 | 4.8% |
P
S
|
818,336 | $15,630,220 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.45% |
#32
11
Prev: #43
|
2.8 |
—
|
3,503 | 21.5% |
P
S
|
19,828 | $14,379,108 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.58% |
#33
1
Prev: #34
|
2.2 |
—
|
3,143 | 9.5% |
P
S
|
36,216 | $12,461,090 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.57% | 0.58% |
#34
1
Prev: #33
|
2.2 |
—
|
50,677 | 5.5% |
P
S
|
973,116 | $12,290,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.55% | 0.54% |
#35
1
Prev: #36
|
2.2 |
—
|
1,191 | 10.1% |
P
S
|
12,996 | $11,831,230 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.57% |
#36
1
Prev: #35
|
0.7 |
—
|
-240 | -1.5% |
P
S
|
15,360 | $11,714,238 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.61% |
#37
5
Prev: #32
|
0.7 |
—
|
92 | 0.2% |
P
S
|
39,936 | $10,998,065 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.50% | 0.45% |
#38
4
Prev: #42
|
2.2 |
—
|
3,828 | 18.6% |
P
S
|
24,448 | $10,633,305 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.49% | 0.34% |
#39
10
Prev: #49
|
3.2 |
—
|
30,681 | 333.5% |
P
S
|
39,882 | $10,558,767 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.48% | 0.52% |
#40
3
Prev: #37
|
2.2 |
—
|
814 | 8.6% |
P
S
|
10,236 | $10,244,476 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.47% | 0.47% |
#41
1
Prev: #40
|
0.7 |
—
|
4,757 | 2.0% |
P
S
|
243,975 | $10,105,445 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.49% |
#42
3
Prev: #39
|
2.2 |
—
|
8,081 | 12.2% |
P
S
|
74,386 | $9,841,992 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.44% | 0.52% |
#43
5
Prev: #38
|
0.7 |
—
|
-92 | -0.9% |
P
S
|
10,400 | $9,363,850 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.43% | 0.42% |
#44
1
Prev: #45
|
0.7 |
—
|
3,469 | 3.0% |
P
S
|
117,852 | $9,204,203 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.38% |
#45
2
Prev: #47
|
2.2 |
—
|
3,299 | 10.6% |
P
S
|
34,537 | $9,034,420 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.42% | 0.43% |
#46
2
Prev: #44
|
0.7 |
—
|
2,058 | 3.7% |
P
S
|
57,360 | $8,902,319 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.42% | 0.32% |
#47
3
Prev: #50
|
2.2 |
—
|
4,918 | 12.7% |
P
S
|
43,673 | $8,891,387 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.40% |
#48
2
Prev: #46
|
0.7 |
—
|
4,689 | 4.7% |
P
S
|
103,658 | $8,412,923 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.37% |
#49
1
Prev: #48
|
2.1 |
—
|
9,035 | 9.7% |
P
S
|
102,112 | $7,996,360 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.33% | 0.30% |
#50
7
Prev: #57
|
2.1 |
—
|
4,490 | 16.7% |
P
S
|
31,392 | $7,160,743 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 235 holdings