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CIK: 0001085163
Total reported value
$2.1B
$2.1B
194 檔
37.7%
According to the latest 13F quarterly dataset, Sigma Investment Counselors Inc managed an equity portfolio of $2.1B at the end of Q1 2026, spanning 194 distinct U.S. exchange-listed positions.
In Q1 2026, Sigma Investment Counselors Inc adopted a defensive or profit-taking posture, trimming 120 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.25% | -0.90% | -2.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.64% | +0.16% | +1.64% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.99% | +0.14% | -3.79% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.66% | +0.23% | -3.32% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | +0.01% | +1.55% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.23% | -0.15% | +1.71% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.19% | -0.14% | +1.65% | |
| 8 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 2.02% | -0.07% | +4.50% | |
| 9 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.01% | -0.08% | +3.55% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.99% | +0.08% | -2.78% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | +0.79% | -2.23% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.90% | -0.14% | +1.20% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.90% | -0.14% | +1.88% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.89% | -0.03% | +7.66% | |
| 15 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.71% | -0.06% | +2.35% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.66% | -0.09% | +1.45% | |
| 17 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.49% | +0.17% | +65.47% | |
| 18 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.48% | -0.13% | -3.98% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.06% | -6.75% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.06% | -7.32% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | -0.04% | -2.59% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.08% | -1.07% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.99% | +7.33% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.12% | +1.03% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.03% | -14.51% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.04% | -0.47% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.13% | -16.56% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.04% | -2.07% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.77% | -0.06% | +1.86% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.04% | -5.21% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.22% | -9.13% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.08% | -1.96% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.12% | -4.79% | |
| 34 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.63% | -0.05% | +5.31% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.13% | -4.35% | |
| 36 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.60% | -0.13% | -6.01% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.12% | -17.26% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.55% | -0.13% | -2.90% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.02% | -0.98% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.03% | -5.19% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | — | -5.65% | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.50% | -0.05% | -5.65% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.45% | -0.08% | -7.88% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | — | -7.58% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.39% | +0.13% | -5.50% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.10% | -6.04% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.01% | -5.90% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.02% | -2.79% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.07% | -6.23% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.36% | -0.06% | -4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDZ | Isharesibondsdec2034tmcorp | +0.6% | +65.47% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +1.64% | Add |
| 3 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | +7.66% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -3.79% | Trim |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +1.71% | Add |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +4.50% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.55% | Add |
| 8 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +3.55% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.33% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -9.13% | Trim |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +1.88% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | -4.79% | Trim |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +2.35% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | -2.23% | Trim |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +1.65% | Add |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +1.45% | Add |
| 17 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +1.20% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.1% | -11.15% | Trim |
| 19 | SLB | Slb LTD | +0.1% | -2.40% | Trim |
| 20 | IAU | Ishares Gold Trust | +0.1% | -2.90% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -1.07% | Trim |
| 22 | SUB | Ishares Short-term National | 0% | +32.99% | Add |
| 23 | NOW | Servicenow Inc | 0% | +75.10% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | -4.26% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -23.33% | Trim |
| 26 | KLAC | Kla CORP | 0% | -8.53% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | -2.59% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -0.11% | Trim |
| 29 | IAUM | Ishares Gold Trust Micro | 0% | -6.01% | Trim |
| 30 | XPO | Xpo Inc | 0% | — | Unchanged |
| 31 | KMI | Kinder Morgan, Inc. | 0% | -7.14% | Trim |
| 32 | CVX | Chevron CORP | 0% | -0.61% | Trim |
| 33 | ETN | Eaton Corporation plc | 0% | -4.49% | Trim |
| 34 | GBDC | Golub Capital Bdc Inc | 0% | +5.31% | Add |
| 35 | KO | Coca-cola Co/the | 0% | -4.10% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | 0% | -2.07% | Trim |
| 37 | TJX | Tjx Companies Inc | 0% | -4.35% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | 0% | -2.79% | Trim |
| 39 | SNA | Snap-on Inc | 0% | -4.18% | Trim |
| 40 | XLI | Ss Industrial Select Sector | 0% | +26.36% | Add |
| 41 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 42 | IBMT | Ishares Ibonds Dec 2031 Muni | 0% | +48.68% | Add |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | -0.87% | Trim |
| 44 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 45 | ETR | Entergy CORP | 0% | — | Unchanged |
| 46 | DTE | Dte Energy Company | 0% | -3.50% | Trim |
| 47 | XLF | Ss Financial Select Sector | 0% | +16.57% | Add |
| 48 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 49 | UPS | United Parcel Service-cl B | 0% | -0.41% | Trim |
| 50 | GLD | Spdr Gold Shares | 0% | +5.42% | Add |
According to official SEC Form 13F filings, Sigma Investment Counselors Inc reported a total U.S. public equity portfolio value of $2.1B across 194 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, IJH) accounted for 37.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRWD
市值: $3.5M
Top Position Liquidated / Trimmed
ADBE
前期市值: $2.8M
During Q1 2026, Sigma Investment Counselors Inc's top holdings by market value included IVV (20.3%)、VEA (7.6%)、IJH (7.0%). The largest single position, IVV, represented 20.3% of total portfolio value.
In Q1 2026, Sigma Investment Counselors Inc made 169 total portfolio adjustments, initiating 3 new buys, adding to 35 positions, trimming 120 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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