SIGMA INVESTMENT COUNSELORS INC

hedge fundUpdated 44 days ago

Managed by Sigma Investment Counselors Inc • Latest filing Q2 2026

Portfolio value

$2.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

51.6%

Weight of largest holdings

Annualized return

15.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.4B
Q3 2023	$1.3B
Q4 2023	$1.4B
Q1 2024	$1.6B
Q2 2024	$1.6B
Q3 2024	$1.7B
Q4 2024	$1.7B
Q1 2025	$1.6B
Q2 2025	$1.8B
Q3 2025	$1.9B
Q4 2025	$2B
Q1 2026	$1.9B
Q2 2026	$2.1B

Top holdings

218 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$397M	530.2K	19.35%	Trimmed(-9.7%)
2	V VGES VANGUARD TAX-MANAGED FDS	$160.1M	2.25M	7.80%	Trimmed(-0.5%)
3	E ETHA ISHARES TR	$146.3M	1.90M	7.13%	Trimmed(-3.1%)
4	E ETHA ISHARES TR	$79.9M	538.8K	3.89%	Trimmed(-3.3%)
5	V VGES VANGUARD INDEX FDS	$56.3M	258.5K	2.75%	Added(+37.0%)
6	V VGES VANGUARD INTL EQUITY INDEX F	$48.5M	812.5K	2.36%	Trimmed(-1.2%)
7	I IVZ INVESCO EXCHANGE TRADED FD T	$44.5M	209.1K	2.17%	Added(+78.9%)
8	E ETHA ISHARES TR	$42.6M	416.9K	2.08%	Added(+2.4%)
9	E ETHA ISHARES TR	$42.4M	103.5K	2.07%	Trimmed(-1.9%)
10	S STT-PG SPDR SERIES TRUST	$42.1M	1.68M	2.05%	Added(+1.3%)
11	? N/A ISHARES TR	$39.9M	1.59M	1.95%	Added(+4.9%)
12	? N/A ISHARES TR	$39.6M	1.90M	1.93%	Added(+4.6%)
13	? N/A ISHARES TR	$38.1M	1.48M	1.86%	Added(+6.7%)
14	? N/A ISHARES TR	$36.2M	1.66M	1.76%	Added(+1.1%)
15	? N/A ISHARES TR	$36.2M	1.56M	1.76%	Added(+1.2%)
16	? N/A ISHARES TR	$34M	1.30M	1.66%	Added(+20.5%)
17	E ETHA ISHARES TR	$33.8M	1.34M	1.65%	Added(+4.6%)
18	E ETHA ISHARES TR	$32.2M	1.33M	1.57%	Added(+2.8%)
19	A AAPL APPLE INC	$29M	100.3K	1.41%	Trimmed(-8.7%)
20	E ETHA ISHARES TR	$27.8M	1.15M	1.35%	Trimmed(-0.9%)

E

ISHARES TR

-9.7%

Value

$397M

Shares

530.2K

% Port

19.35%

V

VANGUARD TAX-MANAGED FDS

-0.5%

Value

$160.1M

Shares

2.25M

% Port

7.80%

E

ISHARES TR

-3.1%

Value

$146.3M

Shares

1.90M

% Port

7.13%

E

ISHARES TR

-3.3%

Value

$79.9M

Shares

538.8K

% Port

3.89%

V

VANGUARD INDEX FDS

+37.0%

Value

$56.3M

Shares

258.5K

% Port

2.75%

V

VANGUARD INTL EQUITY INDEX F

-1.2%

Value

$48.5M

Shares

812.5K

% Port

2.36%

I

INVESCO EXCHANGE TRADED FD T

+78.9%

Value

$44.5M

Shares

209.1K

% Port

2.17%

E

ISHARES TR

+2.4%

Value

$42.6M

Shares

416.9K

% Port

2.08%

E

ISHARES TR

-1.9%

Value

$42.4M

Shares

103.5K

% Port

2.07%

S

SPDR SERIES TRUST

+1.3%

Value

$42.1M

Shares

1.68M

% Port

2.05%

?

11.N/A

ISHARES TR

+4.9%

Value

$39.9M

Shares

1.59M

% Port

1.95%

?

12.N/A

ISHARES TR

+4.6%

Value

$39.6M

Shares

1.90M

% Port

1.93%

?

13.N/A

ISHARES TR

+6.7%

Value

$38.1M

Shares

1.48M

% Port

1.86%

?

14.N/A

ISHARES TR

+1.1%

Value

$36.2M

Shares

1.66M

% Port

1.76%

?

15.N/A

ISHARES TR

+1.2%

Value

$36.2M

Shares

1.56M

% Port

1.76%

?

16.N/A

ISHARES TR

+20.5%

Value

$34M

Shares

1.30M

% Port

1.66%

E

ISHARES TR

+4.6%

Value

$33.8M

Shares

1.34M

% Port

1.65%

E

ISHARES TR

+2.8%

Value

$32.2M

Shares

1.33M

% Port

1.57%

A

APPLE INC

-8.7%

Value

$29M

Shares

100.3K

% Port

1.41%

E

ISHARES TR

-0.9%

Value

$27.8M

Shares

1.15M

% Port

1.35%

View full portfolio (218 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines