Filed: 2/3/2026ACC: 0001085163-26-000001
📋 What this filing means
SIGMA INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$1.97B
Total AUM (reported)
27.05M
Total Shares
Allocation by class
CORE S&P500 ETF$412.71M21.0%
COM$376.57M19.1%
VAN FTSE DEV MKT$138.76M7.1%
CORE S&P MCP ETF$134.33M6.8%
CORE S&P SCP ETF$69.23M3.5%
FTSE EMR MKT ETF$43.53M2.2%
STATE STREET SPD$42.26M2.1%
Portfolio Concentration
Top 3$685.80M34.8%
4–10$309.66M15.7%
11–25$428.22M21.8%
Rest$544.52M27.7%
Top 3 weight
34.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 27.05M
Sole
Full voting authority
26.69M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
356.80K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares602.55K
TypeSH
Market value$412.71M
20.97%
Sole
593.89K
Shared
0.00
None
8.66K
VANGUARD TAX-MANAGED FDS
SOLEShares2.22M
TypeSH
Market value$138.76M
7.05%
Sole
2.19M
Shared
0.00
None
26.67K
ISHARES TR
SOLEShares2.04M
TypeSH
Market value$134.33M
6.83%
Sole
2.02M
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares576.06K
TypeSH
Market value$69.23M
3.52%
Sole
570.24K
Shared
0.00
None
5.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares809.64K
TypeSH
Market value$43.53M
2.21%
Sole
798.51K
Shared
0.00
None
11.13K
SPDR SERIES TRUST
SOLEShares1.63M
TypeSH
Market value$41.35M
2.10%
Sole
1.61M
Shared
0.00
None
21.28K
ISHARES TR
SOLEShares400.46K
TypeSH
Market value$41.00M
2.08%
Sole
394.72K
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares108.55K
TypeSH
Market value$40.54M
2.06%
Sole
106.93K
Shared
0.00
None
1.61K
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$37.09M
1.88%
Sole
1.73M
Shared
0.00
None
23.65K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$36.93M
1.88%
Sole
1.43M
Shared
0.00
None
21.30K
VANGUARD INDEX FDS
SOLEShares192.92K
TypeSH
Market value$36.85M
1.87%
Sole
190.99K
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$35.85M
1.82%
Sole
1.60M
Shared
0.00
None
25.07K
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$35.45M
1.80%
Sole
1.50M
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$33.63M
1.71%
Sole
1.27M
Shared
0.00
None
17.78K
APPLE INC
SOLEShares117.86K
TypeSH
Market value$32.04M
1.63%
Sole
117.71K
Shared
0.00
None
151.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$31.79M
1.62%
Sole
1.23M
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$31.01M
1.58%
Sole
1.26M
Shared
0.00
None
21.80K
NVIDIA CORPORATION
SOLEShares160.83K
TypeSH
Market value$30.00M
1.52%
Sole
158.31K
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$29.20M
1.48%
Sole
1.19M
Shared
0.00
None
18.05K
ISHARES TR
SOLEShares266.95K
TypeSH
Market value$25.70M
1.31%
Sole
264.52K
Shared
0.00
None
2.44K
MICROSOFT CORP
SOLEShares50.23K
TypeSH
Market value$24.29M
1.23%
Sole
47.91K
Shared
0.00
None
2.32K
ISHARES TR
SOLEShares251.91K
TypeSH
Market value$22.54M
1.15%
Sole
250.04K
Shared
0.00
None
1.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.86K
TypeSH
Market value$20.85M
1.06%
Sole
107.72K
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares60.53K
TypeSH
Market value$20.29M
1.03%
Sole
60.35K
Shared
0.00
None
174.00
INVESCO QQQ TR
SOLEShares30.50K
TypeSH
Market value$18.73M
0.95%
Sole
29.66K
Shared
0.00
None
835.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 602.55K | SH | $412.71M 20.97% | 593.89K | 0.00 | 8.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.22M | SH | $138.76M 7.05% | 2.19M | 0.00 | 26.67K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.04M | SH | $134.33M 6.83% | 2.02M | 0.00 | 17.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 576.06K | SH | $69.23M 3.52% | 570.24K | 0.00 | 5.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 809.64K | SH | $43.53M 2.21% | 798.51K | 0.00 | 11.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.63M | SH | $41.35M 2.10% | 1.61M | 0.00 | 21.28K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 400.46K | SH | $41.00M 2.08% | 394.72K | 0.00 | 5.75K |
ISHARES TRSOLE | RUS 1000 ETF | 108.55K | SH | $40.54M 2.06% | 106.93K | 0.00 | 1.61K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.75M | SH | $37.09M 1.88% | 1.73M | 0.00 | 23.65K |
ISHARES TRSOLE | IBONDS DEC 2032 | 1.45M | SH | $36.93M 1.88% | 1.43M | 0.00 | 21.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 192.92K | SH | $36.85M 1.87% | 190.99K | 0.00 | 1.94K |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.62M | SH | $35.85M 1.82% | 1.60M | 0.00 | 25.07K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.51M | SH | $35.45M 1.80% | 1.50M | 0.00 | 14.71K |
ISHARES TRSOLE | IBONDS DEC 2033 | 1.29M | SH | $33.63M 1.71% | 1.27M | 0.00 | 17.78K |
APPLE INCSOLE | COM | 117.86K | SH | $32.04M 1.63% | 117.71K | 0.00 | 151.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 1.25M | SH | $31.79M 1.62% | 1.23M | 0.00 | 22.69K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.28M | SH | $31.01M 1.58% | 1.26M | 0.00 | 21.80K |
NVIDIA CORPORATIONSOLE | COM | 160.83K | SH | $30.00M 1.52% | 158.31K | 0.00 | 2.52K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.20M | SH | $29.20M 1.48% | 1.19M | 0.00 | 18.05K |
ISHARES TRSOLE | RUS MID CAP ETF | 266.95K | SH | $25.70M 1.31% | 264.52K | 0.00 | 2.44K |
MICROSOFT CORPSOLE | COM | 50.23K | SH | $24.29M 1.23% | 47.91K | 0.00 | 2.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 251.91K | SH | $22.54M 1.15% | 250.04K | 0.00 | 1.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 108.86K | SH | $20.85M 1.06% | 107.72K | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.53K | SH | $20.29M 1.03% | 60.35K | 0.00 | 174.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.50K | SH | $18.73M 0.95% | 29.66K | 0.00 | 835.00 |
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