SIGMA INVESTMENT COUNSELORS INC
CIK 1085163
13F filing for Q2 2026・No. 1,613
- Holdings
- US$2.05B
- Quarter change
- +US$159.02M
- Entries
- 218
- Net bought (estimate)
- −US$30.4M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 6
- Cut 111
- Added 48
- Corporate actions 0
- Unchanged 29
Largest holdings
218 stocks worth US$2.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 530,151 | US$397.02M | 19.35% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 2,246,838 | US$160.09M | 7.80% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 1,897,411 | US$146.31M | 7.13% |
| ISHARES TRCORE S&P SCP ETF | Cut | 538,823 | US$79.91M | 3.89% |
| VANGUARD INDEX FDSVALUE ETF | Added | 258,496 | US$56.33M | 2.75% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Cut | 812,502 | US$48.5M | 2.36% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 209,070 | US$44.48M | 2.17% |
| ISHARES TR0-5 YR TIPS ETF | Added | 416,939 | US$42.59M | 2.08% |
| IWBISHARES TRRUS 1000 ETF | Cut | 103,531 | US$42.4M | 2.07% |
| SPDR SERIES TRUSTST TERM HIGH ETF | Added | 1,681,734 | US$42.09M | 2.05% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.