SIGMA INVESTMENT COUNSELORS INC
CIK: 1085163SEC EDGAR →
Portfolio Value
$849.9B
Holdings
194
As of
Q1 2026
New Positions
194
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 2,257,633 | $144.7B | 17.02% |
| 2 | ISHARES TR | 1,958,083 | $132.2B | 15.56% |
| 3 | VANGUARD INTL EQUITY INDEX F | 822,212 | $44.4B | 5.23% |
| 4 | SPDR SERIES TRUST | 1,659,855 | $41.5B | 4.88% |
| 5 | ISHARES TR | 1,511,640 | $38.2B | 4.49% |
| 6 | ISHARES TR | 1,816,012 | $38.0B | 4.47% |
| 7 | ISHARES TR | 1,643,783 | $36.0B | 4.23% |
| 8 | ISHARES TR | 1,543,187 | $35.9B | 4.22% |
| 9 | ISHARES TR | 1,385,129 | $35.8B | 4.21% |
| 10 | ISHARES TR | 1,278,339 | $32.4B | 3.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $787.9B | 92.7% |
| Unknown | 10 | $33.6B | 4.0% |
| Industrials | 19 | $8.2B | 1.0% |
| Energy | 8 | $6.6B | 0.8% |
| Utilities | 8 | $6.1B | 0.7% |
| Consumer Defensive | 7 | $5.5B | 0.7% |
| Communication Services | 6 | $1.0B | 0.1% |
| Technology | 15 | $684.2M | 0.1% |
| Healthcare | 10 | $44.7M | 0.0% |
| Consumer Cyclical | 7 | $43.9M | 0.0% |
| Real Estate | 2 | $6.3M | 0.0% |
| Basic Materials | 2 | $5.8M | 0.0% |