Sigma Investment Counselors
Sigma Investment Counselors reported 218 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (19.1%), VEA (7.8%) and IJH (6.7%). Compared with Q2 2026, the fund opened new positions in XOM, BSCY and DG, added to IVV, VEA and IJH, trimmed IWB, SJNK and IBDW and sold out of XOM, MMM and NSC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $409M | 19.1% | 534K | +3,382 (+1%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $166M | 7.8% | 2.3M | +101K (+4%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $142M | 6.7% | 2M | +82K (+4%) | 8 of 8 | |
| 4 |  IJR Ishares TR | $75.7M | 3.5% | 556K | +18K (+3%) | 8 of 8 | |
| 5 |  VTV Vanguard Index Fds | $58.7M | 2.8% | 272K | +13K (+5%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $50.4M | 2.4% | 851K | +38K (+5%) | 8 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $46.1M | 2.2% | 222K | +13K (+6%) | 4 of 8 | |
| 8 |  STIP Ishares 0-5 | $42.7M | 2.0% | 428K | +11K (+3%) | 8 of 8 | |
| 9 |  IWB Ishares TR | $42.6M | 2.0% | 102K | −1,226 (−1%) | 8 of 8 | |
| 10 |  SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF | $40.4M | 1.9% | 1.7M | −18K (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.1M | 37K |
 MMM 3M Co | $412K | 2,546 |
 NSC Norfolk Southn Corp | $362K | 1,152 |
 ITW Illinois Tool Wks Inc | $340K | 1,257 |
 EMR Emerson Electric | $327K | 2,281 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sigma Investment Counselors 13F FAQ
What does Sigma Investment Counselors own?
Sigma Investment Counselors reported 218 stocks worth $2.1B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (19.1%), VEA (7.8%) and IJH (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Sigma Investment Counselors buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 127 added to, 48 trimmed and 18 sold out. New positions include XOM, BSCY and DG. It sold all of XOM, MMM and NSC.
When will Sigma Investment Counselors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sigma Investment Counselors's portfolio worth?
The Q3 2026 filing reports $2.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.