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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.97B
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+17.18%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+350.72%
AUM
$3.97B
AUM Growth
+$372M
Cap. Flow
-$62.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
23.14%
Holding
1,489
New
180
Increased
609
Reduced
583
Closed
85

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$7.81M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.95M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.48M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$9.34M
5
AAPL icon
Apple
AAPL
+$9.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.17%
2 Technology 15.25%
3 Industrials 4.2%
4 Financials 3.84%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$212M 5.33%
282,773
-15,878
-5% -$11.6M
AAPL icon
2
Apple
AAPL
$4.67T
$168M 4.22%
579,763
-32,101
-5% -$9.18M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$111M 2.78%
552,864
-86,838
-14% -$17.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$85.2M 2.15%
115,727
+10,098
+10% +$6.95M
AMZN icon
5
Amazon
AMZN
$2.79T
$71.1M 1.79%
298,285
-50,984
-15% -$12.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$60.2M 1.52%
80,585
-5,446
-6% -$3.95M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.2B
$58.8M 1.48%
427,683
-4,663
-1% -$616K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.6B
$54.7M 1.38%
721,444
+75
+0% +$5.53K
MSFT icon
9
Microsoft
MSFT
$3.71T
$50.1M 1.26%
134,286
-775
-0.6% -$314K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$49.2M 1.24%
71,642
-8,607
-11% -$5.74M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$48.4M 1.22%
136,886
-549
-0.4% -$196K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$36.6M 0.92%
335,905
-5,403
-2% -$589K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$32.7M 0.82%
965,245
+21,815
+2% +$723K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$30.7M 0.77%
85,938
+7,047
+9% +$2.54M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$29.3M 0.74%
924,059
+54,192
+6% +$1.72M
MU icon
16
Micron Technology
MU
$1.15T
$29M 0.73%
25,156
-6,457
-20% -$4.84M
CAT icon
17
Caterpillar
CAT
$374B
$26.8M 0.68%
25,189
+2,733
+12% +$2.4M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$26.3M 0.66%
320,294
+17,006
+6% +$1.4M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$25.3M 0.64%
68,433
+11,288
+20% +$4.04M
AVGO icon
20
Broadcom
AVGO
$1.7T
$24.2M 0.61%
64,110
-13,263
-17% -$5.32M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.9B
$22.9M 0.58%
464,598
+52,770
+13% +$2.48M
AMD icon
22
Advanced Micro Devices
AMD
$780B
$22.4M 0.56%
38,503
-1,154
-3% -$473K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$21.8M 0.55%
96,026
-11,893
-11% -$2.66M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.5M 0.54%
279,409
-73,953
-21% -$5.43M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.2M 0.53%
42,467
+2,634
+7% +$1.27M
1
2 3 4 5

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AIM
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DAM
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RPGK
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APP
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SCTC
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Sigma Planning Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Sigma Planning Corp held 1,489 positions worth $3.97B, up 10% from $3.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sigma Planning Corp's Q2 2026 filing shows 180 new, 609 increased, 583 reduced and 85 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 264,893 shares worth $8.07M. The largest sale was NVIDIA, an estimated $17.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.

  • Sigma Planning Corp's largest Q2 2026 buy was Schwab Fundamental US Broad Market Index ETF: 264,893 shares worth $8.07M.
  • Sigma Planning Corp added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $7.1M increase.
  • Sigma Planning Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $17.9M.
  • Sigma Planning Corp fully exited AdvisorShares Focused Equity ETF in Q2 2026, selling an estimated $1.91M.
  • Sigma Planning Corp's ten largest holdings make up 23% of its $3.97B portfolio in Q2 2026.
  • Sigma Planning Corp opened 180 new positions and closed 85 in Q2 2026.
  • Sigma Planning Corp's portfolio value rose 10% quarter-over-quarter to $3.97B.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.