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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
UPS icon
226
United Parcel Service
UPS
$87B
$3.65M 0.09%
33,991
-2,731
-7% -$284K
SPCX
227
SpaceX
SPCX
$1.95T
$3.63M 0.09%
+21,255
New +$3.61M
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$3.57M 0.09%
34,924
+5,138
+17% +$530K
XMHQ icon
229
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.55M 0.09%
31,423
-1,032
-3% -$112K
VONE icon
230
Vanguard Russell 1000 ETF
VONE
$8.7B
$3.55M 0.09%
10,468
-137
-1% -$44.9K
GIS icon
231
General Mills
GIS
$20.5B
$3.53M 0.09%
101,528
+42,241
+71% +$1.46M
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.51M 0.09%
42,303
-10,956
-21% -$915K
QCOM icon
233
Qualcomm
QCOM
$180B
$3.49M 0.09%
18,891
-1,992
-10% -$373K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$83.4B
$3.48M 0.09%
71,822
-8,343
-10% -$401K
FCX icon
235
Freeport-McMoran
FCX
$104B
$3.45M 0.09%
54,839
-5,877
-10% -$378K
BND icon
236
Vanguard Total Bond Market
BND
$163B
$3.44M 0.09%
46,829
-778
-2% -$57.1K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.38M 0.09%
28,795
-6,236
-18% -$728K
CAH icon
238
Cardinal Health
CAH
$57.5B
$3.36M 0.08%
14,126
+3,379
+31% +$702K
KHC icon
239
Kraft Heinz
KHC
$29.5B
$3.35M 0.08%
141,736
+6,284
+5% +$145K
MRVL icon
240
Marvell Technology
MRVL
$201B
$3.34M 0.08%
11,198
+2,419
+28% +$485K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$3.33M 0.08%
63,200
+309
+0.5% +$16.2K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.5B
$3.33M 0.08%
7,818
+134
+2% +$55.2K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.32M 0.08%
28,292
-754
-3% -$83.8K
ANGL icon
244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.32M 0.08%
113,500
+22,723
+25% +$662K
JMST icon
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$3.31M 0.08%
64,928
+1,289
+2% +$65.6K
F icon
246
Ford
F
$58.3B
$3.31M 0.08%
238,084
-54,674
-19% -$738K
FTGS icon
247
First Trust Growth Strength ETF
FTGS
$1.3B
$3.29M 0.08%
88,932
+2,016
+2% +$73.3K
PRU icon
248
Prudential Financial
PRU
$42.1B
$3.28M 0.08%
30,418
-520
-2% -$52.9K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.27M 0.08%
17,366
+1,987
+13% +$359K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.5B
$3.26M 0.08%
62,949
+3,706
+6% +$195K
8 9
10
11 12

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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.