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Sigma Planning Corp Portfolio holdings
AUM
$3.97B
Turnover
17.8%
1-Year Est. Return
32.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
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
$3.6B
AUM Growth
-$22.2M
(-0.61%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
1,427
New
132
Increased
584
Reduced
568
Closed
118
Avg Time Held Equity + Options
4.3
years
Top 10 Avg Time Held Equity + Options
6.2
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
6.2
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$8.76M |
| 2 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$6.61M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$5.82M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$5.09M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.57M |
| 5 |
iShares Silver Trust
SLV
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.89% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 3.86% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$163B
| $3.51M | 0.1% |
47,607
+17,246
| +57% | +$1.28M |
2014 Q4
45 quarters
|
|
227
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $3.44M | 0.1% |
117,049
+64,658
| +123% | +$1.96M |
2025 Q1
4 quarters
|
|
228
VanEck Gold Miners ETF
GDX
$26.3B
| $3.43M | 0.1% |
37,334
-7,058
| -16% | -$695K |
2015 Q1
44 quarters
|
|
229
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.42M | 0.1% |
32,138
+186
| +0.6% | +$19.9K |
2021 Q1
20 quarters
|
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.41M | 0.09% |
35,742
+1,407
| +4% | +$135K |
2014 Q4
45 quarters
|
|
231
Ford
F
$49.6B
| $3.38M | 0.09% |
292,758
+17,479
| +6% | +$230K |
2014 Q4
45 quarters
|
|
232
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $3.36M | 0.09% |
30,421
+5,355
| +21% | +$590K |
2021 Q2
19 quarters
|
|
233
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $3.35M | 0.09% |
32,455
-1,556
| -5% | -$165K |
2023 Q2
11 quarters
|
|
234
Vanguard Health Care ETF
VHT
$19.8B
| $3.33M | 0.09% |
12,232
-498
| -4% | -$142K |
2014 Q4
45 quarters
|
|
235
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.32M | 0.09% |
13,970
+2,479
| +22% | +$620K |
2022 Q4
13 quarters
|
|
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.28M | 0.09% |
77,609
+987
| +1% | +$42.1K |
2016 Q1
40 quarters
|
|
237
iShares Select Dividend ETF
DVY
$23.2B
| $3.28M | 0.09% |
21,684
-274
| -1% | -$41.4K |
2014 Q4
45 quarters
|
|
238
Weitz Core Plus Bond ETF
WCPB
$235M
| $3.28M | 0.09% |
129,647
+3,862
| +3% | +$98.9K |
2025 Q3
2 quarters
|
|
239
Valero Energy
VLO
$128B
| $3.25M | 0.09% |
13,155
+30
| +0.2% | +$6.18K |
2014 Q4
45 quarters
|
|
240
MRP SynthEquity ETF
SNTH
$250M
| $3.25M | 0.09% |
+123,870
| New | +$3.41M |
2026 Q1
0 quarters
|
|
241
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $3.24M | 0.09% |
63,639
+2,310
| +4% | +$118K |
2024 Q1
8 quarters
|
|
242
Salesforce
CRM
$198B
| $3.24M | 0.09% |
17,374
-6,346
| -27% | -$1.31M |
2015 Q3
42 quarters
|
|
243
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.24M | 0.09% |
33,304
+1,281
| +4% | +$128K |
2014 Q4
45 quarters
|
|
244
Bloom Energy
BE
$65.2B
| $3.23M | 0.09% |
+23,834
| New | +$3.5M |
2026 Q1
0 quarters
|
|
245
Sarmaya Thematic ETF
LENS
$63.8M
| $3.21M | 0.09% |
+69,993
| New | +$3.19M |
2026 Q1
0 quarters
|
|
246
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.2M | 0.09% |
63,240
-1,389
| -2% | -$70.3K |
2019 Q1
28 quarters
|
|
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $3.19M | 0.09% |
63,374
+1,659
| +3% | +$83.7K |
2019 Q3
26 quarters
|
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.15M | 0.09% |
5,101
+138
| +3% | +$87.5K |
2014 Q4
45 quarters
|
|
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.13M | 0.09% |
42,645
+15,015
| +54% | +$1.18M |
2019 Q1
28 quarters
|
|
250
Vanguard Russell 1000 ETF
VONE
$8.95B
| $3.13M | 0.09% |
10,605
+106
| +1% | +$32.7K |
2024 Q1
8 quarters
|
|
Similar funds
DAM
RPGK
Sigma Planning Corp's Q1 2026 Portfolio in Review
As of Q1 2026, Sigma Planning Corp held 1,427 positions worth $3.6B, down 0.61% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sigma Planning Corp's Q1 2026 filing shows 132 new, 584 increased, 568 reduced and 118 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
- Sigma Planning Corp's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M.
- Sigma Planning Corp added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $5.82M increase.
- Sigma Planning Corp's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
- Sigma Planning Corp fully exited FT Vest US Equity Moderate Buffer ETF January in Q1 2026, selling an estimated $4.2M.
- Sigma Planning Corp's ten largest holdings make up 24% of its $3.6B portfolio in Q1 2026.
- Sigma Planning Corp opened 132 new positions and closed 118 in Q1 2026.
- Sigma Planning Corp's portfolio value fell 0.61% quarter-over-quarter to $3.6B.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.