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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
NOC icon
276
Northrop Grumman
NOC
$73.2B
$2.95M 0.07%
5,800
-491
-8% -$283K
CME icon
277
CME Group
CME
$101B
$2.92M 0.07%
13,221
+314
+2% +$86.9K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.9M 0.07%
51,594
-1,252
-2% -$67.8K
KLAC icon
279
KLA
KLAC
$242B
$2.88M 0.07%
9,547
-6,703
-41% -$1.33M
GD icon
280
General Dynamics
GD
$97.2B
$2.88M 0.07%
8,129
+170
+2% +$58.2K
HON icon
281
Honeywell
HON
$66.4B
$2.88M 0.07%
12,859
-16,532
-56% -$3.69M
NOW icon
282
ServiceNow
NOW
$146B
$2.85M 0.07%
28,720
+9,955
+53% +$986K
MDT icon
283
Medtronic
MDT
$120B
$2.85M 0.07%
36,376
-6,044
-14% -$488K
SNDK
284
Sandisk
SNDK
$255B
$2.83M 0.07%
1,244
+574
+86% +$819K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.82M 0.07%
32,043
+8,578
+37% +$732K
ET icon
286
Energy Transfer Partners
ET
$74B
$2.81M 0.07%
147,164
+24,911
+20% +$482K
LVHI icon
287
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$2.81M 0.07%
69,298
+5,877
+9% +$240K
MMM icon
288
3M
MMM
$86.9B
$2.81M 0.07%
17,371
+293
+2% +$44.4K
T icon
289
AT&T
T
$176B
$2.78M 0.07%
134,386
-19,182
-12% -$476K
GDX icon
290
VanEck Gold Miners ETF
GDX
$30.2B
$2.77M 0.07%
36,778
-556
-1% -$49.1K
FHLC icon
291
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$2.77M 0.07%
35,883
-15,662
-30% -$1.12M
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.75M 0.07%
8,985
-768
-8% -$222K
FTLS icon
293
First Trust Long/Short Equity ETF
FTLS
$2.54B
$2.75M 0.07%
37,212
-1,198
-3% -$88K
SGOV icon
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.74M 0.07%
27,192
-42,442
-61% -$4.27M
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.72M 0.07%
54,133
-406
-0.7% -$20.4K
STX icon
296
Seagate
STX
$192B
$2.72M 0.07%
2,815
-279
-9% -$213K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.68M 0.07%
28,294
-7,448
-21% -$705K
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.67M 0.07%
43,615
-9,840
-18% -$601K
SYK icon
299
Stryker
SYK
$116B
$2.66M 0.07%
8,433
+296
+4% +$93.3K
JIVE icon
300
JPMorgan International Value ETF
JIVE
$3.97B
$2.66M 0.07%
28,876
+171
+0.6% +$15.6K
10 11
12
13 14

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CS
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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.