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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
LENS
301
Sarmaya Thematic ETF
LENS
$66.9M
$2.63M 0.07%
67,686
-2,307
-3% -$101K
XPO icon
302
XPO
XPO
$22.6B
$2.62M 0.07%
12,763
+3,489
+38% +$738K
PRF icon
303
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.62M 0.07%
48,455
-706
-1% -$36.8K
FUTY icon
304
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.61M 0.07%
44,663
+978
+2% +$57.2K
FXU icon
305
First Trust Utilities AlphaDEX Fund
FXU
$791M
$2.6M 0.07%
52,752
+6,437
+14% +$315K
SHYG icon
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.59M 0.07%
61,071
-16,538
-21% -$702K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$2.59M 0.07%
50,950
+438
+0.9% +$22.5K
FFLG icon
308
Fidelity Fundamental Large Cap Growth ETF
FFLG
$626M
$2.57M 0.06%
73,971
+7,164
+11% +$235K
IUSB icon
309
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$2.55M 0.06%
55,332
+6,596
+14% +$304K
SHOP icon
310
Shopify
SHOP
$187B
$2.55M 0.06%
22,321
+2,281
+11% +$260K
TER icon
311
Teradyne
TER
$55.8B
$2.54M 0.06%
5,252
+1,923
+58% +$725K
FDVV icon
312
Fidelity High Dividend ETF
FDVV
$10.5B
$2.54M 0.06%
42,064
+3,784
+10% +$225K
TROW icon
313
T. Rowe Price
TROW
$23.4B
$2.53M 0.06%
22,229
+32
+0.1% +$3.27K
CGXU icon
314
Capital Group International Focus Equity ETF
CGXU
$6.83B
$2.52M 0.06%
72,793
+1,853
+3% +$61.5K
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$32.2B
$2.52M 0.06%
31,713
+12,350
+64% +$1.1M
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.51M 0.06%
9,463
+302
+3% +$79.7K
PDBC icon
317
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$2.5M 0.06%
157,296
+3,422
+2% +$60.1K
AEP icon
318
American Electric Power
AEP
$67.8B
$2.47M 0.06%
18,080
+7,674
+74% +$1.01M
SCHF icon
319
Schwab International Equity ETF
SCHF
$70.5B
$2.46M 0.06%
88,920
+4,706
+6% +$127K
MISL icon
320
First Trust Indxx Aerospace & Defense ETF
MISL
$718M
$2.45M 0.06%
53,574
-7,750
-13% -$355K
CGGO icon
321
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.45M 0.06%
57,898
-96,300
-62% -$3.75M
LMBS icon
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.45M 0.06%
49,197
-22,261
-31% -$1.11M
ENB icon
323
Enbridge
ENB
$109B
$2.43M 0.06%
44,747
+653
+1% +$35.8K
XCEM icon
324
Columbia EM Core ex-China ETF
XCEM
$2.12B
$2.42M 0.06%
45,826
+4,951
+12% +$242K
RSBA
325
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.1M
$2.37M 0.06%
112,369
-4,013
-3% -$83.6K
11 12
13
14 15

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NMERB
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CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

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.