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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
ZROZ icon
326
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$2.33M 0.06%
+36,272
New +$2.28M
ADI icon
327
Analog Devices
ADI
$176B
$2.32M 0.06%
5,848
+1,298
+29% +$514K
DDFZ
328
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$2.31M 0.06%
+119,172
New +$2.3M
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.3M 0.06%
30,335
-909
-3% -$62.7K
EDV icon
330
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$2.3M 0.06%
+35,302
New +$2.26M
SBUX icon
331
Starbucks
SBUX
$118B
$2.26M 0.06%
22,154
+1,186
+6% +$119K
FFSM icon
332
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.6B
$2.26M 0.06%
59,144
+21,318
+56% +$761K
MAR icon
333
Marriott International
MAR
$86.4B
$2.23M 0.06%
6,027
+1,128
+23% +$416K
URI icon
334
United Rentals
URI
$63.5B
$2.23M 0.06%
1,965
+78
+4% +$74.2K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$43.7B
$2.21M 0.06%
3,447
-477
-12% -$242K
MEAR icon
336
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$2.2M 0.06%
43,743
-19,631
-31% -$987K
VDE icon
337
Vanguard Energy ETF
VDE
$11B
$2.2M 0.06%
14,678
-643
-4% -$104K
SPG icon
338
Simon Property Group
SPG
$68B
$2.2M 0.06%
9,827
-2,995
-23% -$616K
QTEC icon
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$2.2M 0.06%
6,561
+5,630
+605% +$1.61M
TECB icon
340
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$2.19M 0.06%
30,574
+6,249
+26% +$415K
KMB icon
341
Kimberly-Clark
KMB
$34.5B
$2.16M 0.05%
19,692
+700
+4% +$69.4K
VTR icon
342
Ventas
VTR
$46.7B
$2.16M 0.05%
24,332
+2,861
+13% +$244K
CGUS icon
343
Capital Group Core Equity ETF
CGUS
$11.9B
$2.16M 0.05%
48,477
+9,970
+26% +$427K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.15M 0.05%
5,452
-467
-8% -$170K
FDX icon
345
FedEx
FDX
$75.3B
$2.15M 0.05%
6,859
+1,331
+24% +$484K
CAG icon
346
Conagra Brands
CAG
$7.33B
$2.14M 0.05%
158,954
+46,611
+41% +$651K
BSCT icon
347
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$2.14M 0.05%
115,175
+747
+0.7% +$13.9K
EIX icon
348
Edison International
EIX
$22.8B
$2.13M 0.05%
28,634
+14,728
+106% +$1.05M
BEN icon
349
Franklin Templeton
BEN
$17.7B
$2.12M 0.05%
63,766
-3,981
-6% -$119K
FIX icon
350
Comfort Systems
FIX
$57.7B
$2.12M 0.05%
1,067
-294
-22% -$533K
12 13
14
15 16

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AIM
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DAM
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RPGK
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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.