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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.6B
AUM Growth
-$22.2M
Cap. Flow
+$50.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.58%
Holding
1,427
New
132
Increased
584
Reduced
568
Closed
118

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$8.76M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$6.61M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.74M
3
GLD icon
SPDR Gold Trust
GLD
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 3.86%
3 Consumer Discretionary 3.8%
4 Financials 3.77%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
351
Starbucks
SBUX
$118B
$1.88M 0.05%
20,968
+232
+1% +$21.9K
FIX icon
352
Comfort Systems
FIX
$61B
$1.88M 0.05%
1,361
+494
+57% +$627K
JVAL icon
353
JPMorgan US Value Factor ETF
JVAL
$820M
$1.87M 0.05%
38,244
-1,518
-4% -$76.7K
AVDV icon
354
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.87M 0.05%
18,683
-537
-3% -$54.8K
FFLG icon
355
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$1.86M 0.05%
66,807
+2,370
+4% +$69.6K
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.86M 0.05%
5,919
-37
-0.6% -$12.3K
VFLO icon
357
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$1.86M 0.05%
47,029
+7,091
+18% +$283K
SYLD icon
358
Cambria Shareholder Yield ETF
SYLD
$982M
$1.84M 0.05%
24,385
+140
+0.6% +$10.5K
DELL icon
359
Dell
DELL
$283B
$1.84M 0.05%
11,183
-1,907
-15% -$254K
TJX icon
360
TJX Companies
TJX
$170B
$1.83M 0.05%
11,486
+946
+9% +$147K
KMB icon
361
Kimberly-Clark
KMB
$36.4B
$1.83M 0.05%
18,992
+2,550
+16% +$261K
ANET icon
362
Arista Networks
ANET
$219B
$1.83M 0.05%
14,917
-1,271
-8% -$170K
FAST icon
363
Fastenal
FAST
$54B
$1.81M 0.05%
39,039
+9,331
+31% +$419K
JQUA icon
364
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$1.81M 0.05%
29,473
-39,698
-57% -$2.52M
XPO icon
365
XPO
XPO
$25B
$1.8M 0.05%
9,274
-411
-4% -$73.7K
IBHI icon
366
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$1.8M 0.05%
77,357
+20,535
+36% +$483K
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.8M 0.05%
23,465
+76
+0.3% +$6.08K
GLDM icon
368
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.79M 0.05%
19,363
+9,486
+96% +$915K
DIVO icon
369
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.79M 0.05%
39,854
+4,698
+13% +$215K
MCK icon
370
McKesson
MCK
$98.5B
$1.78M 0.05%
2,056
-82
-4% -$73.2K
CAG icon
371
Conagra Brands
CAG
$7.07B
$1.77M 0.05%
+112,343
New +$1.98M
VTR icon
372
Ventas
VTR
$48.9B
$1.76M 0.05%
21,471
+4,456
+26% +$365K
SCHW
373
Charles Schwab
SCHW
$177B
$1.74M 0.05%
18,521
+10,501
+131% +$1.03M
KR icon
374
Kroger
KR
$34.8B
$1.74M 0.05%
24,010
-1,728
-7% -$117K
JMTG
375
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$1.71M 0.05%
33,614
-4,687
-12% -$240K
13 14
15
16 17

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.