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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
DTM icon
351
DT Midstream
DTM
$13.4B
$2.11M 0.05%
14,402
-2,013
-12% -$285K
JVAL icon
352
JPMorgan US Value Factor ETF
JVAL
$981M
$2.11M 0.05%
36,039
-2,205
-6% -$121K
MSIF
353
MSC Income Fund Inc
MSIF
$578M
$2.11M 0.05%
182,577
-24,962
-12% -$305K
MPC icon
354
Marathon Petroleum
MPC
$111B
$2.11M 0.05%
8,242
-31
-0.4% -$7.61K
CGDG icon
355
Capital Group Dividend Growers ETF
CGDG
$5.74B
$2.1M 0.05%
55,718
+14,955
+37% +$556K
COHR icon
356
Coherent
COHR
$61.4B
$2.09M 0.05%
5,310
-1,295
-20% -$458K
QDPL icon
357
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$2.09M 0.05%
46,463
-19,275
-29% -$855K
VFLO icon
358
VictoryShares Free Cash Flow ETF
VFLO
$11B
$2.09M 0.05%
45,689
-1,340
-3% -$58.3K
RWK icon
359
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.09M 0.05%
14,259
-933
-6% -$130K
TBIL
360
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.08M 0.05%
41,648
-6,206
-13% -$310K
HPQ icon
361
HP
HPQ
$28B
$2.06M 0.05%
94,020
+18,071
+24% +$400K
IGM icon
362
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.04M 0.05%
12,493
+795
+7% +$119K
AIQ icon
363
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.03M 0.05%
30,982
+4,341
+16% +$259K
CEG icon
364
Constellation Energy
CEG
$107B
$2.03M 0.05%
8,181
+1,388
+20% +$391K
EMLP icon
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$2.03M 0.05%
46,569
-665
-1% -$29K
C icon
366
Citigroup
C
$230B
$2M 0.05%
14,318
-198
-1% -$25.8K
SPSB icon
367
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2M 0.05%
66,656
+33
+0% +$990
SYLD icon
368
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2M 0.05%
25,273
+888
+4% +$69.6K
OUNZ icon
369
VanEck Merk Gold Trust
OUNZ
$2.73B
$2M 0.05%
51,764
-6,044
-10% -$262K
VGHY
370
Vanguard High-Yield Active ETF
VGHY
$307M
$1.99M 0.05%
+26,553
New +$1.99M
XSMO icon
371
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.98M 0.05%
21,174
+1,832
+9% +$158K
CRCL
372
Circle Internet Group
CRCL
$24.9B
$1.98M 0.05%
31,596
+15,275
+94% +$1.49M
FMAG icon
373
Fidelity Magellan ETF
FMAG
$241M
$1.96M 0.05%
53,212
+6,014
+13% +$214K
VPU
374
Vanguard Utilities ETF
VPU
$8.41B
$1.95M 0.05%
9,960
+125
+1% +$24.5K
JQUA icon
375
JPMorgan US Quality Factor ETF
JQUA
$8.72B
$1.95M 0.05%
26,949
-2,524
-9% -$172K
13 14
15
16 17

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NMERB
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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.