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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
VONG icon
376
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.94M 0.05%
15,141
+2,194
+17% +$272K
IBHI icon
377
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$508M
$1.93M 0.05%
82,373
+5,016
+6% +$117K
PAVE icon
378
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.92M 0.05%
32,624
+900
+3% +$50.5K
WELL icon
379
Welltower
WELL
$173B
$1.91M 0.05%
8,406
-168
-2% -$35.5K
SCCO icon
380
Southern Copper
SCCO
$178B
$1.91M 0.05%
11,066
-204
-2% -$36.6K
OEF icon
381
iShares S&P 100 ETF
OEF
$20.4B
$1.9M 0.05%
5,198
-4,066
-44% -$1.46M
FLEX icon
382
Flex
FLEX
$42.2B
$1.89M 0.05%
11,680
-10,049
-46% -$1.22M
FAST icon
383
Fastenal
FAST
$56.8B
$1.88M 0.05%
39,062
+23
+0.1% +$1.04K
GNRC icon
384
Generac Holdings
GNRC
$11.3B
$1.87M 0.05%
6,382
+4,832
+312% +$1.21M
WMB icon
385
Williams Companies
WMB
$91.9B
$1.87M 0.05%
25,134
-3,816
-13% -$281K
VLO icon
386
Valero Energy
VLO
$110B
$1.86M 0.05%
7,142
-6,013
-46% -$1.48M
AMCR icon
387
Amcor
AMCR
$20.6B
$1.86M 0.05%
42,882
+5,283
+14% +$210K
DAL icon
388
Delta Air Lines
DAL
$52.4B
$1.85M 0.05%
19,754
-179
-0.9% -$13.5K
CSX icon
389
CSX Corp
CSX
$91.3B
$1.84M 0.05%
38,710
-1,064
-3% -$48K
DIVO icon
390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.83M 0.05%
40,147
+293
+0.7% +$13.4K
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$32.1B
$1.83M 0.05%
23,945
-10,335
-30% -$800K
COP icon
392
ConocoPhillips
COP
$162B
$1.83M 0.05%
17,583
+1,521
+9% +$180K
FRT icon
393
Federal Realty Investment Trust
FRT
$10.2B
$1.83M 0.05%
14,794
+1
+0% +$116
SLQD icon
394
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.82M 0.05%
36,127
+5,819
+19% +$293K
VICI icon
395
VICI Properties
VICI
$28B
$1.81M 0.05%
68,257
+9,198
+16% +$258K
NBIS
396
Nebius Group N.V.
NBIS
$67.7B
$1.81M 0.05%
6,552
+2,460
+60% +$487K
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.81M 0.05%
18,889
+549
+3% +$51.9K
FE icon
398
FirstEnergy
FE
$27.1B
$1.8M 0.05%
37,888
-425
-1% -$20.2K
COLO
399
Global X MSCI Colombia ETF
COLO
$230M
$1.8M 0.05%
42,994
+1,603
+4% +$64.3K
IJJ icon
400
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.78M 0.04%
12,036
-588
-5% -$83.2K
14 15
16
17 18

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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.