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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
BEN icon
401
Franklin Resources
BEN
$16.9B
$1.6M 0.04%
67,747
+407
+0.6% +$10.5K
PSX icon
402
Phillips 66
PSX
$82.9B
$1.6M 0.04%
8,773
-1,185
-12% -$186K
KMI icon
403
Kinder Morgan
KMI
$73.1B
$1.6M 0.04%
47,652
-5,175
-10% -$162K
ADM icon
404
Archer Daniels Midland
ADM
$41.4B
$1.6M 0.04%
21,948
-756
-3% -$51.1K
COHR icon
405
Coherent
COHR
$55.2B
$1.57M 0.04%
6,605
+1,455
+28% +$333K
FRT icon
406
Federal Realty Investment Trust
FRT
$10.9B
$1.57M 0.04%
14,793
+1,388
+10% +$145K
RIO icon
407
Rio Tinto
RIO
$148B
$1.57M 0.04%
16,831
+14,193
+538% +$1.29M
CGIB
408
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
$1.57M 0.04%
62,208
+8,934
+17% +$227K
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.56M 0.04%
34,239
+15,389
+82% +$722K
ED icon
410
Consolidated Edison
ED
$41.6B
$1.56M 0.04%
13,776
+53
+0.4% +$5.74K
CRCL
411
Circle Internet Group
CRCL
$15.5B
$1.56M 0.04%
+16,321
New +$1.38M
REGN icon
412
Regeneron Pharmaceuticals
REGN
$68.8B
$1.55M 0.04%
2,012
+1,238
+160% +$948K
WTV icon
413
WisdomTree US Value Fund
WTV
$3.11B
$1.55M 0.04%
16,403
-473
-3% -$45.8K
SLQD icon
414
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.53M 0.04%
30,308
+893
+3% +$45.3K
ATI icon
415
ATI
ATI
$27B
$1.53M 0.04%
+10,517
New +$1.46M
XONE icon
416
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$1.51M 0.04%
30,435
+1,012
+3% +$50.1K
EWZ icon
417
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.5M 0.04%
39,032
+4,643
+14% +$170K
OKE icon
418
Oneok
OKE
$58.7B
$1.5M 0.04%
16,559
+246
+2% +$20.3K
AMCR icon
419
Amcor
AMCR
$20.6B
$1.49M 0.04%
37,599
+28,438
+310% +$1.26M
APH icon
420
Amphenol
APH
$188B
$1.49M 0.04%
11,825
+5,466
+86% +$769K
FMAG icon
421
Fidelity Magellan ETF
FMAG
$247M
$1.49M 0.04%
47,198
+6,352
+16% +$213K
SPGM icon
422
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.49M 0.04%
19,669
+10,131
+106% +$794K
CGUS icon
423
Capital Group Core Equity ETF
CGUS
$11.1B
$1.48M 0.04%
38,507
+2,780
+8% +$112K
XSMO icon
424
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.47M 0.04%
19,342
+1,140
+6% +$88K
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.47M 0.04%
85,502
-458
-0.5% -$8.06K
15 16
17
18 19

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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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.