We are live on ! Find out more
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
DOC icon
401
Healthpeak Properties
DOC
$14.3B
$1.77M 0.04%
82,922
-529
-0.6% -$9.87K
GILD icon
402
Gilead Sciences
GILD
$186B
$1.77M 0.04%
13,992
-6,286
-31% -$828K
SPDW icon
403
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.75M 0.04%
34,698
+459
+1% +$22.8K
SRLN icon
404
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$1.73M 0.04%
42,978
+1,659
+4% +$67K
ROK icon
405
Rockwell Automation
ROK
$46.3B
$1.73M 0.04%
3,494
+21
+0.6% +$9.14K
BX icon
406
Blackstone
BX
$94.2B
$1.72M 0.04%
14,626
-10
-0.1% -$1.2K
RDVI icon
407
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.72M 0.04%
58,535
+10,287
+21% +$284K
DIS icon
408
Walt Disney
DIS
$183B
$1.7M 0.04%
17,667
-2,186
-11% -$223K
ILCG icon
409
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.7M 0.04%
14,534
+20
+0.1% +$2.24K
KMI icon
410
Kinder Morgan
KMI
$69.2B
$1.7M 0.04%
53,047
+5,395
+11% +$174K
MLI icon
411
Mueller Industries
MLI
$13.3B
$1.69M 0.04%
27,550
-2,070
-7% -$136K
TMO icon
412
Thermo Fisher Scientific
TMO
$243B
$1.69M 0.04%
3,374
-54
-2% -$25.9K
GRPM icon
413
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$1.69M 0.04%
12,977
+1,142
+10% +$144K
NBIX icon
414
Neurocrine Biosciences
NBIX
$15.4B
$1.69M 0.04%
+10,008
New +$1.48M
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.69M 0.04%
13,546
+5,450
+67% +$657K
IETC icon
416
iShares US Tech Independence Focused ETF
IETC
$697M
$1.68M 0.04%
15,680
+2,088
+15% +$218K
ADM icon
417
Archer Daniels Midland
ADM
$41.7B
$1.68M 0.04%
22,000
+52
+0.2% +$3.96K
XONE icon
418
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$1.68M 0.04%
33,958
+3,523
+12% +$174K
FPX icon
419
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1.67M 0.04%
8,113
+269
+3% +$49.8K
FSTA icon
420
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.67M 0.04%
31,832
-7,097
-18% -$377K
IXN icon
421
iShares Global Tech ETF
IXN
$9.42B
$1.66M 0.04%
11,470
+2,249
+24% +$290K
CIFR icon
422
Cipher Digital
CIFR
$7.2B
$1.65M 0.04%
67,527
-7,738
-10% -$163K
IGEB icon
423
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.64M 0.04%
36,282
-187
-0.5% -$8.43K
WTV icon
424
WisdomTree US Value Fund
WTV
$3.55B
$1.63M 0.04%
15,981
-422
-3% -$42.2K
IREN icon
425
Iris Energy
IREN
$17.1B
$1.62M 0.04%
35,498
-2,481
-7% -$129K
15 16
17
18 19

Similar funds

PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.98B AUM 43.29% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

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.