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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
QGRW icon
426
WisdomTree US Quality Growth Fund
QGRW
$2.98B
$1.62M 0.04%
+24,578
New +$1.55M
RIO icon
427
Rio Tinto
RIO
$169B
$1.62M 0.04%
17,077
+246
+1% +$24.9K
CGIB
428
Capital Group International Bond ETF USD-Hedged
CGIB
$346M
$1.62M 0.04%
63,401
+1,193
+2% +$30.2K
SPEM icon
429
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.62M 0.04%
31,197
+113
+0.4% +$5.78K
CVS icon
430
CVS Health
CVS
$123B
$1.61M 0.04%
15,568
+540
+4% +$48.2K
RWJ icon
431
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.6M 0.04%
26,897
-638
-2% -$35.5K
MAGS icon
432
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.25B
$1.59M 0.04%
24,736
+1,475
+6% +$97.4K
ADP icon
433
Automatic Data Processing
ADP
$107B
$1.59M 0.04%
7,089
+797
+13% +$170K
SKYY icon
434
First Trust Cloud Computing ETF
SKYY
$3.31B
$1.58M 0.04%
11,769
-146
-1% -$18.6K
MGV icon
435
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$1.58M 0.04%
9,687
-172
-2% -$26.7K
FPEI icon
436
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.58M 0.04%
81,969
+14,438
+21% +$278K
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.58M 0.04%
85,748
+246
+0.3% +$4.41K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$8.79B
$1.58M 0.04%
45,709
+6,677
+17% +$250K
APLD icon
439
Applied Digital
APLD
$8.22B
$1.57M 0.04%
42,189
-3,669
-8% -$142K
ILDR icon
440
First Trust Innovation Leaders ETF
ILDR
$345M
$1.57M 0.04%
39,939
-27,411
-41% -$992K
BWAY
441
Brainsway
BWAY
$577M
$1.56M 0.04%
100,435
+30,072
+43% +$455K
VXF icon
442
Vanguard Extended Market ETF
VXF
$31.5B
$1.56M 0.04%
6,325
+164
+3% +$37.6K
CRDO icon
443
Credo Technology Group
CRDO
$32.8B
$1.55M 0.04%
5,713
+1,223
+27% +$242K
SPGM icon
444
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.55M 0.04%
18,119
-1,550
-8% -$129K
FMB icon
445
First Trust Managed Municipal ETF
FMB
$2.04B
$1.55M 0.04%
30,111
-1,570
-5% -$80.3K
GNOV icon
446
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.54M 0.04%
36,889
-93
-0.3% -$3.82K
BFH icon
447
Bread Financial
BFH
$4.15B
$1.53M 0.04%
14,158
-604
-4% -$54.2K
MTSI icon
448
MACOM Technology Solutions
MTSI
$21.1B
$1.53M 0.04%
4,026
+517
+15% +$171K
IBB icon
449
iShares Biotechnology ETF
IBB
$10.5B
$1.53M 0.04%
8,039
-1,992
-20% -$342K
FGD icon
450
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$1.52M 0.04%
47,496
+2,493
+6% +$82.9K
16 17
18
19 20

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AIM
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DAM
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RPGK
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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.