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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
(-0.61%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
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 |
Capital Group Dividend Value ETF
CGDV
|
+$5.82M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$5.09M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$5.54M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $1.47M | 0.04% |
40,763
+10,553
| +35% | +$386K |
|
427
HP
HPQ
$23.5B
| $1.46M | 0.04% |
+75,949
| New | +$1.48M |
|
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $1.46M | 0.04% |
31,084
+16,415
| +112% | +$800K |
|
429
Reaves Utility Income Fund
UTG
$3.69B
| $1.46M | 0.04% |
37,095
+147
| +0.4% | +$5.75K |
|
430
Kinross Gold
KGC
$28.5B
| $1.45M | 0.04% |
47,567
+10,540
| +28% | +$345K |
|
431
CION Investment
CION
$297M
| $1.45M | 0.04% |
211,663
-68,383
| -24% | -$575K |
|
432
Analog Devices
ADI
$181B
| $1.45M | 0.04% |
4,550
+1,835
| +68% | +$584K |
|
433
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.44M | 0.04% |
8,711
-8,640
| -50% | -$1.51M |
|
434
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.44M | 0.04% |
9,882
+312
| +3% | +$46.5K |
|
435
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
| $1.44M | 0.04% |
36,982
+358
| +1% | +$14.2K |
|
436
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $1.44M | 0.04% |
45,003
-1,462
| -3% | -$46.9K |
|
437
WEC Energy
WEC
$37.7B
| $1.43M | 0.04% |
12,372
+34
| +0.3% | +$3.82K |
|
438
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.43M | 0.04% |
29,378
-47,045
| -62% | -$2.39M |
|
439
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.43M | 0.04% |
9,859
-5,328
| -35% | -$789K |
|
|
GTOP
440
Goldman Sachs Technology Opportunities ETF
GTOP
$695M
| $1.43M | 0.04% |
39,362
-357
| -0.9% | -$13.7K |
|
441
Flex
FLEX
$43.4B
| $1.42M | 0.04% |
21,729
+9,764
| +82% | +$624K |
|
442
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.42M | 0.04% |
12,947
+1,308
| +11% | +$153K |
|
443
Travelers Companies
TRV
$80.8B
| $1.42M | 0.04% |
4,856
-117
| -2% | -$34.3K |
|
444
iShares US Healthcare ETF
IYH
$3.11B
| $1.4M | 0.04% |
22,768
+12,222
| +116% | +$790K |
|
445
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $1.4M | 0.04% |
11,835
+277
| +2% | +$33.6K |
|
446
Agnico Eagle Mines
AEM
$72.6B
| $1.4M | 0.04% |
6,891
-8,991
| -57% | -$1.87M |
|
447
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.39M | 0.04% |
27,535
-809
| -3% | -$41.8K |
|
448
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.39M | 0.04% |
11,698
+875
| +8% | +$110K |
|
449
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.39M | 0.04% |
14,514
-358
| -2% | -$36.4K |
|
450
MasTec
MTZ
$26.7B
| $1.38M | 0.04% |
4,284
+2,817
| +192% | +$763K |
|
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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.