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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$20.5M 0.52%
252,822
-6,230
-2% -$469K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$20.4M 0.51%
36,147
-3,232
-8% -$1.98M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 0.5%
135,003
-39,254
-23% -$5.39M
JPM icon
29
JPMorgan Chase
JPM
$953B
$17.9M 0.45%
54,714
+181
+0.3% +$56.2K
LLY icon
30
Eli Lilly
LLY
$1.02T
$17.6M 0.44%
14,696
-3,624
-20% -$3.7M
CRWD icon
31
CrowdStrike
CRWD
$218B
$17.4M 0.44%
91,392
+15,512
+20% +$2.2M
TSLA icon
32
Tesla
TSLA
$1.4T
$17.1M 0.43%
40,640
-1,401
-3% -$557K
IAU icon
33
iShares Gold Trust
IAU
$65.8B
$16.7M 0.42%
220,618
-5,229
-2% -$444K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.5M 0.42%
86,544
-10,466
-11% -$1.79M
GLD icon
35
SPDR Gold Trust
GLD
$150B
$16.2M 0.41%
44,071
-2,546
-5% -$1.05M
SMH icon
36
VanEck Semiconductor ETF
SMH
$69B
$16.2M 0.41%
24,678
+274
+1% +$150K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$15.8M 0.4%
62,029
+5,738
+10% +$1.34M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$194B
$15.4M 0.39%
70,802
-1,413
-2% -$295K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.77B
$15.3M 0.38%
368,931
+4,179
+1% +$183K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.9M 0.38%
507,745
-15,203
-3% -$434K
COST icon
41
Costco
COST
$406B
$14.7M 0.37%
15,730
+892
+6% +$889K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.7B
$14.6M 0.37%
286,822
-21,982
-7% -$1.12M
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$14.3M 0.36%
229,879
-6,429
-3% -$406K
ABBV icon
44
AbbVie
ABBV
$453B
$14.1M 0.35%
55,986
-840
-1% -$181K
CVX icon
45
Chevron
CVX
$409B
$13.8M 0.35%
82,993
+6,998
+9% +$1.3M
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.7M 0.35%
318,247
+17,549
+6% +$732K
WMT icon
47
Walmart Inc
WMT
$850B
$13.3M 0.34%
117,735
+1,555
+1% +$193K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$12.9M 0.32%
130,983
+1,096
+0.8% +$98.9K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.8M 0.32%
244,321
+5,210
+2% +$273K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$12.6M 0.32%
345,093
-4,635
-1% -$166K
1
2
3 4 5

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.