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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
VRIG icon
476
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$1.41M 0.04%
+56,143
New +$1.41M
MAIN icon
477
Main Street Capital
MAIN
$5.33B
$1.4M 0.04%
27,001
-8,491
-24% -$448K
ROCQ
478
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$443M
$1.38M 0.03%
+24,004
New +$1.32M
VV icon
479
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.38M 0.03%
4,019
-36
-0.9% -$12K
B
480
Barrick Mining
B
$73.5B
$1.38M 0.03%
37,565
-28,505
-43% -$1.17M
CSD icon
481
Invesco S&P Spin-Off ETF
CSD
$225M
$1.37M 0.03%
+9,120
New +$1.22M
CGCV
482
Capital Group Conservative Equity ETF
CGCV
$2.04B
$1.37M 0.03%
41,507
+8,617
+26% +$273K
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.35M 0.03%
8,623
-83
-1% -$12.7K
IDCC icon
484
InterDigital
IDCC
$8.83B
$1.35M 0.03%
4,780
-3,989
-45% -$1.19M
RUM icon
485
RUM Group Inc
RUM
$4.29B
$1.35M 0.03%
212,721
+50,022
+31% +$355K
KR icon
486
Kroger
KR
$35.1B
$1.34M 0.03%
24,147
+137
+0.6% +$8.94K
BIIB icon
487
Biogen
BIIB
$31.5B
$1.34M 0.03%
6,193
-1,008
-14% -$193K
AIPO
488
Defiance AI & Power Infrastructure ETF
AIPO
$932M
$1.33M 0.03%
39,918
+21,899
+122% +$681K
IYF icon
489
iShares US Financials ETF
IYF
$4.33B
$1.33M 0.03%
10,459
-54
-0.5% -$6.7K
DCOR icon
490
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$1.32M 0.03%
16,149
+40
+0.2% +$3.17K
BHP icon
491
BHP
BHP
$236B
$1.32M 0.03%
15,836
+4,929
+45% +$409K
BAPR icon
492
Innovator US Equity Buffer ETF April
BAPR
$415M
$1.31M 0.03%
24,584
+1,032
+4% +$53.9K
HBAN icon
493
Huntington Bancshares
HBAN
$34.1B
$1.31M 0.03%
73,282
-371
-0.5% -$6.12K
QTUM icon
494
Defiance Quantum ETF
QTUM
$5.64B
$1.31M 0.03%
7,908
-51
-0.6% -$7.33K
FSK icon
495
FS KKR Capital
FSK
$3.4B
$1.31M 0.03%
124,538
+13,767
+12% +$148K
NUE icon
496
Nucor
NUE
$58B
$1.31M 0.03%
5,865
-379
-6% -$85.8K
GRNY
497
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.57B
$1.3M 0.03%
47,034
-2,725
-5% -$72.5K
EPD icon
498
Enterprise Products Partners
EPD
$84B
$1.3M 0.03%
35,270
+270
+0.8% +$10.2K
FIDU icon
499
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.29M 0.03%
12,952
+2,096
+19% +$197K
BBY icon
500
Best Buy
BBY
$18.6B
$1.29M 0.03%
+16,999
New +$1.13M
18 19
20
21 22

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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.