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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
KNSA icon
501
Kiniksa Pharmaceuticals
KNSA
$6.08B
$1.29M 0.03%
+20,150
New +$1.05M
TTMI icon
502
TTM Technologies
TTMI
$13.9B
$1.28M 0.03%
6,869
+2,695
+65% +$435K
IWD icon
503
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.27M 0.03%
5,258
+165
+3% +$38.4K
MCHP icon
504
Microchip Technology
MCHP
$40.3B
$1.27M 0.03%
+13,966
New +$1.25M
FITB
505
Fifth Third Bancorp
FITB
$49.6B
$1.27M 0.03%
22,560
+10,580
+88% +$536K
CLOA icon
506
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.27M 0.03%
+24,496
New +$1.27M
FVAL icon
507
Fidelity Value Factor ETF
FVAL
$1.38B
$1.27M 0.03%
16,308
-248
-1% -$19K
ITT icon
508
ITT
ITT
$18.3B
$1.27M 0.03%
6,424
-2,539
-28% -$513K
CB icon
509
Chubb
CB
$131B
$1.27M 0.03%
3,722
+187
+5% +$61K
DBEF icon
510
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$1.26M 0.03%
23,001
+2,228
+11% +$117K
NVDL icon
511
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.02B
$1.26M 0.03%
42,120
-2,715
-6% -$88.9K
INTF icon
512
iShares International Equity Factor ETF
INTF
$3.81B
$1.25M 0.03%
30,564
+344
+1% +$14.1K
CION icon
513
CION Investment
CION
$360M
$1.25M 0.03%
200,157
-11,506
-5% -$80.4K
AGNC icon
514
AGNC Investment
AGNC
$12.8B
$1.24M 0.03%
114,189
-3,594
-3% -$37.9K
DHDG
515
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.3M
$1.24M 0.03%
33,942
-1,360
-4% -$48.5K
PH icon
516
Parker-Hannifin
PH
$121B
$1.24M 0.03%
1,268
-27
-2% -$24.7K
BSCR icon
517
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.24M 0.03%
63,065
-4,082
-6% -$80.2K
ITW icon
518
Illinois Tool Works
ITW
$76.4B
$1.24M 0.03%
4,569
-58
-1% -$15K
PPA icon
519
Invesco Aerospace & Defense ETF
PPA
$7.9B
$1.24M 0.03%
6,993
-1,718
-20% -$294K
MCK icon
520
McKesson
MCK
$104B
$1.23M 0.03%
1,632
-424
-21% -$336K
WCMI
521
First Trust WCM International Equity ETF
WCMI
$2.05B
$1.23M 0.03%
+62,890
New +$1.18M
JANW icon
522
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$1.23M 0.03%
31,789
-148
-0.5% -$5.64K
RPG icon
523
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.23M 0.03%
19,214
-234
-1% -$13.3K
STRL icon
524
Sterling Infrastructure
STRL
$15.3B
$1.23M 0.03%
1,460
+391
+37% +$274K
ABT icon
525
Abbott
ABT
$184B
$1.22M 0.03%
13,495
+154
+1% +$14.1K
19 20
21
22 23

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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.