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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
Cap. Flow
+$50.3M
Cap. Flow %
1.4%
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
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.74M
3
GLD icon
SPDR Gold Trust
GLD
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
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
IETC icon
501
iShares US Tech Independence Focused ETF
IETC
$722M
$1.2M 0.03%
13,592
+1,241
+10% +$118K
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.2M 0.03%
41,335
-73
-0.2% -$1.85K
GRNY
503
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$1.19M 0.03%
49,759
+1,808
+4% +$45K
DHDG
504
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.6M
$1.19M 0.03%
+35,302
New +$1.21M
FEGE
505
First Eagle Global Equity ETF
FEGE
$2.14B
$1.18M 0.03%
25,195
-13,182
-34% -$642K
PWR icon
506
Quanta Services
PWR
$93.9B
$1.18M 0.03%
2,153
-3,325
-61% -$1.71M
AGNC icon
507
AGNC Investment
AGNC
$12.3B
$1.18M 0.03%
117,783
+813
+0.7% +$8.99K
ESS icon
508
Essex Property Trust
ESS
$18.9B
$1.18M 0.03%
4,876
+800
+20% +$202K
INTF icon
509
iShares International Equity Factor ETF
INTF
$3.54B
$1.18M 0.03%
30,220
+2,928
+11% +$116K
FTQI icon
510
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$1.17M 0.03%
58,591
+494
+0.9% +$10.2K
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.17M 0.03%
20,599
-355
-2% -$20.6K
JANW icon
512
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.17M 0.03%
31,937
-920
-3% -$34.1K
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.16M 0.03%
11,885
+652
+6% +$67.9K
SHLD icon
514
Global X Defense Tech ETF
SHLD
$7.07B
$1.16M 0.03%
16,399
-547
-3% -$40.8K
HBAN icon
515
Huntington Bancshares
HBAN
$35.1B
$1.16M 0.03%
73,653
+56,556
+331% +$966K
DCOR icon
516
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.16M 0.03%
16,109
+4,624
+40% +$345K
ESTA icon
517
Establishment Labs
ESTA
$2.72B
$1.16M 0.03%
20,424
+15,624
+326% +$1.07M
PH icon
518
Parker-Hannifin
PH
$125B
$1.16M 0.03%
1,295
-183
-12% -$173K
CDE icon
519
Coeur Mining
CDE
$15.6B
$1.15M 0.03%
+61,532
New +$1.34M
BAPR icon
520
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.15M 0.03%
23,552
-135
-0.6% -$6.53K
CB icon
521
Chubb
CB
$140B
$1.15M 0.03%
3,535
-88
-2% -$28.2K
UTES icon
522
Virtus Reaves Utilities ETF
UTES
$1.4B
$1.15M 0.03%
14,388
+6,658
+86% +$535K
FVAL icon
523
Fidelity Value Factor ETF
FVAL
$1.28B
$1.15M 0.03%
16,556
-440
-3% -$31.9K
DINT icon
524
Davis Select International ETF
DINT
$279M
$1.14M 0.03%
42,517
+13,306
+46% +$379K
JBL icon
525
Jabil
JBL
$32.8B
$1.14M 0.03%
4,280
-1,823
-30% -$459K
19 20
21
22 23

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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.