We are live on ! Find out more
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
ZTS icon
526
Zoetis
ZTS
$31.6B
$1.13M 0.03%
9,563
+6,162
+181% +$762K
JPIE icon
527
JPMorgan Income ETF
JPIE
$10B
$1.13M 0.03%
24,491
-371
-1% -$17.2K
FSK icon
528
FS KKR Capital
FSK
$2.98B
$1.13M 0.03%
110,771
-75,350
-40% -$943K
IBDR icon
529
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.13M 0.03%
46,514
+190
+0.4% +$4.6K
FSIG icon
530
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.12M 0.03%
59,395
+1,789
+3% +$34.2K
ARKK icon
531
ARK Innovation ETF
ARKK
$5.89B
$1.12M 0.03%
16,512
+2,440
+17% +$181K
COPX icon
532
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.12M 0.03%
14,605
+6,537
+81% +$541K
HYGH icon
533
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$1.11M 0.03%
13,014
+10,448
+407% +$900K
BBHY icon
534
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.11M 0.03%
24,292
+382
+2% +$17.7K
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.11M 0.03%
11,041
+7,448
+207% +$777K
BFH icon
536
Bread Financial
BFH
$4.21B
$1.11M 0.03%
14,762
-66
-0.4% -$4.86K
FCFS icon
537
FirstCash
FCFS
$8.55B
$1.09M 0.03%
+5,802
New +$1.05M
APLD icon
538
Applied Digital
APLD
$7.77B
$1.09M 0.03%
+45,858
New +$1.44M
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$82B
$1.09M 0.03%
5,093
+190
+4% +$41.6K
NVDL icon
540
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
$1.08M 0.03%
44,835
+9,900
+28% +$274K
FDIS icon
541
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.08M 0.03%
11,573
-1,585
-12% -$159K
CVS icon
542
CVS Health
CVS
$137B
$1.08M 0.03%
15,028
+1,269
+9% +$97.8K
PLD icon
543
Prologis
PLD
$138B
$1.08M 0.03%
8,147
-206
-2% -$27.5K
AGZD icon
544
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$1.08M 0.03%
47,730
-26,439
-36% -$596K
SRET icon
545
Global X SuperDividend REIT ETF
SRET
$237M
$1.08M 0.03%
50,709
+12,985
+34% +$289K
CSIO
546
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$48M
$1.07M 0.03%
+38,725
New +$1.05M
UEVM icon
547
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$1.07M 0.03%
18,740
+958
+5% +$56.2K
AG icon
548
First Majestic Silver
AG
$8.05B
$1.07M 0.03%
49,849
+35,114
+238% +$809K
VTWV icon
549
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.07M 0.03%
6,382
+113
+2% +$19.3K
CSNR
550
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$1.06M 0.03%
28,132
+20,550
+271% +$728K
20 21
22
23 24

Similar funds

U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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.