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
DDOG icon
526
Datadog
DDOG
$74.7B
$1.22M 0.03%
+4,702
New +$874K
ECPG icon
527
Encore Capital Group
ECPG
$2.08B
$1.22M 0.03%
13,084
-450
-3% -$36.6K
ARKK icon
528
ARK Innovation ETF
ARKK
$6.43B
$1.22M 0.03%
15,085
-1,427
-9% -$109K
SPLB icon
529
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.22M 0.03%
54,409
+8,014
+17% +$179K
FTNT icon
530
Fortinet
FTNT
$113B
$1.22M 0.03%
7,927
+80
+1% +$9.24K
MBB icon
531
iShares MBS ETF
MBB
$39.5B
$1.22M 0.03%
12,883
-659
-5% -$62.3K
DINT icon
532
Davis Select International ETF
DINT
$289M
$1.21M 0.03%
42,288
-229
-0.5% -$6.59K
WTTR icon
533
Select Water Solutions
WTTR
$2.7B
$1.2M 0.03%
+60,290
New +$1.06M
AA icon
534
Alcoa
AA
$13.8B
$1.19M 0.03%
+22,913
New +$1.53M
ESI icon
535
Element Solutions
ESI
$8.92B
$1.19M 0.03%
+25,000
New +$1.04M
UTES icon
536
Virtus Reaves Utilities ETF
UTES
$1.27B
$1.19M 0.03%
14,537
+149
+1% +$12.1K
CW icon
537
Curtiss-Wright
CW
$21.3B
$1.19M 0.03%
+1,567
New +$1.15M
NCNO icon
538
nCino
NCNO
$2.35B
$1.19M 0.03%
+72,500
New +$1.19M
APD icon
539
Air Products & Chemicals
APD
$66.9B
$1.18M 0.03%
4,042
+932
+30% +$271K
IBDR icon
540
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.27B
$1.18M 0.03%
48,901
+2,387
+5% +$57.8K
QQQI icon
541
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.18M 0.03%
20,781
+6,669
+47% +$367K
UNP icon
542
Union Pacific
UNP
$172B
$1.18M 0.03%
4,329
+152
+4% +$39.9K
BBHY icon
543
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$1.17M 0.03%
25,319
+1,027
+4% +$47.3K
FEGE
544
First Eagle Global Equity ETF
FEGE
$2.51B
$1.15M 0.03%
23,610
-1,585
-6% -$78K
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$1.15M 0.03%
16,867
+1,446
+9% +$94.4K
ROST icon
546
Ross Stores
ROST
$73B
$1.15M 0.03%
5,413
-243
-4% -$54.7K
AOR icon
547
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.15M 0.03%
16,529
+1,253
+8% +$85.3K
XHB icon
548
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.15M 0.03%
9,940
+885
+10% +$92.7K
PKE icon
549
Park Aerospace
PKE
$680M
$1.15M 0.03%
30,093
+21
+0.1% +$699
GSK icon
550
GSK
GSK
$97.5B
$1.14M 0.03%
21,781
-932
-4% -$49.3K
20 21
22
23 24

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.