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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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$1.13M 0.03%
10,498
-194
-2% -$20.1K
BIL icon
552
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.13M 0.03%
12,310
-1,562
-11% -$143K
DGII icon
553
Digi International
DGII
$2.66B
$1.12M 0.03%
+15,000
New +$930K
FSIG icon
554
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.12M 0.03%
59,516
+121
+0.2% +$2.29K
BNOV icon
555
Innovator US Equity Buffer ETF November
BNOV
$200M
$1.12M 0.03%
23,379
-891
-4% -$41.5K
BINC icon
556
BlackRock Flexible Income ETF
BINC
$16.6B
$1.12M 0.03%
21,325
-30,406
-59% -$1.59M
JBS
557
JBS N.V.
JBS
$42.8B
$1.12M 0.03%
+94,098
New +$1.38M
FTXL icon
558
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
$1.11M 0.03%
3,904
-400
-9% -$92.5K
GLNG icon
559
Golar LNG
GLNG
$5.25B
$1.11M 0.03%
22,260
+11,000
+98% +$582K
CSIO
560
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.9M
$1.11M 0.03%
38,853
+128
+0.3% +$3.65K
APH icon
561
Amphenol
APH
$205B
$1.11M 0.03%
12,574
-11,076
-47% -$798K
JPIE icon
562
JPMorgan Income ETF
JPIE
$10.7B
$1.1M 0.03%
23,993
-498
-2% -$22.9K
DBC icon
563
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$1.1M 0.03%
41,290
-45
-0.1% -$1.32K
TCHP icon
564
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$1.09M 0.03%
21,804
+973
+5% +$48.6K
SRPT icon
565
Sarepta Therapeutics
SRPT
$2.13B
$1.09M 0.03%
60,612
-448
-0.7% -$8.47K
AGZD icon
566
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.09M 0.03%
48,172
+442
+0.9% +$10K
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.09M 0.03%
3,747
+81
+2% +$22.9K
ETON icon
568
Eton Pharmaceutcials
ETON
$1.68B
$1.09M 0.03%
+30,000
New +$880K
TGRW icon
569
T. Rowe Price Growth Stock ETF
TGRW
$1.02B
$1.09M 0.03%
22,754
+2,116
+10% +$97.9K
ISEP icon
570
Innovator International Developed Power Buffer ETF September
ISEP
$87.7M
$1.08M 0.03%
31,357
-466
-1% -$15.8K
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.07M 0.03%
17,653
-2,946
-14% -$176K
UEVM icon
572
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$257M
$1.07M 0.03%
18,428
-312
-2% -$18.7K
TLH icon
573
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.07M 0.03%
10,626
-6,360
-37% -$635K
ALL icon
574
Allstate
ALL
$64.8B
$1.06M 0.03%
4,471
+35
+0.8% +$7.61K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.2B
$1.06M 0.03%
6,870
-97
-1% -$13.8K
21 22
23
24 25

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NMERB
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CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AIM
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DAM
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RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
APP
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SCTC
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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.