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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
AXIA
576
DELISTED
AXIA Energia
AXIA
$1.06M 0.03%
+100,472
New +$1.14M
SCHM icon
577
Schwab US Mid-Cap ETF
SCHM
$15B
$1.06M 0.03%
28,746
-241
-0.8% -$8.29K
QDVO
578
Amplify CWP Growth & Income ETF
QDVO
$752M
$1.06M 0.03%
35,514
-11,303
-24% -$334K
JMTG
579
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$1.06M 0.03%
20,889
-12,725
-38% -$645K
ALAB icon
580
Astera Labs
ALAB
$52.6B
$1.06M 0.03%
2,188
-1,584
-42% -$420K
USLM icon
581
United States Lime & Minerals
USLM
$3.36B
$1.05M 0.03%
+10,000
New +$1.16M
AFL icon
582
Aflac
AFL
$57.9B
$1.05M 0.03%
8,927
-380
-4% -$43.7K
SYY icon
583
Sysco
SYY
$38.3B
$1.05M 0.03%
12,517
+516
+4% +$39.1K
MLPA icon
584
Global X MLP ETF
MLPA
$2.4B
$1.05M 0.03%
19,687
+130
+0.7% +$7K
VTWV icon
585
Vanguard Russell 2000 Value ETF
VTWV
$1.39B
$1.04M 0.03%
5,318
-1,064
-17% -$196K
IP icon
586
International Paper
IP
$19.8B
$1.04M 0.03%
+27,171
New +$931K
GM icon
587
General Motors
GM
$75.4B
$1.03M 0.03%
13,419
-139
-1% -$10.9K
APUE icon
588
ActivePassive US Equity ETF
APUE
$2.55B
$1.02M 0.03%
22,118
+625
+3% +$27.8K
XTWY icon
589
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$247M
$1.02M 0.03%
+27,223
New +$1.01M
CVIE icon
590
Calvert International Responsible Index ETF
CVIE
$501M
$1.02M 0.03%
+11,984
New +$970K
FCFS icon
591
FirstCash
FCFS
$9.93B
$1.02M 0.03%
4,709
-1,093
-19% -$237K
FDHY icon
592
Fidelity High Yield Factor ETF
FDHY
$606M
$1.02M 0.03%
20,725
-286
-1% -$14.1K
MTZ icon
593
MasTec
MTZ
$19.8B
$1.01M 0.03%
2,432
-1,852
-43% -$708K
SCHV
594
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.01M 0.03%
28,964
+15,042
+108% +$495K
PBI icon
595
Pitney Bowes
PBI
$2.33B
$1M 0.03%
57,230
-1,529
-3% -$23.4K
PTLC icon
596
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$998K 0.03%
17,136
-330
-2% -$18.7K
SHLD icon
597
Global X Defense Tech ETF
SHLD
$6.96B
$987K 0.02%
16,519
+120
+0.7% +$7.99K
PTNQ icon
598
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$985K 0.02%
11,112
-1,108
-9% -$92.2K
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$984K 0.02%
9,186
-10,821
-54% -$1.23M
COPX icon
600
Global X Copper Miners ETF NEW
COPX
$8.62B
$982K 0.02%
12,751
-1,854
-13% -$154K
22 23
24
25 26

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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.