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
COWG icon
601
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$979K 0.02%
24,395
-560
-2% -$20.8K
EFA icon
602
iShares MSCI EAFE ETF
EFA
$80.1B
$976K 0.02%
9,398
+198
+2% +$20.4K
NET icon
603
Cloudflare
NET
$99.3B
$976K 0.02%
3,978
+2,131
+115% +$466K
NLR icon
604
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$975K 0.02%
8,410
+2,234
+36% +$298K
LIN icon
605
Linde
LIN
$220B
$974K 0.02%
1,876
+501
+36% +$254K
FNDX icon
606
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$973K 0.02%
31,293
+2,886
+10% +$87.1K
ATI icon
607
ATI
ATI
$28.7B
$972K 0.02%
4,934
-5,583
-53% -$946K
RBC icon
608
RBC Bearings
RBC
$15.5B
$972K 0.02%
+1,509
New +$898K
VMBS icon
609
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$972K 0.02%
20,759
+1,206
+6% +$56.4K
IDU icon
610
iShares US Utilities ETF
IDU
$1.32B
$971K 0.02%
8,473
-371
-4% -$42.5K
OLED icon
611
Universal Display
OLED
$3.78B
$969K 0.02%
11,188
+336
+3% +$31K
NPKI
612
NPK International
NPKI
$1.12B
$955K 0.02%
60,000
– –
HOOD icon
613
Robinhood
HOOD
$110B
$955K 0.02%
9,519
-1,041
-10% -$87.2K
MSTR icon
614
Strategy Inc
MSTR
$56.7B
$948K 0.02%
10,906
+1,236
+13% +$179K
QCOC
615
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$945K 0.02%
39,494
-2,639
-6% -$61.8K
BP icon
616
BP
BP
$113B
$944K 0.02%
25,542
-1,794
-7% -$78.7K
XTEN icon
617
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$943K 0.02%
+20,687
New +$941K
CSNR
618
Cohen & Steers Natural Resources Active ETF
CSNR
$112M
$941K 0.02%
28,185
+53
+0.2% +$1.94K
FTC icon
619
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$939K 0.02%
4,845
-12
-0.2% -$2.12K
VCLT icon
620
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$938K 0.02%
12,463
+3,365
+37% +$252K
CGMS icon
621
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$932K 0.02%
34,115
-2,356
-6% -$64.8K
USTB icon
622
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$931K 0.02%
18,394
-5,625
-23% -$285K
EXC icon
623
Exelon
EXC
$45B
$930K 0.02%
19,946
+1,907
+11% +$88.2K
TPR icon
624
Tapestry
TPR
$24.4B
$930K 0.02%
6,352
-2
-0% -$287
DDFN
625
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$927K 0.02%
46,152
-475
-1% -$9.4K
23 24
25
26 27

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.