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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
BSCS icon
626
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$924K 0.02%
45,359
-3,392
-7% -$69.2K
ARM icon
627
Arm
ARM
$269B
$922K 0.02%
2,601
+300
+13% +$79.8K
OUSM icon
628
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$849M
$922K 0.02%
19,394
-360
-2% -$16.7K
CMI icon
629
Cummins
CMI
$77.2B
$921K 0.02%
1,291
-10
-0.8% -$6.59K
BKNG icon
630
Booking.com
BKNG
$145B
$919K 0.02%
5,157
+2,557
+98% +$436K
XTWO icon
631
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$250M
$919K 0.02%
+18,773
New +$921K
PJUL icon
632
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$917K 0.02%
18,783
-361
-2% -$17.4K
GXO icon
633
GXO Logistics
GXO
$5.54B
$917K 0.02%
18,080
+1,132
+7% +$58.6K
SCHO icon
634
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$917K 0.02%
+37,970
New +$918K
DIVI icon
635
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$917K 0.02%
21,418
+397
+2% +$16.9K
ARKW icon
636
ARK Web x.0 ETF
ARKW
$1.86B
$915K 0.02%
6,319
+2,239
+55% +$314K
ZTS icon
637
Zoetis
ZTS
$31.3B
$912K 0.02%
12,694
+3,131
+33% +$295K
D icon
638
Dominion Energy
D
$57.9B
$912K 0.02%
13,352
-659
-5% -$42.8K
JMUB icon
639
JPMorgan Municipal ETF
JMUB
$8.66B
$912K 0.02%
17,998
+1,663
+10% +$83.7K
NEM icon
640
Newmont
NEM
$135B
$909K 0.02%
9,732
-5,687
-37% -$619K
QCJA
641
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$83.1M
$908K 0.02%
38,862
-85
-0.2% -$1.95K
CTRI icon
642
Centuri Holdings
CTRI
$2.07B
$907K 0.02%
+30,000
New +$968K
BLCR icon
643
BlackRock Large Cap Core ETF
BLCR
$6.83B
$907K 0.02%
+18,006
New +$866K
ROP icon
644
Roper Technologies
ROP
$40.3B
$905K 0.02%
2,676
-78
-3% -$26.6K
SEI
645
Solaris Energy Infrastructure
SEI
$3.62B
$902K 0.02%
+11,213
New +$801K
JCPB icon
646
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$898K 0.02%
19,126
+449
+2% +$21.1K
CALF icon
647
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$896K 0.02%
17,707
-4,584
-21% -$221K
KGC icon
648
Kinross Gold
KGC
$36.6B
$896K 0.02%
37,918
-9,649
-20% -$284K
EMR icon
649
Emerson Electric
EMR
$85.2B
$892K 0.02%
6,233
-278
-4% -$39.1K
BLK icon
650
Blackrock
BLK
$174B
$892K 0.02%
927
-11
-1% -$11.4K
24 25
26
27 28

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DAM
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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.