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
DGX icon
651
Quest Diagnostics
DGX
$26.2B
$890K 0.02%
4,199
-21
-0.5% -$4.12K
PL icon
652
Planet Labs
PL
$6.59B
$889K 0.02%
+26,820
New +$992K
SAP icon
653
SAP
SAP
$248B
$888K 0.02%
+5,765
New +$983K
PFF icon
654
iShares Preferred and Income Securities ETF
PFF
$12.9B
$887K 0.02%
29,077
+9,376
+48% +$292K
SFLR icon
655
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$881K 0.02%
22,824
-1,146
-5% -$43K
EWH icon
656
iShares MSCI Hong Kong ETF
EWH
$1.2B
$876K 0.02%
41,891
+2,614
+7% +$60.1K
JBL icon
657
Jabil
JBL
$32.5B
$873K 0.02%
2,264
-2,016
-47% -$696K
DRS icon
658
Leonardo DRS
DRS
$9.77B
$873K 0.02%
+20,454
New +$909K
BOCT icon
659
Innovator US Equity Buffer ETF October
BOCT
$289M
$871K 0.02%
16,430
-804
-5% -$41.6K
MP icon
660
MP Materials
MP
$9.71B
$871K 0.02%
15,551
+101
+0.7% +$6.15K
JFR icon
661
Nuveen Floating Rate Income Fund
JFR
$1.23B
$869K 0.02%
113,279
+15,306
+16% +$116K
APP icon
662
Applovin
APP
$107B
$866K 0.02%
1,681
-385
-19% -$186K
FLMI icon
663
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$866K 0.02%
34,394
+16,239
+89% +$405K
SCHE icon
664
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$865K 0.02%
23,862
-133
-0.6% -$4.75K
XEL icon
665
Xcel Energy
XEL
$47.3B
$863K 0.02%
10,744
+23
+0.2% +$1.84K
ELV icon
666
Elevance Health
ELV
$88.4B
$861K 0.02%
2,225
+672
+43% +$249K
KDEC
667
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$860K 0.02%
30,298
-305
-1% -$8.37K
UL icon
668
Unilever
UL
$138B
$856K 0.02%
14,237
+2,148
+18% +$124K
BLSH
669
Bullish
BLSH
$5.46B
$855K 0.02%
+36,483
New +$1.27M
SCHQ
670
Schwab Long-Term US Treasury ETF
SCHQ
$852M
$854K 0.02%
+27,271
New +$849K
BNY
671
Bank of New York Mellon
BNY
$112B
$852K 0.02%
5,894
+824
+16% +$113K
AVES icon
672
Avantis Emerging Markets Value ETF
AVES
$1.57B
$846K 0.02%
+12,899
New +$845K
TGTX icon
673
TG Therapeutics
TGTX
$8.57B
$845K 0.02%
+15,375
New +$629K
SVM
674
Silvercorp Metals
SVM
$2.76B
$842K 0.02%
83,384
-766
-0.9% -$9.24K
CARR icon
675
Carrier Global
CARR
$49.2B
$840K 0.02%
11,452
+273
+2% +$17.8K
25 26
27
28 29

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.