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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
SUSA icon
676
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$838K 0.02%
5,429
+2,606
+92% +$385K
CGVV
677
Capital Group U.S. Large Value ETF
CGVV
$144M
$835K 0.02%
27,000
+2,000
+8% +$59.3K
QXO
678
QXO Inc
QXO
$13.9B
$834K 0.02%
48,269
+1,497
+3% +$27.9K
ADBE icon
679
Adobe
ADBE
$106B
$831K 0.02%
4,053
+83
+2% +$19.7K
PATH icon
680
UiPath
PATH
$7.87B
$828K 0.02%
76,130
+3,708
+5% +$39.6K
ECH icon
681
iShares MSCI Chile ETF
ECH
$1.05B
$827K 0.02%
20,825
+1,339
+7% +$55K
SUN icon
682
Sunoco
SUN
$14.2B
$826K 0.02%
12,233
-660
-5% -$43.9K
SWK icon
683
Stanley Black & Decker
SWK
$14.7B
$826K 0.02%
8,773
-456
-5% -$35.7K
INOV icon
684
Innovator International Developed Power Buffer ETF November
INOV
$38.1M
$823K 0.02%
22,422
-51
-0.2% -$1.84K
DNP icon
685
DNP Select Income Fund
DNP
$4.07B
$823K 0.02%
76,241
+228
+0.3% +$2.43K
SCIO icon
686
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
$823K 0.02%
39,814
-2,031
-5% -$42K
BVN icon
687
Compañía de Minas Buenaventura
BVN
$8.61B
$817K 0.02%
27,887
+14,374
+106% +$488K
DTCR icon
688
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$817K 0.02%
+26,867
New +$794K
BROS icon
689
Dutch Bros
BROS
$6.43B
$814K 0.02%
11,329
+4,344
+62% +$249K
DHR icon
690
Danaher
DHR
$146B
$812K 0.02%
4,263
-232
-5% -$42.1K
TDVG icon
691
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$811K 0.02%
16,532
+144
+0.9% +$6.82K
BUFZ icon
692
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
$811K 0.02%
29,019
+20,651
+247% +$568K
CDNS icon
693
Cadence Design Systems
CDNS
$80.6B
$802K 0.02%
2,137
+436
+26% +$153K
VONV icon
694
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$800K 0.02%
7,529
+21
+0.3% +$2.15K
MNST icon
695
Monster Beverage
MNST
$85.8B
$797K 0.02%
16,582
+9,824
+145% +$413K
SPLV icon
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$796K 0.02%
10,627
+178
+2% +$13.1K
TGT icon
697
Target
TGT
$74.7B
$795K 0.02%
6,083
-166
-3% -$21.1K
HTGC icon
698
Hercules Capital
HTGC
$3.3B
$794K 0.02%
50,369
-1,700
-3% -$26.4K
PYLD icon
699
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$790K 0.02%
29,802
+4,571
+18% +$121K
POWL icon
700
Powell Industries
POWL
$6.6B
$785K 0.02%
2,741
-232
-8% -$62.9K
26 27
28
29 30

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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.