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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
THRO
701
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$785K 0.02%
18,199
-7,887
-30% -$326K
FNY icon
702
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$782K 0.02%
7,052
+616
+10% +$62.8K
SCHW
703
Charles Schwab
SCHW
$189B
$779K 0.02%
8,448
-10,073
-54% -$919K
YUM icon
704
Yum! Brands
YUM
$41.1B
$779K 0.02%
4,870
+49
+1% +$7.59K
LNG icon
705
Cheniere Energy
LNG
$60.3B
$776K 0.02%
3,247
-1,006
-24% -$251K
FLRN icon
706
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$775K 0.02%
25,124
-3,542
-12% -$109K
IXUS icon
707
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$771K 0.02%
8,083
+292
+4% +$27.4K
HIMS icon
708
Hims & Hers Health
HIMS
$6.47B
$767K 0.02%
22,128
-3,879
-15% -$104K
IWN icon
709
iShares Russell 2000 Value ETF
IWN
$14.6B
$766K 0.02%
3,461
-283
-8% -$59.2K
BKGI icon
710
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$765K 0.02%
+17,017
New +$771K
LMUB
711
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$764K 0.02%
+14,916
New +$756K
BSCU icon
712
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$762K 0.02%
45,758
-2,170
-5% -$36.2K
TMUS icon
713
T-Mobile US
TMUS
$195B
$760K 0.02%
4,534
+126
+3% +$23.9K
GOF icon
714
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$760K 0.02%
69,622
+9,592
+16% +$107K
MKSI icon
715
MKS Inc
MKSI
$17.6B
$759K 0.02%
+1,706
New +$534K
VTEB icon
716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$757K 0.02%
14,973
-11,596
-44% -$583K
QURE icon
717
uniQure
QURE
$3.09B
$755K 0.02%
16,400
-500
-3% -$13.1K
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$755K 0.02%
9,439
+139
+1% +$11.1K
ARIS
719
Aris Mining
ARIS
$4.14B
$754K 0.02%
50,563
-55
-0.1% -$988
TFPM icon
720
Triple Flag Precious Metals
TFPM
$6.99B
$750K 0.02%
25,013
-601
-2% -$19.3K
XME icon
721
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$743K 0.02%
6,950
+3,018
+77% +$354K
OMFL icon
722
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$743K 0.02%
10,840
-291
-3% -$19.3K
NVS icon
723
Novartis
NVS
$304B
$743K 0.02%
4,740
+24
+0.5% +$3.6K
BGLD icon
724
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$55.2M
$742K 0.02%
45,540
-68
-0.1% -$1.16K
NSC icon
725
Norfolk Southern
NSC
$74B
$738K 0.02%
2,347
-2
-0.1% -$617
27 28
29
30 31

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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.