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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.5M 0.31%
58,565
-639
-1% -$131K
HD icon
52
Home Depot
HD
$320B
$12.4M 0.31%
35,150
-479
-1% -$156K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12.3M 0.31%
40,643
+6,391
+19% +$1.83M
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12M 0.3%
148,820
+33,720
+29% +$2.61M
V icon
55
Visa
V
$700B
$12M 0.3%
34,832
+1,706
+5% +$548K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.8M 0.3%
39,037
+25,067
+179% +$7.1M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$241B
$11.8M 0.3%
165,795
-18,435
-10% -$1.28M
IBM icon
58
IBM
IBM
$221B
$11.6M 0.29%
41,417
-1,260
-3% -$317K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.4M 0.29%
148,697
+10,366
+7% +$796K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.9B
$11.3M 0.29%
102,816
+1,976
+2% +$214K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$11.3M 0.28%
183,824
+109,265
+147% +$6.48M
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$11.2M 0.28%
93,680
+4,176
+5% +$457K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.1M 0.28%
209,320
+7,826
+4% +$416K
XOM icon
64
ExxonMobil
XOM
$656B
$11M 0.28%
80,117
-4,705
-6% -$704K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 0.27%
45,434
-4,045
-8% -$929K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.26%
105,579
-82,140
-44% -$8.13M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$10.3M 0.26%
120,138
+8,202
+7% +$690K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$10.2M 0.26%
199,125
+4,239
+2% +$217K
TSM icon
69
TSMC
TSM
$2.22T
$10.1M 0.26%
21,225
-6,227
-23% -$2.53M
NEE icon
70
NextEra Energy
NEE
$174B
$9.95M 0.25%
113,356
+2,745
+2% +$248K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$9.75M 0.25%
44,442
-4,374
-9% -$917K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$31.8B
$9.6M 0.24%
76,915
+46,494
+153% +$5.55M
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$9.43M 0.24%
58,369
+2,524
+5% +$356K
PLTR icon
74
Palantir
PLTR
$419B
$9.13M 0.23%
78,226
-10,749
-12% -$1.47M
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$9.09M 0.23%
50,908
-971
-2% -$157K
1 2
3
4 5

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AIM
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DAM
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RPGK
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APP
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SCTC
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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.