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
-0.07%
1 Year Est. Return
+32.34%
3 Year Est. Return
+87.34%
5 Year Est. Return
+99.61%
10 Year Est. Return
+387.12%
AUM
$3.6B
AUM Growth
-$22.2M
Cap. Flow
+$50.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.58%
Holding
1,427
New
132
Increased
584
Reduced
568
Closed
118

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$8.76M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$6.61M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.74M
3
GLD icon
SPDR Gold Trust
GLD
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 3.86%
3 Consumer Discretionary 3.8%
4 Financials 3.77%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.8M 0.33%
184,230
+2,774
+2% +$183K
HD icon
52
Home Depot
HD
$355B
$11.7M 0.33%
35,629
-232
-0.6% -$84.5K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$11.4M 0.32%
59,204
+3,398
+6% +$673K
SLV icon
54
iShares Silver Trust
SLV
$30.9B
$11M 0.3%
160,771
-59,139
-27% -$4.49M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.7M 0.3%
201,494
-125,182
-38% -$6.74M
MU icon
56
Micron Technology
MU
$991B
$10.7M 0.3%
31,613
-5,021
-14% -$1.97M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.7M 0.3%
138,331
+7,153
+5% +$557K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.3%
49,479
+6,272
+15% +$1.4M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.5M 0.29%
150,782
+13,100
+10% +$945K
IBM icon
60
IBM
IBM
$224B
$10.3M 0.29%
42,677
-1,911
-4% -$517K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.3M 0.29%
100,840
-7,902
-7% -$829K
NEE icon
62
NextEra Energy
NEE
$177B
$10.3M 0.29%
110,611
-6,589
-6% -$586K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$10.2M 0.28%
129,887
+1,982
+2% +$162K
V icon
64
Visa
V
$677B
$10M 0.28%
33,126
+656
+2% +$211K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.98M 0.28%
194,886
+5,936
+3% +$307K
VZ icon
66
Verizon
VZ
$196B
$9.62M 0.27%
191,693
-1,816
-0.9% -$84.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.9B
$9.61M 0.27%
90,555
-170
-0.2% -$18.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.36M 0.26%
48,816
-3,195
-6% -$640K
SMH icon
69
VanEck Semiconductor ETF
SMH
$71.8B
$9.36M 0.26%
24,404
+2,274
+10% +$903K
TSM icon
70
TSMC
TSM
$2.18T
$9.28M 0.26%
27,452
+4,302
+19% +$1.48M
WM icon
71
Waste Management
WM
$91B
$9.15M 0.25%
39,817
-1,770
-4% -$407K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.97M 0.25%
34,252
+10,776
+46% +$2.92M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.67M 0.24%
188,952
+15,523
+9% +$696K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.47M 0.24%
106,796
+6,589
+7% +$525K
PG icon
75
Procter & Gamble
PG
$339B
$8.32M 0.23%
57,629
+2,127
+4% +$322K
1 2
3
4 5

Similar funds

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Sigma Planning Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Planning Corp held 1,427 positions worth $3.6B, down 0.61% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sigma Planning Corp's Q1 2026 filing shows 132 new, 584 increased, 568 reduced and 118 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sigma Planning Corp's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M.
  • Sigma Planning Corp added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $5.82M increase.
  • Sigma Planning Corp's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Sigma Planning Corp fully exited FT Vest US Equity Moderate Buffer ETF January in Q1 2026, selling an estimated $4.2M.
  • Sigma Planning Corp's ten largest holdings make up 24% of its $3.6B portfolio in Q1 2026.
  • Sigma Planning Corp opened 132 new positions and closed 118 in Q1 2026.
  • Sigma Planning Corp's portfolio value fell 0.61% quarter-over-quarter to $3.6B.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.