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
OPEN icon
726
Opendoor
OPEN
$3.06B
$738K 0.02%
159,800
-3,500
-2% -$16.8K
EXI icon
727
iShares Global Industrials ETF
EXI
$1.43B
$735K 0.02%
3,664
+4
+0.1% +$777
VCR icon
728
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$733K 0.02%
1,848
+50
+3% +$19.4K
MFIC icon
729
MidCap Financial Investment
MFIC
$792M
$733K 0.02%
72,677
-884
-1% -$9.71K
IUS icon
730
Invesco RAFI Strategic US ETF
IUS
$989M
$726K 0.02%
11,076
+131
+1% +$8.32K
INDA icon
731
iShares MSCI India ETF
INDA
$6.77B
$726K 0.02%
14,697
-1,671
-10% -$81.5K
CGMU icon
732
Capital Group Municipal Income ETF
CGMU
$6.64B
$726K 0.02%
26,418
+3,294
+14% +$90.2K
HRL icon
733
Hormel Foods
HRL
$11.9B
$726K 0.02%
29,236
+1,828
+7% +$40.6K
SHEL icon
734
Shell
SHEL
$266B
$724K 0.02%
9,336
-320
-3% -$27.6K
EQIX icon
735
Equinix
EQIX
$102B
$723K 0.02%
693
+222
+47% +$238K
OHI icon
736
Omega Healthcare
OHI
$14.1B
$717K 0.02%
15,043
-1,270
-8% -$58.9K
FENY icon
737
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$715K 0.02%
24,202
+651
+3% +$20.7K
POWA icon
738
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$715K 0.02%
8,052
-1,330
-14% -$117K
CGCB icon
739
Capital Group Core Bond ETF
CGCB
$6.54B
$715K 0.02%
27,300
+871
+3% +$22.9K
TIMB icon
740
TIM SA
TIMB
$8.76B
$715K 0.02%
+33,362
New +$795K
DSI icon
741
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$714K 0.02%
5,017
-1,466
-23% -$201K
MDIV icon
742
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$713K 0.02%
43,128
-483
-1% -$7.99K
ICOW icon
743
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$712K 0.02%
17,111
+3,473
+25% +$153K
CSPF
744
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$316M
$711K 0.02%
27,280
+23
+0.1% +$599
FIIG icon
745
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$711K 0.02%
34,338
+234
+0.7% +$4.86K
FNCL icon
746
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$710K 0.02%
9,269
-4,940
-35% -$366K
BJUN icon
747
Innovator US Equity Buffer ETF June
BJUN
$260M
$709K 0.02%
14,565
-550
-4% -$26.6K
SCHI icon
748
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$709K 0.02%
31,313
+450
+1% +$10.2K
GOVT icon
749
iShares US Treasury Bond ETF
GOVT
$41.7B
$709K 0.02%
31,113
+12,941
+71% +$295K
SIVR icon
750
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$708K 0.02%
12,591
+1,004
+9% +$69.9K
28 29
30
31 32

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.