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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
RSG icon
751
Republic Services
RSG
$68.2B
$707K 0.02%
3,320
-42
-1% -$8.78K
SMLF icon
752
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$707K 0.02%
7,933
-2,897
-27% -$242K
DDWM icon
753
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$707K 0.02%
15,309
-1,440
-9% -$66.3K
LHX icon
754
L3Harris
LHX
$47.8B
$707K 0.02%
2,432
+153
+7% +$48.6K
SHW icon
755
Sherwin-Williams
SHW
$81B
$702K 0.02%
2,040
-40
-2% -$12.8K
SHV icon
756
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$700K 0.02%
6,347
-432
-6% -$47.6K
KNG icon
757
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$700K 0.02%
13,856
-15,522
-53% -$764K
EWY icon
758
iShares MSCI South Korea ETF
EWY
$28.8B
$699K 0.02%
3,464
+1,202
+53% +$212K
INMU icon
759
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$699K 0.02%
28,810
+15,054
+109% +$363K
PNR icon
760
Pentair
PNR
$9.61B
$699K 0.02%
9,113
+1,251
+16% +$99K
RWL icon
761
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$695K 0.02%
5,439
-11
-0.2% -$1.37K
SPHD icon
762
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$693K 0.02%
13,626
+126
+0.9% +$6.3K
SECT icon
763
Main Sector Rotation ETF
SECT
$2.88B
$693K 0.02%
9,611
-121,594
-93% -$8.29M
TFC icon
764
Truist Financial
TFC
$63.1B
$689K 0.02%
13,837
+945
+7% +$46.5K
CPAY icon
765
Corpay
CPAY
$27.3B
$688K 0.02%
+2,065
New +$686K
ODFL icon
766
Old Dominion Freight Line
ODFL
$38.5B
$688K 0.02%
3,175
+2,002
+171% +$432K
AIFD
767
TCW Artificial Intelligence ETF
AIFD
$137M
$687K 0.02%
12,388
-940
-7% -$46.4K
BJUL icon
768
Innovator US Equity Buffer ETF July
BJUL
$358M
$686K 0.02%
12,634
-606
-5% -$32.2K
GCC icon
769
WisdomTree Enhanced Commodity Strategy Fund
GCC
$324M
$683K 0.02%
30,140
– –
SUB icon
770
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$682K 0.02%
6,409
-25,729
-80% -$2.74M
DDFL
771
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
$682K 0.02%
32,119
-116,991
-78% -$2.46M
JPEM icon
772
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$682K 0.02%
10,861
+295
+3% +$19.1K
DFAI
773
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$681K 0.02%
+16,499
New +$679K
MUNI icon
774
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$680K 0.02%
12,920
+6,450
+100% +$338K
CIEN icon
775
Ciena
CIEN
$45.5B
$678K 0.02%
1,382
+337
+32% +$172K
29 30
31
32 33

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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.