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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
VEEV icon
776
Veeva Systems
VEEV
$44.5B
$677K 0.02%
3,812
+402
+12% +$66.3K
CORO
777
iShares International Country Rotation Active ETF
CORO
$8.52B
$676K 0.02%
+18,479
New +$653K
AWK icon
778
American Water Works
AWK
$28B
$674K 0.02%
5,123
+13
+0.3% +$1.67K
FDLO icon
779
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$672K 0.02%
9,839
+262
+3% +$18K
NKE icon
780
Nike
NKE
$57B
$668K 0.02%
16,277
-19,816
-55% -$872K
RECS icon
781
Columbia Research Enhanced Core ETF
RECS
$6.11B
$667K 0.02%
15,409
+518
+3% +$22K
QBTS icon
782
D-Wave Quantum Inc
QBTS
$6.18B
$667K 0.02%
27,794
+12,541
+82% +$275K
PTY icon
783
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$666K 0.02%
55,341
+12,525
+29% +$150K
ARW icon
784
Arrow Electronics
ARW
$11B
$664K 0.02%
+3,111
New +$621K
BAUG icon
785
Innovator US Equity Buffer ETF August
BAUG
$272M
$662K 0.02%
12,340
-828
-6% -$43.3K
IAG icon
786
IAMGOLD
IAG
$11.7B
$660K 0.02%
41,660
+765
+2% +$13.4K
ATO icon
787
Atmos Energy
ATO
$28.3B
$658K 0.02%
3,818
-16
-0.4% -$2.87K
XLRE icon
788
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$655K 0.02%
14,884
-959
-6% -$42.2K
VIGI icon
789
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$652K 0.02%
6,978
+1,117
+19% +$104K
FANG icon
790
Diamondback Energy
FANG
$55.8B
$650K 0.02%
3,701
+202
+6% +$39.2K
CHAT icon
791
Roundhill Generative AI & Technology ETF
CHAT
$1.85B
$649K 0.02%
+6,576
New +$563K
SVOL icon
792
Simplify Volatility Premium ETF
SVOL
$533M
$647K 0.02%
40,351
+1,476
+4% +$23.5K
IONQ icon
793
IonQ
IONQ
$16B
$646K 0.02%
12,129
+1,522
+14% +$77.1K
FDIS icon
794
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$645K 0.02%
6,274
-5,299
-46% -$535K
AHR icon
795
American Healthcare REIT
AHR
$11.9B
$644K 0.02%
12,354
-2,837
-19% -$139K
ILMN icon
796
Illumina
ILMN
$33B
$642K 0.02%
+3,653
New +$535K
EVLV icon
797
Evolv Technologies
EVLV
$906M
$642K 0.02%
110,700
-14,600
-12% -$91.5K
EIPX icon
798
FT Energy Income Partners Strategy ETF
EIPX
$587M
$642K 0.02%
20,508
+4,823
+31% +$154K
NXPI icon
799
NXP Semiconductors
NXPI
$57.5B
$641K 0.02%
+2,281
New +$629K
HMOP icon
800
Hartford Municipal Opportunities ETF
HMOP
$788M
$638K 0.02%
16,288
+8,331
+105% +$326K
30 31
32
33 34

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AIM
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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.