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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
ASND icon
826
Ascendis Pharma A/S
ASND
$17.7B
$611K 0.02%
2,290
-5,007
-69% -$1.17M
VLUE icon
827
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$611K 0.02%
3,057
+363
+13% +$65K
BSEP icon
828
Innovator US Equity Buffer ETF September
BSEP
$255M
$610K 0.02%
11,560
+1,020
+10% +$52.5K
WULF icon
829
TeraWulf
WULF
$8.24B
$609K 0.02%
24,650
-19,800
-45% -$455K
LDSF icon
830
First Trust Low Duration Strategic Focus ETF
LDSF
$165M
$609K 0.02%
32,208
-2,317
-7% -$43.9K
SJM icon
831
J.M. Smucker
SJM
$13.5B
$606K 0.02%
5,390
+620
+13% +$63.2K
CNC icon
832
CALL
Centene
CNC
$33.1B
$604K 0.02%
20,000
– –
DBMF icon
833
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$604K 0.02%
+19,719
New +$606K
FSMB icon
834
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$603K 0.02%
30,142
-287
-0.9% -$5.74K
TYG
835
Tortoise Energy Infrastructure Corp
TYG
$897M
$602K 0.02%
14,052
+6,662
+90% +$306K
NI icon
836
NiSource
NI
$19.8B
$600K 0.02%
12,625
-207
-2% -$9.8K
BMA icon
837
Banco Macro
BMA
$5.02B
$600K 0.02%
6,479
+101
+2% +$8.29K
IAUG
838
Innovator International Developed Power Buffer ETF - August
IAUG
$80.5M
$597K 0.02%
19,779
-29
-0.1% -$860
ETR icon
839
Entergy
ETR
$51.3B
$591K 0.01%
5,150
+257
+5% +$29K
SKT icon
840
Tanger
SKT
$4.29B
$589K 0.01%
14,919
+6
+0% +$222
VOX icon
841
Vanguard Communication Services ETF
VOX
$5.75B
$589K 0.01%
3,201
-43
-1% -$8.24K
GFI icon
842
Gold Fields
GFI
$42.2B
$586K 0.01%
17,435
-26,942
-61% -$1.12M
DVOL icon
843
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.2M
$584K 0.01%
15,989
+907
+6% +$32.9K
AOM icon
844
iShares Core Moderate Allocation ETF
AOM
$1.8B
$582K 0.01%
11,672
+13
+0.1% +$639
NLY icon
845
Annaly Capital Management
NLY
$17.2B
$581K 0.01%
25,979
+606
+2% +$13.4K
HECA
846
Hedgeye Capital Allocation ETF
HECA
$285M
$581K 0.01%
21,265
+13,525
+175% +$373K
TRFK icon
847
Pacer Data and Digital Revolution ETF
TRFK
$1.08B
$577K 0.01%
5,410
-1,334
-20% -$119K
ORLY icon
848
O'Reilly Automotive
ORLY
$71.1B
$576K 0.01%
6,260
-15,440
-71% -$1.41M
DES icon
849
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$575K 0.01%
14,140
– –
CGHM
850
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$572K 0.01%
22,114
+2,652
+14% +$68K
32 33
34
35 36

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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.