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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
FDD icon
851
First Trust STOXX European Select Dividend Income Fund
FDD
$943M
$572K 0.01%
30,809
+15,138
+97% +$290K
DUSA icon
852
Davis Select US Equity ETF
DUSA
$1.25B
$571K 0.01%
10,168
-1,300
-11% -$71.5K
FQAL icon
853
Fidelity Quality Factor ETF
FQAL
$1.43B
$570K 0.01%
7,005
+378
+6% +$29.8K
ICVT icon
854
iShares Convertible Bond ETF
ICVT
$7.77B
$567K 0.01%
4,655
-4,612
-50% -$535K
SPGI icon
855
S&P Global
SPGI
$119B
$565K 0.01%
1,388
+232
+20% +$98K
IHI icon
856
iShares US Medical Devices ETF
IHI
$3.25B
$565K 0.01%
11,442
+1,354
+13% +$68.7K
ROAD icon
857
Construction Partners
ROAD
$5.38B
$564K 0.01%
+4,751
New +$564K
SPTM icon
858
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$563K 0.01%
6,196
-10
-0.2% -$880
EPI icon
859
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$560K 0.01%
13,090
+2,932
+29% +$125K
TEAM icon
860
Atlassian
TEAM
$48.8B
$560K 0.01%
+7,196
New +$588K
BMAR icon
861
Innovator US Equity Buffer ETF March
BMAR
$203M
$559K 0.01%
9,704
-173
-2% -$9.75K
THD icon
862
iShares MSCI Thailand ETF
THD
$337M
$558K 0.01%
7,724
+565
+8% +$40.4K
GDV icon
863
Gabelli Dividend & Income Trust
GDV
$2.52B
$558K 0.01%
18,970
-385
-2% -$11.1K
CMBT
864
CMB.TECH NV
CMBT
$5.93B
$556K 0.01%
39,771
-1,372
-3% -$19.8K
SCHA icon
865
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$556K 0.01%
15,391
+3,911
+34% +$129K
GPC icon
866
Genuine Parts
GPC
$18.1B
$554K 0.01%
4,695
+361
+8% +$37.7K
ARKQ icon
867
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$553K 0.01%
4,186
-179
-4% -$23.2K
LINE
868
Lineage Inc
LINE
$8.65B
$550K 0.01%
+12,706
New +$500K
TTE icon
869
TotalEnergies
TTE
$202B
$548K 0.01%
7,032
-545
-7% -$48.2K
SNOW icon
870
Snowflake
SNOW
$120B
$548K 0.01%
2,152
-137
-6% -$25.2K
ABNB icon
871
Airbnb
ABNB
$97.9B
$547K 0.01%
3,825
+44
+1% +$6K
AFIF icon
872
Anfield Universal Fixed Income ETF
AFIF
$227M
$547K 0.01%
58,192
-808
-1% -$7.59K
CL icon
873
Colgate-Palmolive
CL
$69.9B
$545K 0.01%
5,947
-300
-5% -$26.2K
ECHO
874
EchoStar
ECHO
$27.3B
$544K 0.01%
5,361
+1,001
+23% +$122K
IVES
875
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$543K 0.01%
14,257
+578
+4% +$20.4K
33 34
35
36 37

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NMERB
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CS
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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.