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
TXRH icon
901
Texas Roadhouse
TXRH
$12.4B
$515K 0.01%
2,665
+24
+0.9% +$4.09K
CR icon
902
Crane Co
CR
$11.8B
$514K 0.01%
2,306
-150
-6% -$28.3K
MPWR icon
903
Monolithic Power Systems
MPWR
$60.1B
$514K 0.01%
372
-42
-10% -$63.1K
FDXF
904
FedEx Freight
FDXF
$19.4B
$513K 0.01%
+3,401
New +$557K
VRTX icon
905
Vertex Pharmaceuticals
VRTX
$138B
$513K 0.01%
1,033
-29
-3% -$12.9K
DD icon
906
DuPont de Nemours
DD
$17.8B
$512K 0.01%
3,773
-30
-0.8% -$4.26K
PGR icon
907
Progressive
PGR
$127B
$511K 0.01%
2,340
-114
-5% -$23K
QCJL
908
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$508K 0.01%
20,268
+357
+2% +$8.8K
PRFZ icon
909
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$506K 0.01%
9,079
+457
+5% +$23.3K
TPHD icon
910
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$505K 0.01%
11,953
-44
-0.4% -$1.84K
GARP
911
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
$505K 0.01%
6,121
-122,954
-95% -$9.34M
CRH icon
912
CRH
CRH
$62.7B
$502K 0.01%
4,691
-1
-0% -$110
DOV icon
913
Dover
DOV
$26B
$501K 0.01%
2,232
-32
-1% -$6.97K
BUFY
914
FT Vest Laddered International Moderate Buffer ETF
BUFY
$165M
$500K 0.01%
+21,354
New +$494K
BMOP
915
BNY Mellon Municipal Opportunities ETF
BMOP
$1.74B
$498K 0.01%
19,766
-1,045
-5% -$26K
SOXQ icon
916
Invesco PHLX Semiconductor ETF
SOXQ
$3.04B
$496K 0.01%
4,424
-106
-2% -$9.6K
XOVR
917
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$494K 0.01%
+23,478
New +$448K
BUFG icon
918
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$493K 0.01%
16,825
-834
-5% -$23.9K
RSPT icon
919
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$493K 0.01%
7,642
+3,217
+73% +$185K
IVOO icon
920
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$490K 0.01%
3,760
+577
+18% +$71.7K
RIOT icon
921
Riot Platforms
RIOT
$8.18B
$487K 0.01%
17,804
-315
-2% -$7.1K
DFAC icon
922
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$487K 0.01%
10,971
+20
+0.2% +$856
DAUG icon
923
FT Vest US Equity Deep Buffer ETF August
DAUG
$422M
$486K 0.01%
10,375
-3,950
-28% -$182K
PTF icon
924
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$484K 0.01%
3,552
-1,147
-24% -$136K
JAZZ icon
925
Jazz Pharmaceuticals
JAZZ
$16B
$484K 0.01%
+2,009
New +$440K
35 36
37
38 39

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.