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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
EZPW icon
926
Ezcorp Inc
EZPW
$2.05B
$484K 0.01%
13,998
+291
+2% +$9.18K
AEM icon
927
Agnico Eagle Mines
AEM
$104B
$483K 0.01%
3,115
-3,776
-55% -$699K
VIOV icon
928
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$483K 0.01%
4,118
+10
+0.2% +$1.11K
AM icon
929
Antero Midstream
AM
$10.7B
$482K 0.01%
21,184
-2,946
-12% -$64K
JHMM icon
930
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$481K 0.01%
6,420
+18
+0.3% +$1.3K
IFRA icon
931
iShares US Infrastructure ETF
IFRA
$4.23B
$481K 0.01%
7,634
+81
+1% +$4.94K
ES icon
932
Eversource Energy
ES
$26.8B
$481K 0.01%
6,656
+507
+8% +$35.1K
BMAY icon
933
Innovator US Equity Buffer ETF May
BMAY
$238M
$478K 0.01%
10,100
-500
-5% -$23.3K
BITQ icon
934
Bitwise Crypto Industry Innovators ETF
BITQ
$447M
$476K 0.01%
+19,425
New +$492K
MAS icon
935
Masco
MAS
$14.3B
$476K 0.01%
5,848
+1,543
+36% +$108K
CMG icon
936
Chipotle Mexican Grill
CMG
$46.8B
$474K 0.01%
13,953
-4,464
-24% -$146K
GSL icon
937
Global Ship Lease
GSL
$1.67B
$474K 0.01%
12,611
-1,081
-8% -$42.2K
XYZ
938
Block Inc
XYZ
$49.7B
$473K 0.01%
6,228
+261
+4% +$18.3K
APIE icon
939
ActivePassive International Equity ETF
APIE
$1.17B
$471K 0.01%
12,157
– –
GEM icon
940
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$471K 0.01%
9,056
+1,942
+27% +$96.3K
P
941
Everpure Inc
P
$33.1B
$471K 0.01%
5,972
-376
-6% -$27.6K
SGOL icon
942
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$470K 0.01%
12,302
-6,820
-36% -$293K
PAUG icon
943
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$469K 0.01%
10,282
+219
+2% +$9.82K
XMVM icon
944
Invesco S&P MidCap Value with Momentum ETF
XMVM
$528M
$469K 0.01%
6,608
-69
-1% -$4.76K
DLR icon
945
Digital Realty Trust
DLR
$69.9B
$466K 0.01%
2,596
-1,495
-37% -$286K
ECL icon
946
Ecolab
ECL
$78.3B
$463K 0.01%
1,662
+259
+18% +$68.2K
QDEC icon
947
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$463K 0.01%
13,002
-180
-1% -$6.22K
BW icon
948
Babcock & Wilcox
BW
$1.06B
$462K 0.01%
+32,774
New +$556K
OII icon
949
Oceaneering
OII
$5.12B
$461K 0.01%
+11,376
New +$429K
SCHP icon
950
Schwab US TIPS ETF
SCHP
$16.1B
$457K 0.01%
17,259
+2,148
+14% +$57.3K
36 37
38
39 40

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AIM
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DAM
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RPGK
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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.