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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
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$8.98M 0.23%
67,384
+10,108
+18% +$1.28M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$197B
$8.87M 0.22%
91,857
-46,963
-34% -$4.51M
GS icon
78
Goldman Sachs
GS
$302B
$8.84M 0.22%
8,745
-18
-0.2% -$17.5K
FCUS icon
79
Pinnacle Focused Opportunities ETF
FCUS
$87.4M
$8.83M 0.22%
196,946
+1,505
+0.8% +$63.9K
AMAT icon
80
Applied Materials
AMAT
$361B
$8.72M 0.22%
12,058
-1,823
-13% -$841K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.69M 0.22%
109,942
+3,146
+3% +$249K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.65M 0.22%
30,272
-2,330
-7% -$609K
LRCX icon
83
Lam Research
LRCX
$385B
$8.61M 0.22%
19,859
-2,114
-10% -$642K
PG icon
84
Procter & Gamble
PG
$340B
$8.55M 0.22%
58,305
+676
+1% +$98.4K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.54M 0.21%
46,079
+5,034
+12% +$875K
WM icon
86
Waste Management
WM
$87.5B
$8.51M 0.21%
38,200
-1,617
-4% -$360K
SLV icon
87
iShares Silver Trust
SLV
$32.2B
$8.5M 0.21%
158,908
-1,863
-1% -$124K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$8.45M 0.21%
81,887
+926
+1% +$92.2K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.38M 0.21%
157,801
+22,979
+17% +$1.31M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.36M 0.21%
184,324
-4,628
-2% -$210K
CGGR icon
91
Capital Group Growth ETF
CGGR
$25.5B
$8.28M 0.21%
175,411
+17,078
+11% +$772K
FNDB icon
92
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$8.07M 0.2%
+264,893
New +$7.81M
PSFF icon
93
Pacer Swan SOS Fund of Funds ETF
PSFF
$609M
$8.07M 0.2%
235,149
-3,145
-1% -$106K
IOO icon
94
iShares Global 100 ETF
IOO
$9.22B
$8.05M 0.2%
58,948
-1,054
-2% -$143K
FBND icon
95
Fidelity Total Bond ETF
FBND
$28.2B
$7.98M 0.2%
175,486
+4,834
+3% +$221K
ZALT icon
96
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$7.97M 0.2%
235,381
+22,521
+11% +$755K
VZ icon
97
Verizon
VZ
$208B
$7.92M 0.2%
187,124
-4,569
-2% -$214K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7.89M 0.2%
68,710
+9,886
+17% +$1.1M
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.88M 0.2%
57,619
+1,144
+2% +$148K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.83M 0.2%
87,095
+10,115
+13% +$776K
2 3
4
5 6

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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.