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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.6B
AUM Growth
-$22.2M
Cap. Flow
+$50.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.58%
Holding
1,427
New
132
Increased
584
Reduced
568
Closed
118

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$8.76M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$6.61M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.74M
3
GLD icon
SPDR Gold Trust
GLD
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 3.86%
3 Consumer Discretionary 3.8%
4 Financials 3.77%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
976
iShares ESG Screened S&P 500 ETF
XVV
$638M
$358K 0.01%
7,271
+16
+0.2% +$831
LQDT icon
977
Liquidity Services
LQDT
$1.17B
$358K 0.01%
11,700
-300
-3% -$9.33K
SILA
978
DELISTED
Sila Realty Trust
SILA
$358K 0.01%
15,101
-1,097
-7% -$26.9K
CVNA icon
979
Carvana
CVNA
$43.3B
$357K 0.01%
5,675
-5,075
-47% -$377K
HSCZ icon
980
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$355K 0.01%
8,941
-1,698
-16% -$68.9K
BROS icon
981
Dutch Bros
BROS
$8.78B
$354K 0.01%
6,985
+495
+8% +$27.1K
GEHC icon
982
GE HealthCare
GEHC
$27.6B
$353K 0.01%
4,959
-1,632
-25% -$129K
ASTS icon
983
AST SpaceMobile
ASTS
$16.8B
$351K 0.01%
4,233
+20
+0.5% +$1.89K
FELG icon
984
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$350K 0.01%
9,337
-1,265
-12% -$50.5K
ISTB icon
985
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$349K 0.01%
7,212
+426
+6% +$20.8K
ARM icon
986
Arm
ARM
$278B
$348K 0.01%
2,301
+140
+6% +$17K
VBK icon
987
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$348K 0.01%
1,152
+5
+0.4% +$1.57K
EZPW icon
988
Ezcorp Inc
EZPW
$1.82B
$348K 0.01%
13,707
+510
+4% +$12.2K
SLYV icon
989
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$346K 0.01%
3,663
+6
+0.2% +$580
PSL icon
990
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$346K 0.01%
3,186
-4
-0.1% -$439
PKW icon
991
Invesco BuyBack Achievers ETF
PKW
$1.69B
$346K 0.01%
+2,635
New +$358K
SNOW icon
992
Snowflake
SNOW
$92.9B
$345K 0.01%
2,289
-4,635
-67% -$858K
SBSW icon
993
Sibanye-Stillwater
SBSW
$5.92B
$344K 0.01%
27,651
+2,877
+12% +$44.8K
MRSH
994
Marsh
MRSH
$86.3B
$343K 0.01%
1,979
-526
-21% -$94.6K
WSM icon
995
Williams-Sonoma
WSM
$26.7B
$343K 0.01%
1,882
-1
-0.1% -$200
MOS icon
996
The Mosaic Company
MOS
$7.09B
$342K 0.01%
+13,408
New +$368K
GDMN icon
997
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$341K 0.01%
3,371
+213
+7% +$24.4K
GBF icon
998
iShares Government/Credit Bond ETF
GBF
$133M
$341K 0.01%
3,272
– –
CTVA icon
999
Corteva
CTVA
$59.7B
$340K 0.01%
4,061
-12
-0.3% -$904
STZ icon
1000
Constellation Brands
STZ
$22.2B
$340K 0.01%
2,263
-195
-8% -$30.1K
38 39
40
41 42

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Sigma Planning Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Planning Corp held 1,427 positions worth $3.6B, down 0.61% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sigma Planning Corp's Q1 2026 filing shows 132 new, 584 increased, 568 reduced and 118 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sigma Planning Corp's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M.
  • Sigma Planning Corp added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $5.82M increase.
  • Sigma Planning Corp's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Sigma Planning Corp fully exited FT Vest US Equity Moderate Buffer ETF January in Q1 2026, selling an estimated $4.2M.
  • Sigma Planning Corp's ten largest holdings make up 24% of its $3.6B portfolio in Q1 2026.
  • Sigma Planning Corp opened 132 new positions and closed 118 in Q1 2026.
  • Sigma Planning Corp's portfolio value fell 0.61% quarter-over-quarter to $3.6B.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.