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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
VTWO icon
976
Vanguard Russell 2000 ETF
VTWO
$17.3B
$438K 0.01%
3,610
-7,431
-67% -$844K
RYLD icon
977
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$437K 0.01%
27,345
-2,999
-10% -$46.7K
CHD icon
978
Church & Dwight Co
CHD
$23.2B
$434K 0.01%
4,480
-8
-0.2% -$764
SPMD icon
979
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$433K 0.01%
6,413
-42
-0.7% -$2.7K
PBR icon
980
Petrobras
PBR
$133B
$430K 0.01%
26,579
-2,167
-8% -$42.3K
NXT icon
981
Nextpower Inc. Common Stock
NXT
$13.1B
$429K 0.01%
3,604
-810
-18% -$100K
IALT
982
iShares Systematic Alternatives Active ETF
IALT
$5.54B
$429K 0.01%
+15,295
New +$429K
PLTM icon
983
GraniteShares Platinum Shares
PLTM
$199M
$429K 0.01%
28,712
-5,012
-15% -$92.2K
RITM icon
984
Rithm Capital
RITM
$5.65B
$429K 0.01%
45,678
-8,859
-16% -$84.4K
RKLB icon
985
Rocket Lab Corp
RKLB
$42.1B
$427K 0.01%
4,202
+522
+14% +$52K
ASTS icon
986
AST SpaceMobile
ASTS
$19.4B
$426K 0.01%
4,796
+563
+13% +$49.1K
IDVO icon
987
Amplify International Enhanced Dividend Income ETF
IDVO
$1.45B
$426K 0.01%
+10,135
New +$429K
PID icon
988
Invesco International Dividend Achievers ETF
PID
$908M
$423K 0.01%
19,065
+73
+0.4% +$1.66K
NNN icon
989
NNN REIT
NNN
$8.59B
$422K 0.01%
9,073
-181
-2% -$8.08K
MPLX icon
990
MPLX
MPLX
$60.7B
$421K 0.01%
7,475
+129
+2% +$7.2K
JSMD icon
991
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$421K 0.01%
4,157
+462
+13% +$42.4K
GPIX icon
992
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$420K 0.01%
7,567
+59
+0.8% +$3.2K
ICE icon
993
Intercontinental Exchange
ICE
$89.5B
$420K 0.01%
3,413
+1,924
+129% +$289K
CHI
994
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$420K 0.01%
31,247
+611
+2% +$7.53K
SILA
995
DELISTED
Sila Realty Trust
SILA
$420K 0.01%
13,824
-1,277
-8% -$37.3K
PDI icon
996
PIMCO Dynamic Income Fund
PDI
$7.22B
$420K 0.01%
25,094
+47
+0.2% +$799
TIPX icon
997
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$419K 0.01%
22,110
+2,377
+12% +$45.5K
FITZ
998
Fitz-Gerald Must Have Portfolio ETF
FITZ
$84.6M
$418K 0.01%
+17,145
New +$417K
UDEC
999
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$417K 0.01%
10,001
– –
FFLC icon
1000
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$417K 0.01%
7,075
-95
-1% -$5.43K
38 39
40
41 42

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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.