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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
XDEC icon
1051
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$299K 0.01%
7,411
– –
LDOS icon
1052
Leidos
LDOS
$14.1B
$299K 0.01%
1,921
-581
-23% -$104K
SNOV icon
1053
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$298K 0.01%
12,012
-48
-0.4% -$1.21K
EIPI
1054
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$298K 0.01%
13,230
-552
-4% -$11.9K
AOD
1055
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$296K 0.01%
32,169
-1,065
-3% -$10.6K
SNA icon
1056
Snap-on
SNA
$20.9B
$296K 0.01%
815
-58
-7% -$21.5K
SYM icon
1057
Symbotic
SYM
$5.11B
$295K 0.01%
5,553
-150
-3% -$8.59K
FMUN
1058
Fidelity Systematic Municipal Bond Index ETF
FMUN
$179M
$295K 0.01%
5,949
-705
-11% -$35.6K
KRMN
1059
Karman Holdings
KRMN
$6.29B
$294K 0.01%
+3,673
New +$354K
AZO icon
1060
AutoZone
AZO
$48.3B
$294K 0.01%
87
+1
+1% +$3.59K
EUFN icon
1061
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$293K 0.01%
8,419
+1,808
+27% +$66.1K
JSMD icon
1062
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$293K 0.01%
3,695
-218
-6% -$18.3K
FMDE icon
1063
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$293K 0.01%
8,134
+23
+0.3% +$851
LEU icon
1064
Centrus Energy
LEU
$3.22B
$292K 0.01%
1,685
-101
-6% -$24.4K
INCM icon
1065
Franklin Income Focus ETF
INCM
$1.66B
$292K 0.01%
10,172
+1,860
+22% +$53.9K
LQDH icon
1066
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$292K 0.01%
3,166
-33
-1% -$3.07K
ZIM icon
1067
ZIM Integrated Shipping Services
ZIM
$3B
$291K 0.01%
11,050
-209
-2% -$5.21K
PSIX
1068
Power Solutions International
PSIX
$691M
$291K 0.01%
4,780
+745
+18% +$53.2K
IWX icon
1069
iShares Russell Top 200 Value ETF
IWX
$4.03B
$288K 0.01%
3,108
-682
-18% -$64.9K
TLN
1070
Talen Energy Corp
TLN
$17.2B
$287K 0.01%
899
-145
-14% -$51.2K
CGGE
1071
Capital Group Global Equity ETF
CGGE
$2.89B
$287K 0.01%
+9,409
New +$301K
ARKG icon
1072
ARK Genomic Revolution ETF
ARKG
$1.51B
$287K 0.01%
10,854
+42
+0.4% +$1.23K
PYPL icon
1073
PayPal
PYPL
$49.5B
$283K 0.01%
6,260
+473
+8% +$22.8K
EOG icon
1074
EOG Resources
EOG
$78B
$283K 0.01%
1,956
-79
-4% -$9.59K
POR icon
1075
Portland General Electric
POR
$6.02B
$282K 0.01%
5,352
-311
-5% -$16K
41 42
43
44 45

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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.