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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
BOND icon
1076
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$344K 0.01%
3,728
-53,220
-93% -$4.9M
SUSB icon
1077
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$344K 0.01%
13,751
+380
+3% +$9.5K
EUFN icon
1078
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$342K 0.01%
8,784
+365
+4% +$13.8K
NASA
1079
Tema Space Innovators ETF
NASA
$1.09B
$342K 0.01%
+11,270
New +$360K
IBKR icon
1080
Interactive Brokers
IBKR
$42B
$341K 0.01%
3,914
+742
+23% +$61.8K
SLB icon
1081
SLB Ltd
SLB
$85.3B
$341K 0.01%
7,309
-2,856
-28% -$153K
AXON
1082
Axon Enterprise
AXON
$41.9B
$340K 0.01%
606
+118
+24% +$49.4K
STZ icon
1083
Constellation Brands
STZ
$21.9B
$339K 0.01%
2,440
+177
+8% +$26.3K
GGOV
1084
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$339K 0.01%
+6,735
New +$336K
KWEB icon
1085
KraneShares CSI China Internet ETF
KWEB
$5.03B
$338K 0.01%
13,822
+5,096
+58% +$141K
INCO icon
1086
Columbia India Consumer ETF
INCO
$226M
$338K 0.01%
5,670
-177
-3% -$10.4K
ET.PRI icon
1087
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$338K 0.01%
29,461
-5,662
-16% -$66K
EW icon
1088
Edwards Lifesciences
EW
$51.8B
$336K 0.01%
3,716
-90
-2% -$7.54K
CVNA icon
1089
Carvana
CVNA
$53.7B
$334K 0.01%
5,079
-596
-11% -$42.2K
EIPI
1090
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$334K 0.01%
15,285
+2,055
+16% +$45.7K
INCM icon
1091
Franklin Income Focus ETF
INCM
$1.85B
$334K 0.01%
11,555
+1,383
+14% +$40.4K
CSTM icon
1092
Constellium
CSTM
$3.68B
$333K 0.01%
+10,463
New +$338K
CTVA icon
1093
Corteva
CTVA
$58.6B
$333K 0.01%
3,932
-129
-3% -$10.4K
BIP icon
1094
Brookfield Infrastructure Partners
BIP
$17.1B
$332K 0.01%
9,089
+478
+6% +$17.9K
XBI icon
1095
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$331K 0.01%
2,090
-13,113
-86% -$1.77M
XYLD icon
1096
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$330K 0.01%
8,086
-75
-0.9% -$3.02K
AJG icon
1097
Arthur J. Gallagher & Co
AJG
$67.3B
$329K 0.01%
+1,432
New +$304K
CGGE
1098
Capital Group Global Equity ETF
CGGE
$3.17B
$326K 0.01%
9,259
-150
-2% -$5.03K
IYE icon
1099
iShares US Energy ETF
IYE
$1.87B
$326K 0.01%
5,759
-341
-6% -$20.7K
SNOV icon
1100
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$325K 0.01%
11,990
-22
-0.2% -$579
42 43
44
45 46

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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.