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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
TPLC icon
1101
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$265K 0.01%
5,702
+151
+3% +$7.17K
FEX icon
1102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$262K 0.01%
2,152
-441
-17% -$54.6K
TKO icon
1103
TKO Group
TKO
$13.5B
$261K 0.01%
1,296
+3
+0.2% +$614
CQP icon
1104
Cheniere Energy
CQP
$31.8B
$260K 0.01%
4,028
-191
-5% -$11.4K
MAS icon
1105
Masco
MAS
$16B
$260K 0.01%
4,305
-16
-0.4% -$1.08K
TDG icon
1106
TransDigm Group
TDG
$69.2B
$259K 0.01%
223
+64
+40% +$83.9K
CRS icon
1107
Carpenter Technology
CRS
$30B
$258K 0.01%
+656
New +$239K
ETJ
1108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$258K 0.01%
31,621
+61
+0.2% +$528
HPE icon
1109
Hewlett Packard
HPE
$63.2B
$258K 0.01%
10,814
-1,611
-13% -$35.7K
MKC icon
1110
McCormick & Company Non-Voting
MKC
$13.4B
$257K 0.01%
5,086
-307
-6% -$19.6K
CGTX icon
1111
Cognition Therapeutics
CGTX
$82.3M
$257K 0.01%
337,765
+121,600
+56% +$142K
RDDT icon
1112
Reddit
RDDT
$32.5B
$255K 0.01%
1,896
-4,771
-72% -$812K
FALN icon
1113
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$253K 0.01%
9,486
-630
-6% -$17.2K
IOT icon
1114
Samsara
IOT
$19.3B
$253K 0.01%
7,993
-168
-2% -$5.13K
APO icon
1115
Apollo Global Management
APO
$70.7B
$253K 0.01%
2,268
-497
-18% -$61.6K
BNDW icon
1116
Vanguard Total World Bond ETF
BNDW
$1.88B
$253K 0.01%
+3,696
New +$255K
LOUP icon
1117
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
$253K 0.01%
3,669
-48
-1% -$3.64K
SCZ icon
1118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$252K 0.01%
3,215
-80
-2% -$6.5K
WTRG icon
1119
Essential Utilities
WTRG
$11.2B
$252K 0.01%
6,251
+315
+5% +$12.4K
MAXJ
1120
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$251K 0.01%
+8,928
New +$253K
AGO icon
1121
Assured Guaranty
AGO
$3.78B
$251K 0.01%
3,081
+99
+3% +$8.45K
EC icon
1122
Ecopetrol
EC
$32.9B
$250K 0.01%
+16,704
New +$212K
KAPR icon
1123
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$250K 0.01%
6,885
+148
+2% +$5.28K
QQA
1124
Invesco QQQ Income Advantage ETF
QQA
$759M
$249K 0.01%
4,997
+1,211
+32% +$63.3K
PINS icon
1125
Pinterest
PINS
$12.4B
$249K 0.01%
+13,585
New +$284K
43 44
45
46 47

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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.