We are live on ! Find out more
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
IEUR icon
1126
iShares Core MSCI Europe ETF
IEUR
$9.37B
$301K 0.01%
4,011
-3,648
-48% -$272K
FEX icon
1127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$301K 0.01%
2,152
– –
NJAN icon
1128
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$301K 0.01%
5,092
– –
EIDO icon
1129
iShares MSCI Indonesia ETF
EIDO
$522M
$300K 0.01%
26,523
+1,527
+6% +$21.3K
MAXJ
1130
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$299K 0.01%
10,275
+1,347
+15% +$38.8K
MRSH
1131
Marsh
MRSH
$86.5B
$299K 0.01%
1,795
-184
-9% -$30.8K
ALB icon
1132
Albemarle
ALB
$14.9B
$299K 0.01%
2,214
-738
-25% -$130K
CCL icon
1133
Carnival Corporation Ltd
CCL
$32.1B
$299K 0.01%
10,454
-7,860
-43% -$215K
ZIM icon
1134
ZIM Integrated Shipping Services
ZIM
$3.65B
$298K 0.01%
11,475
+425
+4% +$11K
FLDR icon
1135
Fidelity Low Duration Bond Factor ETF
FLDR
$2.22B
$298K 0.01%
5,950
+1,080
+22% +$54.1K
QQA
1136
Invesco QQQ Income Advantage ETF
QQA
$860M
$298K 0.01%
5,168
+171
+3% +$9.48K
CPRJ
1137
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.7M
$296K 0.01%
10,703
+2,200
+26% +$60.4K
COIN icon
1138
Coinbase
COIN
$47.8B
$293K 0.01%
2,002
-468
-19% -$84.5K
JPIB icon
1139
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$291K 0.01%
6,020
+301
+5% +$14.5K
WY icon
1140
Weyerhaeuser
WY
$16.4B
$291K 0.01%
12,138
+2,272
+23% +$55.2K
OBIL icon
1141
US Treasury 12 Month Bill ETF
OBIL
$313M
$290K 0.01%
5,801
-537
-8% -$26.9K
CTAS icon
1142
Cintas
CTAS
$79.4B
$289K 0.01%
1,700
-206
-11% -$35.6K
OXY icon
1143
Occidental Petroleum
OXY
$61.4B
$289K 0.01%
5,946
-3,167
-35% -$180K
LQDH icon
1144
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$289K 0.01%
3,101
-65
-2% -$6.05K
DVN icon
1145
Devon Energy
DVN
$53.4B
$285K 0.01%
6,902
+233
+3% +$10.8K
XJH icon
1146
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$285K 0.01%
+5,461
New +$270K
MFC icon
1147
Manulife Financial
MFC
$73.1B
$284K 0.01%
7,019
-58
-0.8% -$2.24K
SPOT icon
1148
Spotify
SPOT
$109B
$284K 0.01%
619
-78
-11% -$37.2K
SPSM icon
1149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$284K 0.01%
4,920
+631
+15% +$33.7K
PINK icon
1150
Simplify Health Care ETF
PINK
$371M
$283K 0.01%
7,227
-163
-2% -$5.91K
44 45
46
47 48

Similar funds

PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
NMERB
New Mexico Educational Retirement Board Santa Fe, New Mexico $3.98B AUM 43.29% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM 29.18% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return

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.