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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
TDG icon
1151
TransDigm Group
TDG
$63.3B
$283K 0.01%
212
-11
-5% -$13.5K
IYR icon
1152
iShares US Real Estate ETF
IYR
$4.34B
$281K 0.01%
2,747
+206
+8% +$20.9K
ISTB icon
1153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$280K 0.01%
5,813
-1,399
-19% -$67.6K
BKR icon
1154
Baker Hughes
BKR
$63.4B
$280K 0.01%
5,043
-201
-4% -$12.7K
TT icon
1155
Trane Technologies
TT
$98.5B
$280K 0.01%
570
+77
+16% +$36K
RS icon
1156
Reliance Steel & Aluminium
RS
$20.4B
$279K 0.01%
746
-17
-2% -$6.21K
RLJ.PRA icon
1157
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$277K 0.01%
11,310
+90
+0.8% +$2.26K
POR icon
1158
Portland General Electric
POR
$5.81B
$277K 0.01%
5,344
-8
-0.1% -$406
ACN icon
1159
Accenture
ACN
$109B
$276K 0.01%
2,222
+539
+32% +$93.6K
HYGH icon
1160
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$276K 0.01%
3,191
-9,823
-75% -$849K
FMDE icon
1161
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$276K 0.01%
6,803
-1,331
-16% -$51.7K
CBRE icon
1162
CBRE Group
CBRE
$41.7B
$276K 0.01%
2,047
+334
+19% +$46K
GLU
1163
Gabelli Utility & Income Trust
GLU
$114M
$275K 0.01%
14,328
+96
+0.7% +$1.86K
HACK icon
1164
Amplify Cybersecurity ETF
HACK
$2.87B
$274K 0.01%
2,616
-81
-3% -$7.14K
FIXD icon
1165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$274K 0.01%
6,288
+116
+2% +$5.06K
FFOG icon
1166
Franklin Focused Dynamic Growth ETF
FFOG
$356M
$274K 0.01%
5,314
– –
KJAN icon
1167
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$272K 0.01%
5,966
+63
+1% +$2.79K
DOW icon
1168
Dow Inc
DOW
$21.4B
$269K 0.01%
9,818
-390
-4% -$14.2K
AKAM icon
1169
Akamai
AKAM
$15B
$268K 0.01%
+2,270
New +$283K
IGE icon
1170
iShares North American Natural Resources ETF
IGE
$778M
$268K 0.01%
4,762
+1
+0% +$61
EME icon
1171
Emcor
EME
$34.1B
$266K 0.01%
321
+9
+3% +$7.61K
VYMI icon
1172
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
$266K 0.01%
+2,710
New +$268K
USVM icon
1173
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$266K 0.01%
2,419
-8
-0.3% -$827
UTF icon
1174
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$266K 0.01%
9,625
+354
+4% +$9.51K
LNT icon
1175
Alliant Energy
LNT
$17.8B
$265K 0.01%
3,478
+552
+19% +$40.2K
45 46
47
48 49

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DAM
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RPGK
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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.