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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
IYG icon
1176
iShares US Financial Services ETF
IYG
$2.22B
$265K 0.01%
2,931
+3
+0.1% +$263
INOD icon
1177
Innodata
INOD
$1.92B
$265K 0.01%
+3,505
New +$257K
BCI icon
1178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$265K 0.01%
11,845
+1,979
+20% +$48K
VGK icon
1179
Vanguard FTSE Europe ETF
VGK
$31.1B
$264K 0.01%
2,987
+22
+0.7% +$1.93K
SYM icon
1180
Symbotic
SYM
$5.54B
$264K 0.01%
5,881
+328
+6% +$16.7K
ROBT icon
1181
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$264K 0.01%
4,695
-33
-0.7% -$1.76K
HCA icon
1182
HCA Healthcare
HCA
$87.7B
$263K 0.01%
675
+97
+17% +$41K
PINS icon
1183
Pinterest
PINS
$11.4B
$263K 0.01%
12,483
-1,102
-8% -$22.1K
NULG icon
1184
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$262K 0.01%
2,240
– –
CGNG
1185
Capital Group New Geography Equity ETF
CGNG
$3.1B
$262K 0.01%
+6,995
New +$248K
MU icon
1186
CALL
Micron Technology
MU
$1.16T
$262K 0.01%
+400
New +$300K
OMC icon
1187
Omnicom Group
OMC
$22.4B
$261K 0.01%
+3,572
New +$269K
TKO icon
1188
TKO Group
TKO
$13.5B
$260K 0.01%
1,292
-4
-0.3% -$780
ZION icon
1189
Zions Bancorporation
ZION
$10B
$260K 0.01%
3,756
-254
-6% -$16K
QQQH
1190
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$260K 0.01%
4,654
+72
+2% +$3.94K
TMSL icon
1191
T. Rowe Price Small-Mid Cap ETF
TMSL
$3B
$260K 0.01%
5,926
-37
-0.6% -$1.51K
FALN icon
1192
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$259K 0.01%
9,525
+39
+0.4% +$1.06K
XT icon
1193
iShares Future Exponential Technologies ETF
XT
$3.92B
$259K 0.01%
3,140
– –
XSOE icon
1194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$258K 0.01%
5,238
+11
+0.2% +$511
GCOW icon
1195
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$257K 0.01%
5,941
-7,146
-55% -$326K
ETJ
1196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$257K 0.01%
31,054
-567
-2% -$4.74K
IWC icon
1197
iShares Micro-Cap ETF
IWC
$1.48B
$257K 0.01%
+1,283
New +$235K
BDX icon
1198
Becton Dickinson
BDX
$49.2B
$257K 0.01%
+1,695
New +$254K
PJUN icon
1199
Innovator US Equity Power Buffer ETF June
PJUN
$883M
$256K 0.01%
5,929
+300
+5% +$12.9K
IYJ icon
1200
iShares US Industrials ETF
IYJ
$1.97B
$255K 0.01%
1,528
-57
-4% -$8.97K
46 47
48
49 50

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NMERB
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CS
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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.