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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
FFOG icon
1201
Franklin Focused Dynamic Growth ETF
FFOG
$293M
$218K 0.01%
5,314
– –
ROBT icon
1202
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$218K 0.01%
4,728
-10,063
-68% -$513K
DFIV icon
1203
Dimensional International Value ETF
DFIV
$20.7B
$217K 0.01%
+4,120
New +$218K
PPLT
1204
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$217K 0.01%
+12,190
New +$244K
PAA icon
1205
Plains All American Pipeline
PAA
$17.4B
$217K 0.01%
+9,701
New +$197K
DG icon
1206
Dollar General
DG
$25.9B
$216K 0.01%
1,821
-498
-21% -$71K
DJT icon
1207
Trump Media & Technology Group
DJT
$2.37B
$215K 0.01%
23,204
-52
-0.2% -$597
IYK icon
1208
iShares US Consumer Staples ETF
IYK
$1.39B
$215K 0.01%
3,070
-245
-7% -$17.6K
CI icon
1209
Cigna
CI
$76.6B
$215K 0.01%
805
-114
-12% -$31.5K
XT icon
1210
iShares Future Exponential Technologies ETF
XT
$3.77B
$214K 0.01%
3,140
– –
NVDA icon
1211
CALL
NVIDIA
NVDA
$5.01T
$214K 0.01%
11,200
+7,600
+211% +$1.39M
XAR icon
1212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$213K 0.01%
840
-14
-2% -$3.83K
SMLV icon
1213
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$213K 0.01%
+1,553
New +$215K
IBKR icon
1214
Interactive Brokers
IBKR
$40.9B
$213K 0.01%
3,172
-534
-14% -$38.1K
EQT icon
1215
EQT Corp
EQT
$33.2B
$212K 0.01%
+3,333
New +$195K
HYMC icon
1216
Hycroft Mining Holding Corp
HYMC
$1.85B
$212K 0.01%
+6,020
New +$233K
PSI icon
1217
Invesco Semiconductors ETF
PSI
$2.44B
$212K 0.01%
+2,242
New +$213K
ESGU icon
1218
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$212K 0.01%
1,496
-31
-2% -$4.59K
LNT icon
1219
Alliant Energy
LNT
$19.4B
$210K 0.01%
2,926
-1,807
-38% -$125K
XSOE icon
1220
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$210K 0.01%
5,227
-1,153
-18% -$48K
PSA icon
1221
Public Storage
PSA
$60.2B
$209K 0.01%
+773
New +$222K
PGX icon
1222
Invesco Preferred ETF
PGX
$3.84B
$209K 0.01%
19,239
-4,946
-20% -$55.9K
TGLR icon
1223
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35M
$209K 0.01%
+5,779
New +$216K
NEA icon
1224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$209K 0.01%
18,581
+347
+2% +$4.04K
SMAY icon
1225
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$209K 0.01%
7,926
-223
-3% -$5.88K
47 48
49
50 51

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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.