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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
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.81M 0.2%
233,265
-3,373
-1% -$113K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.79M 0.2%
86,420
+7,507
+10% +$624K
GLW icon
103
Corning
GLW
$133B
$7.73M 0.19%
30,264
+2,033
+7% +$370K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$7.71M 0.19%
46,912
+538
+1% +$85.4K
HDV
105
iShares Core High Dividend ETF
HDV
$15.5B
$7.65M 0.19%
279,010
-6,930
-2% -$188K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$7.62M 0.19%
73,341
+1,287
+2% +$130K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.58M 0.19%
78,604
-77,922
-50% -$7.4M
BAC icon
108
Bank of America
BAC
$438B
$7.44M 0.19%
130,572
+16,561
+15% +$881K
FBCG
109
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$7.43M 0.19%
119,635
-4,425
-4% -$263K
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$7.43M 0.19%
200,610
+4,737
+2% +$175K
FTCB icon
111
First Trust Core Investment Grade ETF
FTCB
$2.65B
$7.38M 0.19%
353,922
+128,447
+57% +$2.69M
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7.29M 0.18%
129,123
-15,160
-11% -$856K
DTE icon
113
DTE Energy
DTE
$28.3B
$7.19M 0.18%
47,200
-4,988
-10% -$729K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$7.05M 0.18%
44,434
-9,416
-17% -$1.4M
RSST icon
115
Return Stacked US Stocks & Managed Futures ETF
RSST
$533M
$7.04M 0.18%
215,405
+1,305
+0.6% +$42K
DUKQ
116
Ocean Park Domestic ETF
DUKQ
$13.4M
$7.03M 0.18%
220,883
+836
+0.4% +$25.2K
IXC icon
117
iShares Global Energy ETF
IXC
$2.86B
$7M 0.18%
142,509
+2,042
+1% +$110K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$6.99M 0.18%
28,769
+2,262
+9% +$526K
VRT icon
119
Vertiv
VRT
$108B
$6.93M 0.17%
20,689
-6,334
-23% -$2.01M
MSTB icon
120
LHA Market State Tactical Beta ETF
MSTB
$199M
$6.77M 0.17%
157,934
-141
-0.1% -$5.92K
FDL icon
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$6.73M 0.17%
138,389
+41,434
+43% +$2.07M
MS icon
122
Morgan Stanley
MS
$342B
$6.72M 0.17%
32,153
-2
-0% -$396
PVAL icon
123
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$6.66M 0.17%
130,746
+13,982
+12% +$695K
IYW icon
124
iShares US Technology ETF
IYW
$25.1B
$6.65M 0.17%
26,378
-6,646
-20% -$1.53M
QQWZ
125
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$44.9M
$6.58M 0.17%
223,852
-9,354
-4% -$261K
3 4
5
6 7

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NMERB
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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
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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.