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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
WTRG icon
1226
Essential Utilities
WTRG
$11.8B
$238K 0.01%
6,224
-27
-0.4% -$1.03K
XAR icon
1227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$238K 0.01%
837
-3
-0.4% -$811
KNX icon
1228
Knight Transportation
KNX
$11.7B
$238K 0.01%
+3,051
New +$211K
BBDC icon
1229
Barings BDC
BBDC
$944M
$237K 0.01%
27,848
-1,218
-4% -$10.5K
UNFI icon
1230
United Natural Foods
UNFI
$2.66B
$237K 0.01%
5,193
-6,000
-54% -$297K
PGC icon
1231
Peapack-Gladstone Financial
PGC
$822M
$237K 0.01%
+5,000
New +$211K
INSW icon
1232
International Seaways
INSW
$5.18B
$236K 0.01%
+3,080
New +$250K
LDUR icon
1233
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$236K 0.01%
2,464
+32
+1% +$3.06K
PLTR icon
1234
PUT
Palantir
PLTR
$419B
$236K 0.01%
7,000
-3,800
-35% -$518K
HUBB icon
1235
Hubbell
HUBB
$24.3B
$235K 0.01%
450
-14
-3% -$7.07K
SCZ icon
1236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$235K 0.01%
2,853
-362
-11% -$30.3K
CPNS
1237
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$235K 0.01%
8,343
– –
TGLR icon
1238
Wedbush Laffer Tengler New Era Value ETF
TGLR
$37.9M
$234K 0.01%
5,789
+10
+0.2% +$393
AG icon
1239
First Majestic Silver
AG
$10.3B
$234K 0.01%
13,802
-36,047
-72% -$714K
MKC icon
1240
McCormick & Company Non-Voting
MKC
$14B
$234K 0.01%
4,640
-446
-9% -$21.9K
AEE icon
1241
Ameren
AEE
$29.5B
$234K 0.01%
2,069
+1
+0% +$111
CRMD icon
1242
CorMedix
CRMD
$657M
$232K 0.01%
29,611
-5,309
-15% -$41.9K
CYTK icon
1243
Cytokinetics
CYTK
$10.1B
$232K 0.01%
+2,724
New +$196K
ONB icon
1244
Old National Bancorp
ONB
$9.96B
$232K 0.01%
8,955
-450
-5% -$10.8K
FXR icon
1245
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$232K 0.01%
+2,545
New +$221K
PHYS icon
1246
Sprott Physical Gold
PHYS
$15.9B
$232K 0.01%
7,675
-120
-2% -$4.09K
DOCN icon
1247
DigitalOcean
DOCN
$13.2B
$231K 0.01%
+1,472
New +$199K
QFLR icon
1248
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$231K 0.01%
6,334
-300
-5% -$10.6K
CPSJ
1249
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$231K 0.01%
8,351
– –
FN icon
1250
Fabrinet
FN
$14.6B
$231K 0.01%
+411
New +$265K
48 49
50
51 52

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AIM
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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.