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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
VFMO icon
1251
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$230K 0.01%
+923
New +$210K
GSLC icon
1252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$230K 0.01%
1,622
-272
-14% -$37.6K
SRE icon
1253
Sempra
SRE
$55B
$230K 0.01%
2,482
+24
+1% +$2.23K
EOG icon
1254
EOG Resources
EOG
$76.2B
$230K 0.01%
1,772
-184
-9% -$25.1K
SIL icon
1255
Global X Silver Miners ETF NEW
SIL
$5.31B
$229K 0.01%
2,958
+235
+9% +$21.1K
SBSW icon
1256
Sibanye-Stillwater
SBSW
$9.05B
$229K 0.01%
27,003
-648
-2% -$7.56K
SMMD icon
1257
iShares Russell 2500 ETF
SMMD
$3.89B
$229K 0.01%
+2,500
New +$215K
DHI icon
1258
D.R. Horton
DHI
$39.9B
$229K 0.01%
+1,406
New +$210K
CRPT icon
1259
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$228K 0.01%
20,092
+7,140
+55% +$99.1K
DJAN icon
1260
FT Vest US Equity Deep Buffer ETF January
DJAN
$487M
$228K 0.01%
+5,002
New +$224K
SANM icon
1261
Sanmina
SANM
$10.6B
$227K 0.01%
+896
New +$196K
KALU icon
1262
Kaiser Aluminum
KALU
$2.68B
$226K 0.01%
+1,157
New +$197K
MORT icon
1263
VanEck Mortgage REIT Income ETF
MORT
$364M
$226K 0.01%
21,837
+2,549
+13% +$26.1K
REMX icon
1264
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$225K 0.01%
2,546
-57
-2% -$5.54K
SMAY icon
1265
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$225K 0.01%
7,915
-11
-0.1% -$301
BR icon
1266
Broadridge
BR
$19.7B
$224K 0.01%
+1,636
New +$247K
SLYG icon
1267
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$224K 0.01%
1,880
-3,935
-68% -$426K
HIG icon
1268
Hartford Financial Services
HIG
$37.5B
$224K 0.01%
+1,689
New +$226K
FLQM icon
1269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$223K 0.01%
3,859
-5,944
-61% -$337K
FLEU icon
1270
Franklin FTSE Eurozone ETF
FLEU
$73M
$223K 0.01%
6,240
-750
-11% -$26.2K
PFG icon
1271
Principal Financial Group
PFG
$25B
$222K 0.01%
+2,062
New +$209K
IYK icon
1272
iShares US Consumer Staples ETF
IYK
$1.4B
$222K 0.01%
3,054
-16
-0.5% -$1.14K
FELC icon
1273
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$221K 0.01%
+5,284
New +$214K
ILCV icon
1274
iShares Morningstar Value ETF
ILCV
$1.36B
$221K 0.01%
2,187
-50,929
-96% -$5.06M
MGM icon
1275
MGM Resorts International
MGM
$10.4B
$221K 0.01%
+4,624
New +$192K
49 50
51
52 53

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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.