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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
NEA icon
1276
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$220K 0.01%
18,770
+189
+1% +$2.17K
KJUL icon
1277
Innovator US Small Cap Power Buffer ETF July
KJUL
$232M
$220K 0.01%
6,476
-501
-7% -$16.8K
PYPL icon
1278
PayPal
PYPL
$47B
$220K 0.01%
5,091
-1,169
-19% -$53.2K
EFIV icon
1279
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$220K 0.01%
+3,011
New +$212K
ODD icon
1280
ODDITY Tech
ODD
$634M
$220K 0.01%
14,510
+3,975
+38% +$53.3K
IAUM icon
1281
iShares Gold Trust Micro
IAUM
$7.02B
$219K 0.01%
+5,464
New +$246K
ITB icon
1282
iShares US Home Construction ETF
ITB
$2.27B
$218K 0.01%
2,083
-150
-7% -$14.2K
NVMI
1283
Nova
NVMI
$11.8B
$217K 0.01%
+400
New +$206K
UGI icon
1284
UGI
UGI
$8.14B
$217K 0.01%
6,280
-268
-4% -$9.47K
DY icon
1285
Dycom Industries
DY
$9.06B
$217K 0.01%
+429
New +$187K
PWB icon
1286
Invesco Large Cap Growth ETF
PWB
$2.48B
$217K 0.01%
+1,286
New +$195K
GIB icon
1287
CGI
GIB
$15.3B
$216K 0.01%
3,351
+4
+0.1% +$273
NMAY
1288
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
$216K 0.01%
+7,318
New +$212K
LFEQ icon
1289
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
$216K 0.01%
+3,625
New +$209K
SMLV icon
1290
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$216K 0.01%
1,369
-184
-12% -$27.2K
ELFY
1291
ALPS Electrification Infrastructure ETF
ELFY
$199M
$215K 0.01%
+4,791
New +$208K
DMAX
1292
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$214K 0.01%
+7,839
New +$213K
MET icon
1293
MetLife
MET
$62B
$214K 0.01%
+2,530
New +$204K
RRX icon
1294
Regal Rexnord
RRX
$10.8B
$214K 0.01%
+897
New +$187K
AFSM icon
1295
First Trust Active Factor Small Cap ETF
AFSM
$129M
$214K 0.01%
+5,198
New +$194K
CLH icon
1296
Clean Harbors
CLH
$16.7B
$214K 0.01%
715
-229
-24% -$67.7K
GLXY
1297
Galaxy Digital Inc
GLXY
$5.12B
$213K 0.01%
+7,784
New +$217K
VSEC icon
1298
VSE Corp
VSEC
$5.72B
$213K 0.01%
931
-505
-35% -$97K
UNOV icon
1299
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$212K 0.01%
+5,275
New +$208K
BKH icon
1300
Black Hills Corp
BKH
$5.58B
$212K 0.01%
+2,847
New +$210K
50 51
52
53 54

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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.