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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
Q
1301
Qnity Electronics Inc
Q
$25.2B
$212K 0.01%
+1,296
New +$191K
PAA icon
1302
Plains All American Pipeline
PAA
$18.1B
$212K 0.01%
9,506
-195
-2% -$4.33K
JBHT icon
1303
JB Hunt Transport Services
JBHT
$25.7B
$211K 0.01%
+731
New +$188K
PCY icon
1304
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$211K 0.01%
9,750
– –
MAGY
1305
Roundhill Magnificent Seven Covered Call ETF
MAGY
$106M
$211K 0.01%
+4,985
New +$227K
DGT icon
1306
State Street SPDR Global Dow ETF
DGT
$645M
$210K 0.01%
1,137
-820
-42% -$149K
PMAY icon
1307
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$209K 0.01%
+5,072
New +$207K
MSI icon
1308
Motorola Solutions
MSI
$77.5B
$209K 0.01%
504
+34
+7% +$14.2K
LCTU icon
1309
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$209K 0.01%
+2,611
New +$203K
SOLS
1310
Solstice Advanced Materials
SOLS
$10.1B
$209K 0.01%
+2,361
New +$195K
LUNR icon
1311
Intuitive Machines
LUNR
$2.38B
$209K 0.01%
+9,773
New +$274K
DVA icon
1312
DaVita
DVA
$11.7B
$209K 0.01%
+939
New +$171K
CRK icon
1313
Comstock Resources
CRK
$4.48B
$208K 0.01%
13,969
-4,253
-23% -$65K
PSCT icon
1314
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$208K 0.01%
+2,250
New +$175K
BHVN icon
1315
Biohaven
BHVN
$2.37B
$207K 0.01%
13,936
+612
+5% +$6.59K
CI icon
1316
Cigna
CI
$74.7B
$207K 0.01%
751
-54
-7% -$15.3K
QGRO icon
1317
American Century US Quality Growth ETF
QGRO
$2B
$207K 0.01%
1,751
-2,135
-55% -$242K
CIM
1318
Chimera Investment
CIM
$974M
$207K 0.01%
15,494
+804
+5% +$10.8K
SDOG icon
1319
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$206K 0.01%
+3,014
New +$202K
RSPU icon
1320
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$205K 0.01%
2,529
-30
-1% -$2.41K
CPNQ
1321
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$205K 0.01%
+7,472
New +$203K
LTC
1322
LTC Properties
LTC
$2.22B
$204K 0.01%
5,317
-83
-2% -$3.15K
CHRW icon
1323
C.H. Robinson
CHRW
$17.3B
$204K 0.01%
+1,085
New +$193K
QDF icon
1324
Northern Trust Quality Dividend ETF
QDF
$2.24B
$204K 0.01%
+2,271
New +$196K
SAUG icon
1325
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$119M
$204K 0.01%
+7,347
New +$199K
51 52
53
54 55

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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.