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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
ESTA icon
1426
Establishment Labs
ESTA
$2.2B
– –
-20,424
Closed -$1.16M
EVER icon
1427
EverQuote
EVER
$874M
– –
-10,560
Closed -$163K
EWJ icon
1428
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-2,749
Closed -$232K
AGNT
1429
AGNT Inc
AGNT
$673M
– –
-23,722
Closed -$142K
FICS icon
1430
First Trust International Developed Capital Strength ETF
FICS
$208M
– –
-24,919
Closed -$973K
FSLY icon
1431
Fastly Inc
FSLY
$3.31B
– –
-65,057
Closed -$1.89M
GAB icon
1432
Gabelli Equity Trust
GAB
$1.76B
– –
-13,107
Closed -$73.4K
GDMN icon
1433
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$221M
– –
-3,371
Closed -$341K
HALO icon
1434
Halozyme
HALO
$12.2B
– –
-20,592
Closed -$1.33M
HAWX icon
1435
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-32,340
Closed -$1.32M
HMY icon
1436
Harmony Gold Mining
HMY
$12.8B
– –
-42,775
Closed -$657K
HYD icon
1437
VanEck High Yield Muni ETF
HYD
$4.27B
– –
-9,194
Closed -$461K
HYDB icon
1438
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-4,985
Closed -$232K
HYMC icon
1439
Hycroft Mining Holding Corp
HYMC
$2.16B
– –
-6,020
Closed -$212K
IAGG icon
1440
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-8,977
Closed -$449K
IBIC icon
1441
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
– –
-8,784
Closed -$228K
IGLD icon
1442
FT Vest Gold Strategy Target Income ETF
IGLD
$600M
– –
-37,222
Closed -$950K
IMO icon
1443
Imperial Oil
IMO
$63.1B
– –
-1,588
Closed -$208K
INTU icon
1444
Intuit
INTU
$86B
– –
-648
Closed -$280K
IOT icon
1445
Samsara
IOT
$23.1B
– –
-7,993
Closed -$253K
JBBB icon
1446
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-15,818
Closed -$737K
KBWB icon
1447
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-7,459
Closed -$590K
KTOS icon
1448
Kratos Defense & Security Solutions
KTOS
$9.19B
– –
-8,442
Closed -$595K
LDOS icon
1449
Leidos
LDOS
$16.3B
– –
-1,921
Closed -$299K
LGND icon
1450
Ligand Pharmaceuticals
LGND
$5.56B
– –
-4,500
Closed -$898K
56 57
58
59 60

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DAM
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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.