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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
(+10%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,489
New
180
Increased
609
Reduced
583
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$7.81M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.95M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$6.48M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.6M |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$9.34M |
| 5 |
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% |
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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.