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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.71M 0.14%
69,083
-13,651
-16% -$1.08M
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$5.7M 0.14%
97,870
+58,183
+147% +$3.39M
IDMO icon
153
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$5.69M 0.14%
94,459
+2,022
+2% +$120K
MO icon
154
Altria Group
MO
$115B
$5.68M 0.14%
78,957
+9,969
+14% +$696K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$13.4B
$5.64M 0.14%
23,273
+3,650
+19% +$831K
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$5.59M 0.14%
16,311
+30
+0.2% +$8.95K
CSCO icon
157
Cisco
CSCO
$431B
$5.55M 0.14%
47,221
+855
+2% +$89.4K
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$5.54M 0.14%
109,555
+9,959
+10% +$503K
ETN icon
159
Eaton
ETN
$160B
$5.46M 0.14%
12,817
+243
+2% +$98K
DELL icon
160
Dell
DELL
$339B
$5.42M 0.14%
12,563
+1,380
+12% +$399K
IGV icon
161
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$5.4M 0.14%
59,617
+4,873
+9% +$433K
PEP icon
162
PepsiCo
PEP
$188B
$5.38M 0.14%
39,708
+827
+2% +$124K
GRID
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$5.3M 0.13%
27,664
+4,906
+22% +$921K
UNH icon
164
UnitedHealth
UNH
$356B
$5.29M 0.13%
12,723
-1,795
-12% -$665K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$5.23M 0.13%
54,264
-39
-0.1% -$3.69K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.16B
$5.15M 0.13%
106,906
-17,302
-14% -$824K
INTC icon
167
Intel
INTC
$506B
$5.14M 0.13%
36,815
-1,656
-4% -$167K
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$5.11M 0.13%
75,088
-9,866
-12% -$642K
DUK icon
169
Duke Energy
DUK
$93.7B
$5.09M 0.13%
40,177
+517
+1% +$65.2K
AMGN icon
170
Amgen
AMGN
$236B
$5.08M 0.13%
14,019
-3,221
-19% -$1.1M
PFE icon
171
Pfizer
PFE
$162B
$5.07M 0.13%
210,735
+39,162
+23% +$1.02M
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$46.5B
$5.04M 0.13%
64,719
+11,613
+22% +$906K
FIW icon
173
First Trust Water ETF
FIW
$1.82B
$5.01M 0.13%
45,720
+1,141
+3% +$120K
LST
174
Leuthold Select Industries ETF
LST
$183M
$4.95M 0.12%
105,920
+3,460
+3% +$155K
VAW icon
175
Vanguard Materials ETF
VAW
$3.05B
$4.91M 0.12%
21,440
-24
-0.1% -$5.57K
5 6
7
8 9

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AIM
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DAM
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RPGK
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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.