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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
PULS icon
201
PGIM Ultra Short Bond ETF
PULS
$18.8B
$4.15M 0.1%
83,742
+3,475
+4% +$172K
CLS icon
202
Celestica
CLS
$39.4B
$4.14M 0.1%
11,345
+949
+9% +$356K
ORCL icon
203
Oracle
ORCL
$457B
$4.14M 0.1%
28,227
-691
-2% -$125K
AVDV icon
204
Avantis International Small Cap Value ETF
AVDV
$20.7B
$4.12M 0.1%
39,996
+21,313
+114% +$2.27M
JBND icon
205
JPMorgan Active Bond ETF
JBND
$8.65B
$4.08M 0.1%
76,188
-7,545
-9% -$404K
ASML icon
206
ASML
ASML
$659B
$4.05M 0.1%
2,038
-986
-33% -$1.57M
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.03M 0.1%
24,464
+202
+0.8% +$31.9K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.01M 0.1%
36,363
+3,059
+9% +$322K
TXN icon
209
Texas Instruments
TXN
$236B
$3.92M 0.1%
13,164
+142
+1% +$39.4K
O icon
210
Realty Income
O
$58B
$3.92M 0.1%
63,195
+2,738
+5% +$171K
BLV icon
211
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.91M 0.1%
56,695
-9,648
-15% -$662K
FJAN icon
212
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$3.88M 0.1%
70,514
+92
+0.1% +$4.96K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.2B
$3.88M 0.1%
36,079
-54,476
-60% -$5.83M
SO icon
214
Southern Company
SO
$101B
$3.88M 0.1%
40,567
+104
+0.3% +$9.79K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$3.87M 0.1%
46,154
-864
-2% -$70.6K
IQLT icon
216
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.81M 0.1%
76,911
+907
+1% +$44.3K
FLRT icon
217
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$3.81M 0.1%
81,681
-20,382
-20% -$952K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.79M 0.1%
5,384
+283
+6% +$190K
FTCS icon
219
First Trust Capital Strength ETF
FTCS
$7.85B
$3.77M 0.1%
40,178
-342
-0.8% -$32K
VHT icon
220
Vanguard Health Care ETF
VHT
$19.4B
$3.75M 0.09%
12,558
+326
+3% +$90.6K
SNTH
221
MRP SynthEquity ETF
SNTH
$300M
$3.75M 0.09%
126,161
+2,291
+2% +$66.8K
CPB icon
222
Campbell Soup
CPB
$6.38B
$3.75M 0.09%
168,176
+69,871
+71% +$1.47M
LMT icon
223
Lockheed Martin
LMT
$121B
$3.69M 0.09%
7,234
-129
-2% -$69.7K
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$3.67M 0.09%
21,571
+1,106
+5% +$180K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.9B
$3.66M 0.09%
33,457
+589
+2% +$65.1K
7 8
9
10 11

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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.