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Latest Sigma Planning Corp Stock Portfolio

$3.97Billion | No. of Holdings #1382

Sigma Planning Corp Performance

2026 Q2+7.23%
YTD+5.33%
2025+14.21%

About Sigma Planning Corp and 13F Hedge Fund Stock Holdings

Sigma Planning Corp is a hedge fund based in Ann Arbor, MI. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sigma Planning Corp reported an equity portfolio of $4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sigma Planning Corp are IJR, AAPL, NVDA. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ADVISORSHARES TR (ACT) and FASTLY INC (FSLY) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and PIMCO ETF TR (BOND). Sigma Planning Corp opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN PLATINUM ETF TRUST (PPLT), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV).
Sigma Planning Corp Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$3.97Billion
  as of Aug 07, 2026

Sigma Planning Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Sigma Planning Corp made a return of 7.23% in the last quarter. In trailing 12 months, it's portfolio return was 15.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr8,068,640
schwab strategic tr6,100,000
space exploration techn corp3,631,700
honeywell aerospace inc3,150,610
honeywell intl inc2,879,130
pimco etf tr2,325,040
innovator etfs trust2,310,740
vanguard world fd2,297,470
New stocks bought by Sigma Planning Corp

Additions

Ticker% Inc.
vanguard world fd737
vanguard world fd682
first tr exchange-traded fd604
vanguard index fds543
vanguard index fds417
trust for professional manag404
vanguard admiral fds inc401
ishares tr387
Additions to existing portfolio by Sigma Planning Corp

Reductions

Ticker% Reduced
capital group gbl growth eqt-62.45
ishares tr-60.95
ishares tr-60.16
bondbloxx etf trust-59.33
ishares inc-50.99
ishares tr-49.78
flex ltd-46.25
valero energy corp-45.71
Sigma Planning Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sigma Planning Corp

Sector Distribution

Sigma Planning Corp has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others62
Technology14.5
Industrials3.8
Consumer Cyclical3.5
Financial Services3.1
Communication Services3.1
Healthcare3
Consumer Defensive2.2
Utilities1.9
Energy1.4

Market Cap. Distribution

Sigma Planning Corp has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62
MEGA-CAP24.2
LARGE-CAP11.5
MID-CAP1.7

Stocks belong to which Index?

About 34.7% of the stocks held by Sigma Planning Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.3
S&P 50032
RUSSELL 20002.7
Top 5 Winners (%)%
astera labs inc
269.2 %
MU
micron technology inc
217.0 %
INTC
intel corp
211.8 %
AMD
advanced micro devices inc
182.9 %
QURE
uniqure nv
179.0 %
Top 5 Winners ($)$
IJR
ishares tr
27.8 M
MU
micron technology inc
23.2 M
AAPL
apple inc
21.2 M
QQQ
invesco qqq tr
17.6 M
NVDA
nvidia corporation
15.3 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.0 %
AMPS
ishares tr
-70.4 %
IVOG
vanguard admiral fds inc
-70.2 %
VB
vanguard index fds
-70.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-30.3 M
VB
vanguard index fds
-24.3 M
VB
vanguard index fds
-18.3 M
AMPS
ishares tr
-18.2 M
IVOG
vanguard admiral fds inc
-13.5 M

Sigma Planning Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sigma Planning Corp

Sigma Planning Corp has 1382 stocks in it's portfolio. About 23.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sigma Planning Corp last quarter.

$3.49BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sigma Planning Corp, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.38%368,931
$15.28M
0.38%
increased 1.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.32%130,983
$12.88M
0.32%
increased 0.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.32%244,321
$12.80M
0.32%
increased 2.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.28%209,320
$11.13M
0.28%
increased 3.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.26%199,125
$10.21M
0.26%
increased 2.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.14%23,273
$5.64M
0.14%
increased 18.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.1%36,079
$3.88M
0.1%
decreased 60.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.05%23,945
$1.83M
0.05%
decreased 30.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.04%13,546
$1.69M
0.04%
increased 67.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sigma Planning Corp's holding in Ishares Tr over time
0.03%8,623
$1.35M
0.03%
decreased 0.95 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Sigma Planning Corp's holding in Alps Etf Tr over time
0.08%62,949
$3.26M
0.08%
increased 6.26 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Sigma Planning Corp's holding in Etf Ser Solutions over time
0.03%7,908
$1.31M
0.03%
decreased 0.64 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Sigma Planning Corp's holding in Tidal Trust I over time
0.03%47,034
$1.30M
0.03%
decreased 5.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
1.38%721,444
$54.68M
1.38%
increased 0.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
0.14%109,555
$5.54M
0.14%
increased 10 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
0.11%92,715
$4.35M
0.11%
increased 5.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
0.1%76,911
$3.81M
0.1%
increased 1.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sigma Planning Corp's holding in Ishares Tr over time
0.06%61,071
$2.59M
0.06%
decreased 21.31 percentreduced