Sigma Planning Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Sigma Planning Corp disclosed 1262 stock positions valued at approximately $3.97B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 1262
- Portfolio Value
- $3.97B
Holdings by Sector
Sigma Planning Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.33% | 282,773 | -15,878 | -5.32% | $211,766,021 |
| APPLE INC | AAPL | Technology | 4.23% | 579,763 | -32,101 | -5.25% | $167,760,104 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 552,864 | -86,838 | -13.57% | $110,622,470 |
| INVESCO QQQ TR | QQQ | Other | 2.15% | 115,727 | +10,098 | +9.56% | $85,224,707 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.79% | 298,285 | -50,984 | -14.60% | $71,093,178 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.52% | 80,585 | -5,446 | -6.33% | $60,190,533 |
| ISHARES TR | IVW | Other | 1.48% | 427,683 | -4,663 | -1.08% | $58,819,206 |
| ISHARES TR | DGRO | Other | 1.38% | 721,444 | +75 | +0.01% | $54,678,276 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 134,286 | -775 | -0.57% | $50,091,250 |
| VANGUARD INDEX FDS | VOO | Other | 1.24% | 71,642 | -8,607 | -10.73% | $49,204,337 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 136,886 | -549 | -0.40% | $48,365,981 |
| ISHARES TR | LQD | Other | 0.92% | 335,905 | -5,403 | -1.58% | $36,637,103 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.82% | 965,245 | +21,815 | +2.31% | $32,663,920 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 85,938 | +7,047 | +8.93% | $30,711,799 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.74% | 924,059 | +54,192 | +6.23% | $29,301,921 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 25,156 | -6,457 | -20.43% | $29,037,422 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 25,189 | +2,733 | +12.17% | $26,824,228 |
| ISHARES TR | SHY | Other | 0.66% | 320,294 | +17,006 | +5.61% | $26,299,300 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 68,433 | +11,288 | +19.75% | $25,323,015 |
| BROADCOM INC | AVGO | Technology | 0.61% | 64,110 | -13,263 | -17.14% | $24,217,508 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.58% | 464,598 | +52,770 | +12.81% | $22,903,405 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.56% | 38,503 | -1,154 | -2.91% | $22,366,907 |
| ISHARES TR | IVE | Other | 0.55% | 96,026 | -11,893 | -11.02% | $21,803,650 |
| ISHARES TR | IJH | Other | 0.54% | 279,409 | -73,953 | -20.93% | $21,545,261 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.54% | 42,467 | +2,634 | +6.61% | $21,249,943 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.52% | 252,822 | -6,230 | -2.40% | $20,493,730 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 36,147 | -3,232 | -8.21% | $20,361,323 |
| ISHARES TR | IJR | Other | 0.50% | 135,003 | -39,254 | -22.53% | $20,022,232 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 54,714 | +181 | +0.33% | $17,909,399 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 14,696 | -3,624 | -19.78% | $17,627,207 |
Showing 30 of 1,262 holdings in the latest reporting period.
Sigma Planning Corp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CNC | Centene Corporation | CALL | 20,000 | $604,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 9,200 | $304,870 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 400 | $261,600 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 7,000 | $235,573 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 58,700 | $182,898 |
| Q2 2026 | F | Ford Motor Company | CALL | 40,500 | $181,440 |
| Q2 2026 | WFC | Wells Fargo & Company | CALL | 20,000 | $173,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 18,100 | $76,360 |
| Q2 2026 | XRX | Xerox Holdings Corporation | PUT | 16,400 | $1,295 |
Showing 9 of 9 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.