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Sigma Planning Corp
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,883,923,158
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $216,137,715
- APPLE INC · COM · 037833100 · shares: $191,476,826
- NVIDIA CORPORATION · COM · 67066G104 · shares: $123,740,831
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $79,092,436
- AMAZON COM INC · COM · 023135106 · shares: $71,312,951
- MICROSOFT CORP · COM · 594918104 · shares: $66,448,054
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $58,259,561
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $58,224,191
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $54,738,302
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $47,032,248
Reported holdings
1,325 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 38,007 shares | $951,127 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,223 shares | $950,603 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 30,462 shares | $949,017 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,110 shares | $947,653 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 19,045 shares | $946,351 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 10,619 shares | $935,511 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 6,750 shares | $934,150 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12,101 shares | $932,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 38,785 shares | $929,994 |
| OVINTIV INC | COM | 69047Q102 | — | 16,079 shares | $929,674 |
| TARGET CORP | COM | 87612E106 | — | 5,932 shares | $928,505 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 28,233 shares | $926,898 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,213 shares | $924,008 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 36,679 shares | $921,733 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 10,378 shares | $919,271 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 56,000 shares | $918,960 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,133 shares | $915,215 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 16,630 shares | $915,126 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 8,189 shares | $913,132 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 45,113 shares | $907,899 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 121,958 shares | $907,367 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 37,376 shares | $905,986 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 18,298 shares | $905,467 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,570 shares | $897,829 |
| PAYCHEX INC | COM | 704326107 | — | 9,114 shares | $897,689 |
| PITNEY BOWES INC | COM | 724479100 | — | 54,752 shares | $893,556 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,488 shares | $891,393 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 8,825 shares | $889,954 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 28,250 shares | $889,029 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 23,839 shares | $878,466 |
| UIPATH INC | CL A | 90364P105 | — | 68,030 shares | $873,501 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 21,947 shares | $873,438 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 23,777 shares | $866,666 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,586 shares | $863,685 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,827 shares | $863,529 |
| KINROSS GOLD CORP | COM | 496902404 | — | 35,760 shares | $861,098 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,197 shares | $859,965 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,180 shares | $859,489 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 12,522 shares | $857,739 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 17,765 shares | $857,354 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,532 shares | $857,298 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 18,002 shares | $855,088 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 4,818 shares | $854,659 |
| STONEX GROUP INC | COM | 861896108 | — | 13,172 shares | $851,438 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,732 shares | $840,452 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 20,421 shares | $838,297 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 18,826 shares | $836,288 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,576 shares | $833,530 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 15,630 shares | $832,751 |
| OKTA INC | CL A | 679295105 | — | 3,988 shares | $830,964 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 18,628 shares | $829,298 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,336 shares | $827,195 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,213 shares | $816,510 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,152 shares | $810,806 |
| TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | — | 31,454 shares | $808,995 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 26,473 shares | $807,404 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 25,963 shares | $806,944 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | — | 27,738 shares | $803,414 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 30,140 shares | $802,936 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,550 shares | $798,128 |
| SAP SE | SPON ADR | 803054204 | — | 3,814 shares | $795,065 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 23,436 shares | $794,477 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 13,130 shares | $791,952 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 12,714 shares | $788,511 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 12,991 shares | $786,211 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 19,098 shares | $784,355 |
| LINDE PLC | SHS | G54950103 | — | 1,651 shares | $783,735 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,609 shares | $783,388 |
| EXELON CORP | COM | 30161N101 | — | 19,330 shares | $780,913 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 15,100 shares | $777,499 |
| FASTLY INC | CL A | 31188V100 | — | 30,233 shares | $776,074 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 24,974 shares | $775,566 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 17,223 shares | $771,235 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,564 shares | $769,354 |
| T-MOBILE US INC | COM | 872590104 | — | 4,715 shares | $768,985 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 17,983 shares | $767,174 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,856 shares | $765,959 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 32,342 shares | $754,215 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 10,336 shares | $753,220 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 10,654 shares | $752,869 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 11,078 shares | $751,247 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,181 shares | $748,839 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,920 shares | $745,130 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,129 shares | $741,843 |
| EQUINIX INC | COM | 29444U700 | — | 732 shares | $740,406 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 45,758 shares | $738,534 |
| CMB.TECH NV | SHS | B38564108 | — | 38,956 shares | $737,432 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 16,151 shares | $736,956 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 15,571 shares | $736,353 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 5,019 shares | $733,659 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 16,497 shares | $725,526 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 23,425 shares | $722,533 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 27,746 shares | $719,729 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 39,305 shares | $716,137 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 17,480 shares | $715,107 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,773 shares | $714,990 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 7,222 shares | $713,759 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 12,795 shares | $709,105 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 7,507 shares | $708,852 |
| EDISON INTL | COM | 281020107 | — | 13,157 shares | $706,922 |