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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,380 shares | $705,059 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 14,636 shares | $703,474 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 28,149 shares | $703,160 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6,381 shares | $702,803 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 18,884 shares | $701,356 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 18,835 shares | $701,190 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 12,652 shares | $699,456 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 14,497 shares | $698,458 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,333 shares | $698,113 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,316 shares | $696,693 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 81,540 shares | $693,902 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 20,696 shares | $691,039 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 21,172 shares | $688,727 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 27,306 shares | $687,296 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 17,912 shares | $685,833 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 10,255 shares | $684,075 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 34,724 shares | $681,626 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 43,048 shares | $681,232 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 41,607 shares | $681,109 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 12,608 shares | $680,453 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 3,685 shares | $677,351 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 14,459 shares | $674,936 |
| SLB LIMITED | COM STK | 806857108 | — | 14,544 shares | $674,154 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 16,695 shares | $672,141 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 5,643 shares | $670,805 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 13,881 shares | $668,990 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 29,965 shares | $668,519 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 50,635 shares | $668,382 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 12,161 shares | $668,057 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,306 shares | $668,051 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 21,355 shares | $667,784 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 32,757 shares | $667,591 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 10,511 shares | $665,391 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,135 shares | $664,857 |
| JBS N.V. | CL A SHS | N4732M103 | — | 56,632 shares | $663,516 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 8,742 shares | $662,651 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 3,499 shares | $662,193 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,342 shares | $661,693 |
| YUM BRANDS INC | COM | 988498101 | — | 4,850 shares | $661,237 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,248 shares | $659,845 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 6,906 shares | $658,483 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 13,839 shares | $658,436 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,033 shares | $657,052 |
| EVERPURE INC | CL A | 74624M102 | — | 5,004 shares | $654,427 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 21,827 shares | $650,221 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,201 shares | $649,807 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,839 shares | $649,648 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 16,173 shares | $649,362 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 14,343 shares | $646,709 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 9,165 shares | $646,377 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 32,406 shares | $642,603 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12,088 shares | $640,550 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 9,187 shares | $640,431 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,577 shares | $638,095 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 27,817 shares | $636,728 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 36,190 shares | $634,274 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 57,537 shares | $633,485 |
| HORMEL FOODS CORP | COM | 440452100 | — | 31,591 shares | $629,926 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 16,031 shares | $629,919 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,573 shares | $628,418 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,978 shares | $625,974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 14,325 shares | $624,979 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,167 shares | $623,894 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 28,384 shares | $620,766 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 7,182 shares | $619,230 |
| QXO INC | COM NEW | 82846H405 | — | 52,824 shares | $617,508 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,828 shares | $614,472 |
| OOMA INC | COM | 683416101 | — | 30,000 shares | $612,900 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,884 shares | $612,619 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 13,086 shares | $608,625 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 20,027 shares | $605,672 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 19,360 shares | $604,568 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,635 shares | $603,972 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 11,777 shares | $603,699 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,658 shares | $602,409 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 68,531 shares | $598,958 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,827 shares | $598,845 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 7,147 shares | $595,009 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 30,955 shares | $594,962 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 15,851 shares | $590,745 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 31,986 shares | $589,174 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 27,101 shares | $584,017 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 64,905 shares | $582,197 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 26,042 shares | $580,731 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 21,265 shares | $578,408 |
| CUMMINS INC | COM | 231021106 | — | 1,119 shares | $577,276 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,482 shares | $576,281 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 21,222 shares | $575,963 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 20,175 shares | $574,175 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 9,704 shares | $573,732 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 20,191 shares | $571,211 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,196 shares | $570,358 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 10,175 shares | $567,562 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 10,368 shares | $566,914 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29,874 shares | $564,311 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 23,379 shares | $562,726 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 15,920 shares | $558,403 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 13,656 shares | $556,201 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 10,478 shares | $552,128 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 20,000 shares | $550,600 |