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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) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 603 shares | $271,857 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,036 shares | $271,701 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 5,965 shares | $271,677 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,586 shares | $271,666 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,253 shares | $271,431 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 591 shares | $268,532 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,631 shares | $268,514 |
| HERSHEY CO | COM | 427866108 | — | 1,697 shares | $267,422 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 16,916 shares | $266,258 |
| BIOHAVEN LTD | COM | G1110E107 | — | 19,944 shares | $266,253 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 11,234 shares | $266,246 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,401 shares | $265,933 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,190 shares | $265,459 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 11,193 shares | $265,386 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 5,914 shares | $264,655 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 6,404 shares | $264,280 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,634 shares | $263,767 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 6,210 shares | $262,635 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,918 shares | $262,431 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,587 shares | $261,162 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,197 shares | $260,397 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 4,682 shares | $260,031 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,418 shares | $259,959 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,589 shares | $259,854 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,991 shares | $259,613 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 6,948 shares | $258,613 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,024 shares | $258,456 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,215 shares | $256,533 |
| CIENA CORP | COM NEW | 171779309 | — | 727 shares | $255,773 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 5,294 shares | $255,192 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 31,174 shares | $254,691 |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | 35473P421 | — | 4,889 shares | $253,788 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 4,084 shares | $252,636 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 7,247 shares | $252,270 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 4,037 shares | $252,230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 4,700 shares | $251,826 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,531 shares | $250,299 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 5,932 shares | $249,566 |
| REDDIT INC | CL A | 75734B100 | — | 1,742 shares | $248,508 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,920 shares | $247,746 |
| CORMEDIX INC | COM | 21900C308 | — | 32,142 shares | $247,493 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,356 shares | $247,340 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 5,687 shares | $247,272 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 10,270 shares | $246,891 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 775 shares | $246,842 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,334 shares | $246,448 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 6,046 shares | $246,072 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,932 shares | $244,795 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 2,856 shares | $244,565 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 2,150 shares | $244,449 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,487 shares | $244,073 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | — | 7,937 shares | $243,387 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 4,110 shares | $242,736 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,279 shares | $242,372 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,598 shares | $242,328 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 15,873 shares | $242,223 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 2,799 shares | $241,098 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,571 shares | $240,971 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 6,106 shares | $239,292 |
| CENCORA INC | COM | 03073E105 | — | 796 shares | $239,272 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 21,657 shares | $238,441 |
| CALAMOS ETF TR | NASD 100 ST SEPT | 12811T860 | — | 8,343 shares | $238,380 |
| MASCO CORP | COM | 574599106 | — | 3,531 shares | $237,956 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 7,605 shares | $237,808 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,302 shares | $236,650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 9,180 shares | $236,008 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 9,090 shares | $235,694 |
| GLADSTONE LD CORP | COM | 376549101 | — | 24,886 shares | $235,423 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 7,146 shares | $235,103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,329 shares | $234,423 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 9,758 shares | $233,802 |
| CALAMOS ETF TR | S&P 500 STR JULY | 12811T803 | — | 8,351 shares | $233,526 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 1,761 shares | $233,456 |
| INNODATA INC | COM NEW | 457642205 | — | 3,539 shares | $232,725 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,193 shares | $232,594 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 12,244 shares | $232,514 |
| MOODYS CORP | COM | 615369105 | — | 511 shares | $232,102 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 214 shares | $231,890 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,598 shares | $231,774 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 2,624 shares | $230,994 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,716 shares | $230,487 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 14,048 shares | $230,245 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,958 shares | $230,031 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,372 shares | $228,770 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 7,970 shares | $228,507 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 3,355 shares | $228,225 |
| ROUNDHILL ETF TRUST | MAG SEV CAL ETF | 77926X668 | — | 5,306 shares | $227,645 |
| PINTEREST INC | CL A | 72352L106 | — | 11,544 shares | $227,371 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 8,219 shares | $226,844 |
| WEDBUSH SER TR | LAFF TEN ERA ETF | 947913307 | — | 5,848 shares | $226,597 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,503 shares | $226,547 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,520 shares | $225,804 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,257 shares | $225,368 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 4,803 shares | $225,022 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 5,002 shares | $224,843 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,119 shares | $224,121 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,410 shares | $221,640 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 2,989 shares | $221,351 |
| NORDSON CORP | COM | 655663102 | — | 675 shares | $221,314 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 8,959 shares | $220,747 |