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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 33,991 shares | $1,649,048 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 11,995 shares | $1,648,257 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 49,634 shares | $1,646,361 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,636 shares | $1,642,928 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 39,941 shares | $1,637,191 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 48,013 shares | $1,635,413 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 19,580 shares | $1,634,170 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 11,392 shares | $1,632,810 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 15,077 shares | $1,632,657 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 28,393 shares | $1,631,719 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 65,472 shares | $1,630,253 |
| ATI INC | COM | 01741R102 | — | 8,565 shares | $1,622,211 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 32,752 shares | $1,620,433 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,127 shares | $1,617,829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 26,403 shares | $1,616,128 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 15,642 shares | $1,602,330 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 20,419 shares | $1,599,977 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 40,400 shares | $1,595,800 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 16,940 shares | $1,595,234 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 19,533 shares | $1,593,482 |
| CORPAY INC | COM SHS | 219948106 | — | 4,066 shares | $1,580,048 |
| FIRSTENERGY CORP | COM | 337932107 | — | 36,449 shares | $1,579,354 |
| SHELL PLC | SPON ADS | 780259305 | — | 17,121 shares | $1,573,914 |
| PENNANT GROUP INC | COM | 70805E109 | — | 40,330 shares | $1,572,870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 55,637 shares | $1,572,433 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 56,160 shares | $1,565,751 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 31,803 shares | $1,564,858 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 13,377 shares | $1,564,706 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 9,671 shares | $1,557,967 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 27,564 shares | $1,549,665 |
| PACCAR INC | COM | 693718108 | — | 14,089 shares | $1,547,141 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 44,947 shares | $1,546,843 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,535 shares | $1,538,702 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 12,873 shares | $1,533,337 |
| INTERDIGITAL INC | COM | 45867G101 | — | 4,685 shares | $1,527,759 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 68,919 shares | $1,527,234 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 35,000 shares | $1,526,700 |
| VICI PPTYS INC | COM | 925652109 | — | 66,395 shares | $1,525,092 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 50,841 shares | $1,518,113 |
| UNION PAC CORP | COM | 907818108 | — | 5,560 shares | $1,505,047 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 20,100 shares | $1,499,661 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 29,572 shares | $1,495,763 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 35,807 shares | $1,490,287 |
| BEST BUY INC | COM | 086516101 | — | 16,882 shares | $1,489,662 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 36,826 shares | $1,487,156 |
| CROWN CASTLE INC | COM | 22822V101 | — | 22,308 shares | $1,486,804 |
| IAMGOLD CORP | COM | 450913108 | — | 80,462 shares | $1,481,305 |
| DISNEY WALT CO | COM | 254687106 | — | 14,022 shares | $1,473,010 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 61,921 shares | $1,460,724 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 26,221 shares | $1,456,562 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 20,223 shares | $1,447,189 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 35,329 shares | $1,444,255 |
| CVS HEALTH CORP | COM | 126650100 | — | 16,802 shares | $1,436,680 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 15,870 shares | $1,430,049 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 13,811 shares | $1,428,901 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 41,966 shares | $1,427,276 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,672 shares | $1,426,771 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 6,257 shares | $1,425,532 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,128 shares | $1,418,755 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,999 shares | $1,407,089 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 25,553 shares | $1,406,696 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 21,124 shares | $1,406,406 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,201 shares | $1,401,165 |
| ONEOK INC NEW | COM | 30609A109 | — | 16,318 shares | $1,389,386 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 61,525 shares | $1,386,773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 58,428 shares | $1,386,496 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 37,424 shares | $1,373,835 |
| KROGER CO | COM | 501044101 | — | 23,038 shares | $1,362,917 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 13,938 shares | $1,362,471 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,070 shares | $1,360,319 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13,300 shares | $1,359,127 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 20,845 shares | $1,357,614 |
| WORKDAY INC | CL A | 98138H101 | — | 7,122 shares | $1,356,557 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 16,759 shares | $1,353,466 |
| CION INVT CORP | COM | 17259U204 | — | 192,255 shares | $1,349,633 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 28,423 shares | $1,348,956 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 81,327 shares | $1,347,156 |
| NETAPP INC | COM | 64110D104 | — | 6,410 shares | $1,344,506 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,928 shares | $1,343,750 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,797 shares | $1,342,764 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 9,158 shares | $1,339,669 |
| NUCOR CORP | COM | 670346105 | — | 5,688 shares | $1,325,130 |
| OCEANEERING INTL INC | COM | 675232102 | — | 30,367 shares | $1,324,924 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 24,230 shares | $1,323,728 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 47,383 shares | $1,316,247 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 20,171 shares | $1,314,354 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,141 shares | $1,310,535 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 40,401 shares | $1,305,762 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,702 shares | $1,302,232 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 59,645 shares | $1,299,773 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,829 shares | $1,293,897 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 7,252 shares | $1,292,240 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 14,447 shares | $1,287,207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 34,068 shares | $1,282,660 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 30,741 shares | $1,276,052 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 10,154 shares | $1,275,956 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,807 shares | $1,272,872 |
| NCINO INC | COM | 63947X101 | — | 70,000 shares | $1,269,100 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,353 shares | $1,262,572 |
| BULLISH | ORD SHS | G16910120 | — | 36,103 shares | $1,259,634 |