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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 14,505 shares | $549,754 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 5,957 shares | $549,057 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 10,475 shares | $548,486 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 7,081 shares | $548,181 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,245 shares | $546,273 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 12,282 shares | $542,132 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 11,122 shares | $542,088 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 89,670 shares | $539,813 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 52,984 shares | $538,320 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 18,286 shares | $536,878 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,286 shares | $535,221 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 7,413 shares | $533,840 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,760 shares | $533,536 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | 33740U489 | — | 22,642 shares | $531,190 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 9,719 shares | $531,112 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 57,602 shares | $531,088 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 8,769 shares | $530,757 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 5,564 shares | $530,300 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,304 shares | $529,728 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,892 shares | $529,421 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,136 shares | $526,529 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,117 shares | $522,453 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,190 shares | $521,822 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 8,570 shares | $519,493 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 13,306 shares | $518,029 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 21,947 shares | $516,735 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 12,348 shares | $516,042 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 8,673 shares | $515,866 |
| NIKE INC | CL B | 654106103 | — | 14,424 shares | $511,551 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,370 shares | $510,331 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,741 shares | $509,742 |
| CAMECO CORP | COM | 13321L108 | — | 5,855 shares | $507,438 |
| VISTRA CORP | COM | 92840M102 | — | 3,610 shares | $504,467 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,904 shares | $503,557 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,927 shares | $502,288 |
| KENVUE INC | COM | 49177J102 | — | 28,393 shares | $501,416 |
| IONQ INC | COM | 46222L108 | — | 11,413 shares | $500,574 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 9,523 shares | $496,827 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 106,700 shares | $496,155 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 12,216 shares | $495,489 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 9,387 shares | $494,240 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 8,818 shares | $492,336 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 8,720 shares | $491,881 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 24,076 shares | $491,873 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 365 shares | $491,726 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 18,543 shares | $490,210 |
| TOTALENERGIES SE | ACT | F92124100 | — | 5,722 shares | $489,231 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,992 shares | $488,583 |
| ITT INC | COM | 45073V108 | — | 2,420 shares | $488,487 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,667 shares | $487,389 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 9,750 shares | $485,586 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,244 shares | $485,489 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 19,128 shares | $485,283 |
| POWELL INDS INC | COM | 739128106 | — | 2,626 shares | $484,430 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,375 shares | $483,074 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 10,327 shares | $481,736 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 9,920 shares | $480,719 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 13,002 shares | $479,774 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 8,382 shares | $479,613 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 4,394 shares | $478,492 |
| NISOURCE INC | COM | 65473P105 | — | 12,217 shares | $476,463 |
| CALAMOS ETF TR | RUSSE 2000 JULY | 12811T837 | — | 17,383 shares | $475,171 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 7,294 shares | $474,815 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 4,772 shares | $474,684 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,277 shares | $471,225 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,683 shares | $470,894 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,670 shares | $470,695 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,306 shares | $470,470 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 7,288 shares | $467,583 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,976 shares | $467,475 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 6,699 shares | $467,270 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 | — | 15,075 shares | $466,119 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 25,445 shares | $463,347 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,976 shares | $463,135 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 47,796 shares | $462,133 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 11,914 shares | $458,323 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,665 shares | $457,519 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,008 shares | $456,720 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,648 shares | $456,003 |
| M & T BK CORP | COM | 55261F104 | — | 2,088 shares | $454,413 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 42,583 shares | $454,365 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 6,347 shares | $453,836 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,843 shares | $453,130 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 4,115 shares | $452,702 |
| ECHOSTAR CORP | CL A | 278768106 | — | 5,053 shares | $451,751 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 3,338 shares | $450,294 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 9,525 shares | $448,732 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,550 shares | $446,854 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 8,535 shares | $446,641 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 14,915 shares | $445,959 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 20,877 shares | $445,923 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 10,720 shares | $445,325 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,007 shares | $445,300 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,635 shares | $445,078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 7,636 shares | $444,586 |
| APA CORPORATION | COM | 03743Q108 | — | 10,799 shares | $443,364 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,132 shares | $442,802 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,687 shares | $442,076 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,395 shares | $440,957 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 5,060 shares | $439,933 |