Sigma Planning Corp

Q2 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
1,404
Total value ($000)
$3,972,584
Net value change ($000)
+372,162 (10.3%)
New positions
183
Sold out positions
89
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 24,258 39.8%
MU 18,357 171.9%
IVV 16,684 8.6%
AMD 14,300 177.3%
AAPL 12,475 8.0%
CAT 10,915 68.6%
CRWD 10,030 135.4%
IVW 9,916 20.3%
GOOGL 8,941 22.7%
QQQM 8,507 256.2%
Top Reduces (Value $000, Stocks/ETFs)
AGG -8,185 -43.9%
GARP -7,752 -93.9%
SECT -7,230 -91.3%
USMV -6,934 -47.8%
HON -6,643 -100.0%
MUB -5,729 -59.6%
BOND -4,911 -93.5%
ILCV -4,726 -95.5%
XHLF -4,686 -59.4%
IEMG -4,395 -41.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,074 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type