Institutional Manager · CIK 0001449126
Sigma Planning Corp
Ann Arbor, MI · File #028-16541
Latest AUM
$3.62B
Positions
1,295
Top-10 Concentration
55.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,295 pos · $3.62B
- 13F HOLDINGS REPORTQ/E Sep 20251,290 pos · $3.52B
- 13F HOLDINGS REPORTQ/E Jun 20251,244 pos · $3.33B
- 13F HOLDINGS REPORTQ/E Mar 20251,203 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Dec 20241,162 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Sep 20241,218 pos · $3.26B
- 13F HOLDINGS REPORTQ/E Jun 20241,196 pos · $3.16B
- 13F HOLDINGS REPORTQ/E Mar 20241,222 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Dec 20231,197 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Sep 20231,202 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Jun 20231,295 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Mar 20231,261 pos · $2.80B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 293,582 | $201.1M | 11.90% |
| 2 | APPLE INC | AAPL | 621,839 | $169.2M | 10.02% |
| 3 | NVIDIA CORPORATION | NVDA | 656,171 | $122.5M | 7.25% |
| 4 | AMAZON COM INC | AMZN | 351,759 | $81.3M | 4.81% |
| 5 | INVESCO QQQ TR | IVZ | 122,300 | $75.2M | 4.45% |
| 6 | MICROSOFT CORP | MSFT | 135,011 | $65.4M | 3.87% |
| 7 | SPDR S&P 500 ETF TR | SPY | 87,921 | $60.0M | 3.55% |
| 8 | ISHARES TR | 464287309 | 433,977 | $53.5M | 3.17% |
| 9 | ISHARES TR | 46434V621 | 731,146 | $50.8M | 3.00% |
| 10 | VANGUARD INDEX FDS | 922908363 | 80,619 | $50.5M | 2.99% |
| 11 | ALPHABET INC | GOOG | 139,304 | $43.7M | 2.59% |
| 12 | ISHARES TR | 464287242 | 332,897 | $36.7M | 2.17% |
| 13 | SCHWAB STRATEGIC TR | 808524300 | 977,872 | $31.1M | 1.84% |
| 14 | META PLATFORMS INC | META | 40,343 | $26.7M | 1.58% |
| 15 | BROADCOM INC | AVGO | 75,918 | $26.4M | 1.57% |
| 16 | ALPHABET INC | GOOG | 79,243 | $24.9M | 1.47% |
| 17 | ISHARES TR | 464287457 | 294,513 | $24.4M | 1.44% |
| 18 | ISHARES TR | 464287507 | 362,261 | $23.9M | 1.42% |
| 19 | ISHARES TR | 464287804 | 193,672 | $23.3M | 1.38% |
| 20 | SPDR GOLD TR | GLD | 58,988 | $23.2M | 1.37% |