Titelia

Holdings of Sigma Planning Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,021 in 14 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401First Trust Cloud Computing ETF 11,9151.3M $
402Century Aluminum Co 22,1581.3M $
403Principal U.S. Small-Cap ETF 22,5191.3M $
404iShares Trust 3,9241.3M $
405iShares MBS ETF 13,5421.3M $
406BP PLC 27,3361.3M $
407First Trust Exchange-Traded Fund III 67,5311.3M $
408Automatic Data Processing Inc 6,2921.3M $
409SPDR Series Trust 13,8721.3M $
410Vanguard Extended Market ETF 6,1611.3M $
411GSK PLC 22,7131.3M $
412Rockwell Automation Inc 3,4731.2M $
413Global X Artificial Intelligence & Technology ETF 26,6411.2M $
414iShares U.S. Financials ETF 10,5131.2M $
415First Trust Exchange-Traded Fund IV 48,2481.2M $
416Ross Stores Inc 5,6561.2M $
417First Trust Exchange Traded Fund VI 52,8521.2M $
418Vanguard Large-Cap ETF 4,0551.2M $
419Fidelity Covington Trust 37,8261.2M $
420Strategy Inc 9,6701.2M $
421Cheniere Energy Inc 4,2531.2M $
422iShares Trust 8,7061.2M $
423Illinois Tool Works Inc 4,6271.2M $
424Invesco DB Commodity Index Tracking Fund 41,3351.2M $
425Tidal Trust I 49,7591.2M $
426Quanta Services Inc 2,1531.2M $
427AGNC Investment Corp 117,7831.2M $
428Essex Property Trust Inc 4,8761.2M $
429iShares International Equity Factor ETF 30,2201.2M $
430First Trust Exchange Traded Fund VI 58,5911.2M $
431SPDR Series Trust 20,5991.2M $
432ALLIANZIM US EQ BUFFER20 JAN 31,9371.2M $
433SPDR Series Trust 11,8851.2M $
434Global X Funds 16,3991.2M $
435Huntington Bancshares Inc/OH 73,6531.2M $
436Parker-Hannifin Corp 1,2951.2M $
437Coeur Mining Inc 61,5321.2M $
438Innovator U.S. Equity Buffer E 23,5521.2M $
439Jabil Inc 4,2801.1M $
440Zoetis Inc 9,5631.1M $
441JPMorgan Income ETF 24,4911.1M $
442FS KKR Capital Corp 110,7711.1M $
443iShares iBonds Dec 2026 Term C 46,5141.1M $
444First Trust Exchange-Traded Fund IV 59,3951.1M $
445ARK ETF Trust 16,5121.1M $
446Global X Funds 14,6051.1M $
447J P Morgan Exchange Traded Fund Trust 24,2921.1M $
448Vanguard Scottsdale Funds 11,0411.1M $
449Bread Financial Holdings Inc 14,7621.1M $
450FirstCash Holdings Inc 5,8021.1M $
451Applied Digital Corp 45,8581.1M $
452iShares Trust 5,0931.1M $
453FIDELITY COVINGTON TRUST 11,5731.1M $
454CVS Health Corp 15,0281.1M $
455Prologis Inc 8,1471.1M $
456WisdomTree Trust WisdomTree In 47,7301.1M $
457Global X SuperDividend REIT ETF 50,7091.1M $
458Nucor Corp 6,2441.1M $
459Global X MLP ETF 19,5571.1M $
460Innovator U.S. Equity Buffer E 24,2701M $
461State Street SPDR Portfolio Long Term Corporate Bond ETF 46,3951M $
462iShares Trust 8,8441M $
463Xtrackers MSCI EAFE Hedged Equ 20,7731M $
464Aflac Inc 9,3071M $
465SoFi Technologies Inc 64,2811M $
466Edison International 13,9061M $
467Union Pacific Corp 4,1771M $
468General Motors Co 13,5581M $
469Pacer US Small Cap Cash Cows E 22,2911M $
470FIDELITY COVINGTON TRUST 14,209997.4K $
471Universal Display Corp 10,852994.7K $
472Teradyne Inc 3,329986.8K $
473iShares Core 60/40 Balanced Al 15,276983K $
474CAPITAL GROUP CONSERVATIVE EQUITY ETF 32,890982.9K $
475SPDR Series Trust 10,692978.6K $
476Roper Technologies Inc 2,754974.6K $
477Cipher Digital Inc 75,265968.7K $
478Adobe Inc 3,970964.9K $
479Cullen/Frost Bankers Inc 6,967955K $
480First Trust Exchange-Traded Fund 37,222950.3K $
481Encore Capital Group Inc 13,534949K $
482BlackRock ETF Trust 26,086944.8K $
483iShares Convertible Bond ETF 9,267943.3K $
484FIDELITY COVINGTON TRUST 10,856939.3K $
485Brainsway Ltd 70,363935.1K $
486CoreWeave Inc 12,008930.3K $
487T-Mobile US Inc 4,408925.8K $
488iShares Trust 9,221921.8K $
489TRP BLUE CHIP GROWTH ETF 20,831920.3K $
490Allstate Corp/The 4,436919.7K $
491Vanguard Scottsdale Funds 19,553918K $
492Pacer Trendpilot US Large Cap 17,466916.2K $
493iShares Russell Top 200 Growth 3,666912.3K $
494Invesco S&P 500 Pure Growth ETF 19,448909K $
495QXO Inc 46,772908.3K $
496iShares MSCI Hong Kong ETF 39,277906.9K $
497Air Products and Chemicals Inc 3,110903.6K $
498Blackrock Inc 938902.3K $
499iShares MSCI EAFE Growth ETF 8,096901.7K $
500Ligand Pharmaceuticals Inc 4,500898.4K $

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Sector breakdown

  • Technology 14.2 %
  • Funds 13.6 %
  • Consumer discretionary 4.1 %
  • Industrials 3.7 %
  • Communication 3.4 %
  • Financials 3.3 %
  • Health care 3.0 %
  • Consumer staples 2.2 %
  • Utilities 1.4 %
  • Energy 1.1 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 48.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • South Africa 0.1 %
  • Denmark 0.1 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • Chile 0.0 %
  • Peru 0.0 %
  • Colombia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9963.2B $99.17 %
2Taiwan19.3M $0.28 %
3United Kingdom54.2M $0.13 %
4Netherlands14M $0.12 %
5South Africa53.4M $0.11 %
6Denmark21.9M $0.06 %
7Brazil4937.4K $0.03 %
8Israel1935.1K $0.03 %
9Australia1793.4K $0.02 %
10Chile1597.1K $0.02 %
11Peru1487K $0.01 %
12Colombia1250.4K $0.01 %
Cite this page

Titelia. "Holdings of Sigma Planning Corp". https://titelia.com/en/funds/US13F1449126