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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.33B
AUM Growth
+$190M
Cap. Flow
-$26.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.8M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$4.17M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$3.79M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.64M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$3.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.43M
3
MSFT icon
Microsoft
MSFT
+$7.06M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.98M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
476
Copart
CPRT
$25.9B
$1.08M 0.03%
22,007
-5,160
-19% -$289K
BAPR icon
477
Innovator US Equity Buffer ETF April
BAPR
$403M
$1.08M 0.03%
23,863
-2,570
-10% -$110K
SPYG icon
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.08M 0.03%
11,305
+1,927
+21% +$165K
BGLD icon
479
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.9M
$1.07M 0.03%
50,070
-2,687
-5% -$57.3K
PAY icon
480
Paymentus
PAY
$3.63B
$1.07M 0.03%
+32,600
New +$1.09M
NJUN
481
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$1.07M 0.03%
+36,024
New +$994K
AGI icon
482
Alamos Gold
AGI
$12.4B
$1.05M 0.03%
39,540
+6,456
+20% +$173K
DAL icon
483
Delta Air Lines
DAL
$55.9B
$1.05M 0.03%
21,349
-903
-4% -$41.5K
UTG icon
484
Reaves Utility Income Fund
UTG
$3.69B
$1.05M 0.03%
28,890
+203
+0.7% +$6.78K
HAWX icon
485
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$1.05M 0.03%
+29,566
New +$997K
XCEM icon
486
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.04M 0.03%
30,484
+6,816
+29% +$213K
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.04M 0.03%
25,143
+7,538
+43% +$310K
PTNQ icon
488
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.04M 0.03%
14,590
-39
-0.3% -$2.65K
COWG icon
489
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.04M 0.03%
29,617
-1,574
-5% -$51.7K
OKE icon
490
Oneok
OKE
$58.7B
$1.04M 0.03%
12,725
-210
-2% -$17.5K
XSMO icon
491
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.04M 0.03%
15,255
-730
-5% -$46.6K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.04M 0.03%
14,241
+1,210
+9% +$87.6K
OUSM icon
493
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.03M 0.03%
23,883
+2,064
+9% +$86.3K
FDHY icon
494
Fidelity High Yield Factor ETF
FDHY
$566M
$1.03M 0.03%
20,995
-548
-3% -$26.3K
BNOV icon
495
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.02M 0.03%
24,818
-104
-0.4% -$4.04K
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$121B
$1.01M 0.03%
2,280
-34
-1% -$15.7K
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.01M 0.03%
22,145
-9,473
-30% -$389K
EPD icon
498
Enterprise Products Partners
EPD
$83.8B
$1.01M 0.03%
32,655
-4,013
-11% -$125K
D icon
499
Dominion Energy
D
$62.5B
$1.01M 0.03%
17,880
-5,962
-25% -$327K
UL icon
500
Unilever
UL
$131B
$1.01M 0.03%
14,606
-1,624
-10% -$114K
18 19
20
21 22

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Sigma Planning Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Sigma Planning Corp held 1,348 positions worth $3.33B, up 6.1% from $3.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sigma Planning Corp's Q2 2025 filing shows 145 new, 503 increased, 571 reduced and 104 closed positions. Its largest new stake was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M. The largest sale was Apple, an estimated $8.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sigma Planning Corp's largest Q2 2025 buy was Innovator Equity Managed 100 Buffer ETF: 150,033 shares worth $3.81M.
  • Sigma Planning Corp added most to iShares International Select Dividend ETF in Q2 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q2 2025 reduction was Apple, cutting an estimated $8.69M.
  • Sigma Planning Corp fully exited iShares Yield Optimized Bond ETF in Q2 2025, selling an estimated $4.91M.
  • Sigma Planning Corp's ten largest holdings make up 26% of its $3.33B portfolio in Q2 2025.
  • Sigma Planning Corp opened 145 new positions and closed 104 in Q2 2025.
  • Sigma Planning Corp's portfolio value rose 6.1% quarter-over-quarter to $3.33B.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.