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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
BBHY icon
551
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$860K 0.03%
18,450
+1,316
+8% +$60K
SPGI icon
552
S&P Global
SPGI
$126B
$852K 0.03%
1,615
-1
-0.1% -$499
FLRG icon
553
Fidelity US Multifactor ETF
FLRG
$287M
$851K 0.03%
23,674
-1,277
-5% -$43.1K
TW icon
554
Tradeweb Markets
TW
$21.3B
$850K 0.03%
5,806
+3,276
+129% +$457K
IBHI icon
555
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$847K 0.03%
35,740
+5,911
+20% +$137K
SGOL icon
556
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$845K 0.03%
26,803
-798
-3% -$25K
IYH icon
557
iShares US Healthcare ETF
IYH
$3.11B
$838K 0.03%
14,846
-5,377
-27% -$303K
THRO
558
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$837K 0.03%
+23,515
New +$774K
HYG icon
559
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$836K 0.03%
10,361
+274
+3% +$21.6K
EVER icon
560
EverQuote
EVER
$886M
$835K 0.03%
34,517
+23,472
+213% +$556K
FTNT icon
561
Fortinet
FTNT
$112B
$833K 0.03%
7,883
+655
+9% +$66.1K
MLPA icon
562
Global X MLP ETF
MLPA
$2.28B
$832K 0.03%
16,572
+868
+6% +$43.2K
LNC icon
563
Lincoln National
LNC
$7.91B
$829K 0.02%
23,958
-3,248
-12% -$106K
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$828K 0.02%
33,504
-34,405
-51% -$809K
TCHP icon
565
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$824K 0.02%
18,167
-40,506
-69% -$1.65M
IHI icon
566
iShares US Medical Devices ETF
IHI
$3.02B
$820K 0.02%
13,083
-3,081
-19% -$185K
KMAR
567
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$819K 0.02%
31,502
+8,058
+34% +$201K
IETC icon
568
iShares US Tech Independence Focused ETF
IETC
$722M
$815K 0.02%
8,667
+1,021
+13% +$84.6K
PJUL icon
569
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$812K 0.02%
18,519
+8,331
+82% +$341K
QQWZ
570
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$37.6M
$812K 0.02%
+35,709
New +$770K
ALL icon
571
Allstate
ALL
$66.9B
$811K 0.02%
4,027
-149
-4% -$29.7K
MAR icon
572
Marriott International
MAR
$98.7B
$810K 0.02%
2,966
-261
-8% -$65.5K
SHYD icon
573
VanEck Short High Yield Muni ETF
SHYD
$447M
$809K 0.02%
35,818
+11
+0% +$246
EVLV icon
574
Evolv Technologies
EVLV
$943M
$807K 0.02%
+129,300
New +$598K
INTC icon
575
Intel
INTC
$466B
$806K 0.02%
35,962
-3,177
-8% -$65.8K
21 22
23
24 25

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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.