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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
(+6.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
1,348
New
145
Increased
503
Reduced
571
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$12.8M |
| 2 |
First Trust Active Factor Large Cap ETF
AFLG
|
+$4.17M |
| 3 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
|
+$3.79M |
| 4 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.64M |
| 5 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.43M |
| 3 |
Microsoft
MSFT
|
+$7.06M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$15.4B
| $650K | 0.02% |
17,726
-118
| -0.7% | -$4.38K |
|
677
iShares Global Industrials ETF
EXI
$1.41B
| $649K | 0.02% |
3,923
| – | – |
|
678
Coinbase
COIN
$41.7B
| $649K | 0.02% |
1,851
+484
| +35% | +$113K |
|
679
Cadence Design Systems
CDNS
$90B
| $647K | 0.02% |
2,100
-217
| -9% | -$63.1K |
|
680
Royal Caribbean
RCL
$78.7B
| $646K | 0.02% |
2,062
-39
| -2% | -$9.29K |
|
681
Sherwin-Williams
SHW
$78.3B
| $645K | 0.02% |
1,879
+46
| +3% | +$15.9K |
|
682
Innovator US Equity Buffer ETF July
BJUL
$289M
| $643K | 0.02% |
13,644
-2,447
| -15% | -$108K |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $643K | 0.02% |
5,072
-5
| -0.1% | -$590 |
|
684
Diamondback Energy
FANG
$57.6B
| $642K | 0.02% |
4,671
+118
| +3% | +$16.3K |
|
685
iShares MSCI Brazil ETF
EWZ
$9.05B
| $641K | 0.02% |
22,209
+5,035
| +29% | +$136K |
|
686
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $637K | 0.02% |
13,836
-6,288
| -31% | -$278K |
|
687
Norfolk Southern
NSC
$78.8B
| $636K | 0.02% |
2,484
-73
| -3% | -$17.2K |
|
688
iShares Biotechnology ETF
IBB
$9.31B
| $635K | 0.02% |
5,016
-1,175
| -19% | -$144K |
|
689
iShares Russell 1000 Value ETF
IWD
$82B
| $631K | 0.02% |
3,249
+236
| +8% | +$43.7K |
|
690
Novartis
NVS
$295B
| $624K | 0.02% |
5,157
+282
| +6% | +$31.8K |
|
691
Simplify Volatility Premium ETF
SVOL
$527M
| $623K | 0.02% |
33,858
+4,102
| +14% | +$70.5K |
|
692
Vanguard Extended Market ETF
VXF
$30.3B
| $622K | 0.02% |
3,228
+67
| +2% | +$11.9K |
|
|
QSIX
693
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.3M
| $619K | 0.02% |
+17,939
| New | +$570K |
|
694
Atmos Energy
ATO
$29.9B
| $616K | 0.02% |
3,994
+31
| +0.8% | +$4.82K |
|
695
Diageo
DEO
$46.2B
| $614K | 0.02% |
6,092
-877
| -13% | -$95.1K |
|
696
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $613K | 0.02% |
1,691
+2
| +0.1% | +$679 |
|
697
Colgate-Palmolive
CL
$72.6B
| $612K | 0.02% |
6,735
-60
| -0.9% | -$5.48K |
|
698
Global X SuperDividend REIT ETF
SRET
$237M
| $611K | 0.02% |
28,890
+14,394
| +99% | +$294K |
|
|
LB
699
LandBridge Co
LB
$2.12B
| $611K | 0.02% |
9,034
+4,001
| +79% | +$288K |
|
700
Linde
LIN
$237B
| $608K | 0.02% |
1,296
-165
| -11% | -$75.3K |
|
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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.