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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
NNN icon
801
NNN REIT
NNN
$9.39B
$471K 0.01%
10,906
+281
+3% +$11.7K
AIQ icon
802
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$469K 0.01%
10,729
+1,189
+12% +$46.2K
BMAR icon
803
Innovator US Equity Buffer ETF March
BMAR
$248M
$467K 0.01%
9,525
-2,059
-18% -$95.2K
BMAY icon
804
Innovator US Equity Buffer ETF May
BMAY
$232M
$467K 0.01%
11,068
-903
-8% -$36.2K
EOG icon
805
EOG Resources
EOG
$78B
$467K 0.01%
3,904
-2,355
-38% -$269K
ETR icon
806
Entergy
ETR
$54.1B
$466K 0.01%
5,612
+338
+6% +$27.9K
ABNB icon
807
Airbnb
ABNB
$83.7B
$465K 0.01%
3,511
+579
+20% +$73.3K
AM icon
808
Antero Midstream
AM
$10.8B
$463K 0.01%
24,457
-3,177
-11% -$56.8K
IBIC icon
809
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$463K 0.01%
17,820
-7,381
-29% -$191K
FQAL icon
810
Fidelity Quality Factor ETF
FQAL
$1.41B
$460K 0.01%
6,606
+373
+6% +$24.3K
SCHP icon
811
Schwab US TIPS ETF
SCHP
$16.3B
$458K 0.01%
17,173
-559
-3% -$14.8K
PJAN icon
812
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$457K 0.01%
10,372
-1,593
-13% -$66.9K
CINF icon
813
Cincinnati Financial
CINF
$28.3B
$456K 0.01%
3,060
– –
SILA
814
DELISTED
Sila Realty Trust
SILA
$455K 0.01%
19,235
-6,583
-25% -$166K
BSEP icon
815
Innovator US Equity Buffer ETF September
BSEP
$215M
$455K 0.01%
10,079
-322
-3% -$13.7K
CHD icon
816
Church & Dwight Co
CHD
$23.1B
$454K 0.01%
4,727
+69
+1% +$6.8K
PAUG icon
817
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$454K 0.01%
11,228
-4,923
-30% -$189K
BROS icon
818
Dutch Bros
BROS
$8.78B
$454K 0.01%
6,641
+1,061
+19% +$69.2K
MKC icon
819
McCormick & Company Non-Voting
MKC
$13.4B
$453K 0.01%
5,979
+108
+2% +$8.09K
PMAR icon
820
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$452K 0.01%
10,710
-1,702
-14% -$68.7K
TTE icon
821
TotalEnergies
TTE
$193B
$451K 0.01%
7,332
+919
+14% +$54.5K
DFAU icon
822
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$450K 0.01%
10,622
-748
-7% -$29.3K
SPEM icon
823
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$449K 0.01%
10,511
+2,012
+24% +$81.2K
TPHD icon
824
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$448K 0.01%
11,857
+5
+0% +$183
TSCO icon
825
Tractor Supply
TSCO
$16.3B
$448K 0.01%
8,493
-1,470
-15% -$75.2K
31 32
33
34 35

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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.