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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
RBLX icon
851
Roblox
RBLX
$34B
$421K 0.01%
+4,000
New +$314K
FDT icon
852
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$419K 0.01%
6,096
+389
+7% +$24.5K
BNY
853
Bank of New York Mellon
BNY
$108B
$419K 0.01%
4,601
-869
-16% -$73.8K
TXRH icon
854
Texas Roadhouse
TXRH
$12.7B
$418K 0.01%
2,228
+166
+8% +$29.8K
IYR icon
855
iShares US Real Estate ETF
IYR
$4.59B
$417K 0.01%
4,399
-173
-4% -$16.1K
FJUN icon
856
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$417K 0.01%
7,764
+368
+5% +$18.7K
VCLT icon
857
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$416K 0.01%
5,482
-19,057
-78% -$1.41M
VOOV icon
858
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$416K 0.01%
2,203
+66
+3% +$11.9K
SRPT icon
859
Sarepta Therapeutics
SRPT
$1.66B
$414K 0.01%
24,231
+15,012
+163% +$640K
LZB icon
860
La-Z-Boy
LZB
$1.59B
$413K 0.01%
11,122
+2
+0% +$80
WPC icon
861
W.P. Carey
WPC
$17.1B
$413K 0.01%
6,625
-171
-3% -$10.5K
CVNA icon
862
Carvana
CVNA
$43.3B
$410K 0.01%
6,090
-410
-6% -$22.5K
FTI icon
863
TechnipFMC
FTI
$30.6B
$410K 0.01%
11,917
+558
+5% +$16.8K
DOV icon
864
Dover
DOV
$27.2B
$409K 0.01%
2,234
+67
+3% +$11.7K
CHI
865
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$408K 0.01%
38,755
-21,579
-36% -$216K
FFLC icon
866
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$406K 0.01%
8,306
-195
-2% -$8.72K
YJUN icon
867
FT Vest International Equity Buffer ETF June
YJUN
$134M
$404K 0.01%
16,483
-408
-2% -$9.63K
FLMI icon
868
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$403K 0.01%
16,617
+7,106
+75% +$171K
YSEP icon
869
FT Vest International Equity Buffer ETF September
YSEP
$119M
$402K 0.01%
16,458
-409
-2% -$9.59K
YMAR icon
870
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$399K 0.01%
15,653
-389
-2% -$9.59K
CRH icon
871
CRH
CRH
$66.7B
$399K 0.01%
4,342
-29
-0.7% -$2.65K
SLB icon
872
SLB Ltd
SLB
$77.8B
$398K 0.01%
11,756
-738
-6% -$25.6K
SMAY icon
873
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$398K 0.01%
16,604
+2,010
+14% +$46.9K
RSBA
874
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$49.4M
$398K 0.01%
+18,950
New +$390K
XMVM icon
875
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$398K 0.01%
7,152
-400
-5% -$21.2K
33 34
35
36 37

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WB
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SCM
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BPS
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VPC
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ACM
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WWA
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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.