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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
INFL icon
876
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$396K 0.01%
9,388
+9
+0.1% +$371
IRM icon
877
Iron Mountain
IRM
$38.2B
$393K 0.01%
3,829
-311
-8% -$29.3K
XVV icon
878
iShares ESG Screened S&P 500 ETF
XVV
$638M
$392K 0.01%
8,217
+619
+8% +$27.2K
APO icon
879
Apollo Global Management
APO
$70.7B
$392K 0.01%
2,761
+206
+8% +$27.3K
RYLD icon
880
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$392K 0.01%
26,260
-4,686
-15% -$68.2K
ICE icon
881
Intercontinental Exchange
ICE
$82.4B
$390K 0.01%
2,128
-100
-4% -$17.2K
RNTX
882
Rein Therapeutics
RNTX
$67.7M
$387K 0.01%
276,777
-28,398
-9% -$51.1K
IAI icon
883
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$387K 0.01%
2,291
-8
-0.3% -$1.18K
SNA icon
884
Snap-on
SNA
$20.9B
$387K 0.01%
1,243
-589
-32% -$187K
SPYD icon
885
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$386K 0.01%
9,084
+49
+0.5% +$2.06K
VIGI icon
886
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$385K 0.01%
4,274
-12,732
-75% -$1.1M
QDEC icon
887
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$385K 0.01%
13,109
– –
CLBT icon
888
Cellebrite
CLBT
$3.54B
$384K 0.01%
24,000
+12,000
+100% +$214K
ARM icon
889
Arm
ARM
$278B
$384K 0.01%
2,373
-36
-1% -$4.47K
CHTR icon
890
Charter Communications
CHTR
$14.7B
$382K 0.01%
+935
New +$358K
ECH icon
891
iShares MSCI Chile ETF
ECH
$1.01B
$382K 0.01%
12,134
+2,619
+28% +$81.5K
YUM icon
892
Yum! Brands
YUM
$41B
$381K 0.01%
2,574
+127
+5% +$18.5K
FDRR icon
893
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$381K 0.01%
7,033
-23
-0.3% -$1.15K
MSI icon
894
Motorola Solutions
MSI
$69.4B
$381K 0.01%
905
+426
+89% +$178K
FMF icon
895
First Trust Managed Futures Strategy Fund
FMF
$250M
$381K 0.01%
8,417
+1,485
+21% +$67.2K
GSST icon
896
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$380K 0.01%
7,509
+2,125
+39% +$107K
JBL icon
897
Jabil
JBL
$32.8B
$379K 0.01%
1,739
-26
-1% -$4.21K
SJM icon
898
J.M. Smucker
SJM
$12.6B
$379K 0.01%
3,860
+289
+8% +$31.8K
EPU icon
899
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$379K 0.01%
7,790
+1,814
+30% +$82.4K
DON icon
900
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$378K 0.01%
7,551
+118
+2% +$5.7K
34 35
36
37 38

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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.