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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
SPSM icon
1001
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$293K 0.01%
6,883
+546
+9% +$22K
ETJ
1002
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$292K 0.01%
32,264
-1,446
-4% -$12.5K
DJTWW
1003
Trump Media & Technology Group Warrants
DJTWW
$703M
$290K 0.01%
+25,415
New +$341K
IDXX icon
1004
Idexx Laboratories
IDXX
$42.9B
$290K 0.01%
541
+36
+7% +$17.2K
SCHA icon
1005
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$290K 0.01%
11,466
+2,703
+31% +$63.9K
HLT icon
1006
Hilton Worldwide
HLT
$74B
$290K 0.01%
1,088
-203
-16% -$48.3K
NXT icon
1007
Nextpower Inc
NXT
$15.2B
$290K 0.01%
+5,326
New +$267K
SLYV icon
1008
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$289K 0.01%
3,629
-145
-4% -$11K
KRE icon
1009
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$289K 0.01%
4,861
-740
-13% -$41.2K
XDEC icon
1010
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$288K 0.01%
7,411
– –
PID icon
1011
Invesco International Dividend Achievers ETF
PID
$913M
$287K 0.01%
14,011
+2,402
+21% +$47.5K
VGIT icon
1012
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$285K 0.01%
4,773
-86
-2% -$5.09K
WY icon
1013
Weyerhaeuser
WY
$17.3B
$285K 0.01%
11,097
-609
-5% -$15.9K
HUBB icon
1014
Hubbell
HUBB
$25.7B
$285K 0.01%
697
-382
-35% -$142K
PTC icon
1015
PTC
PTC
$13.7B
$283K 0.01%
1,642
-1,686
-51% -$272K
ARKQ icon
1016
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$283K 0.01%
3,172
-791
-20% -$59.5K
UGI icon
1017
UGI
UGI
$8B
$283K 0.01%
7,766
-161
-2% -$5.54K
ALHC icon
1018
Alignment Healthcare
ALHC
$4.02B
$281K 0.01%
+20,070
New +$323K
BBRE icon
1019
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$281K 0.01%
3,050
+139
+5% +$12.7K
FREL icon
1020
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$280K 0.01%
10,337
-612
-6% -$16.4K
INCO icon
1021
Columbia India Consumer ETF
INCO
$226M
$279K 0.01%
4,305
+27
+0.6% +$1.71K
BAI
1022
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$278K 0.01%
+9,644
New +$236K
APIE icon
1023
ActivePassive International Equity ETF
APIE
$1.11B
$277K 0.01%
+8,316
New +$258K
IYE icon
1024
iShares US Energy ETF
IYE
$1.74B
$275K 0.01%
6,084
-1,415
-19% -$62.5K
MAS icon
1025
Masco
MAS
$16B
$275K 0.01%
4,272
-855
-17% -$53.9K
39 40
41
42 43

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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.