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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
IBTF
1076
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$244K 0.01%
10,450
-8,644
-45% -$202K
GLU
1077
Gabelli Utility & Income Trust
GLU
$116M
$242K 0.01%
14,012
-171
-1% -$2.81K
VT icon
1078
Vanguard Total World Stock ETF
VT
$76.3B
$242K 0.01%
1,884
-9
-0.5% -$1.08K
OZK icon
1079
Bank OZK
OZK
$5.49B
$242K 0.01%
+5,142
New +$225K
WTRG icon
1080
Essential Utilities
WTRG
$11.2B
$242K 0.01%
6,506
-2
-0% -$78
SNPS icon
1081
Synopsys
SNPS
$71.5B
$241K 0.01%
+471
New +$219K
AAAU icon
1082
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$241K 0.01%
7,377
+487
+7% +$15.8K
BUI icon
1083
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$241K 0.01%
9,350
– –
DOC icon
1084
Healthpeak Properties
DOC
$15.4B
$240K 0.01%
13,733
+919
+7% +$16.3K
GBF icon
1085
iShares Government/Credit Bond ETF
GBF
$133M
$240K 0.01%
+2,300
New +$237K
SCHV
1086
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$240K 0.01%
+8,679
New +$228K
CYBR
1087
DELISTED
CyberArk
CYBR
$240K 0.01%
+589
New +$215K
JPIB icon
1088
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$240K 0.01%
4,928
+1
+0% +$48
RIOT icon
1089
Riot Platforms
RIOT
$8.52B
$240K 0.01%
21,201
+858
+4% +$7.29K
IBMN
1090
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$239K 0.01%
8,945
-4,122
-32% -$110K
WAB icon
1091
Wabtec
WAB
$51.1B
$239K 0.01%
1,143
-135
-11% -$26K
TJUL icon
1092
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$239K 0.01%
8,337
– –
MAXJ
1093
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$239K 0.01%
8,687
-8,150
-48% -$214K
IWB icon
1094
iShares Russell 1000 ETF
IWB
$47.7B
$239K 0.01%
704
-23
-3% -$7.22K
SOXQ icon
1095
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$239K 0.01%
+5,472
New +$199K
ZBH icon
1096
Zimmer Biomet
ZBH
$17.7B
$238K 0.01%
2,612
-3,086
-54% -$298K
WHR icon
1097
Whirlpool
WHR
$2.42B
$238K 0.01%
2,347
-21
-0.9% -$1.75K
POCT icon
1098
Innovator US Equity Power Buffer ETF October
POCT
$963M
$238K 0.01%
+5,757
New +$227K
INGR icon
1099
Ingredion
INGR
$6.38B
$237K 0.01%
1,751
-55
-3% -$7.43K
EFIV icon
1100
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$236K 0.01%
4,029
-3
-0.1% -$163
42 43
44
45 46

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VPC
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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.