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Avantax Planning Partners Portfolio holdings
AUM
$4.02B
Turnover
13.63%
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$375M
(+10%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
Cap. Flow %
0.58%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
477
New
42
Increased
109
Reduced
226
Closed
23
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$10.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.12M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.07M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.83M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.64M |
| 4 |
Slide Insurance Holdings
SLDE
|
+$2.14M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.11% |
| 2 | Technology | 4.68% |
| 3 | Industrials | 2.08% |
| 4 | Healthcare | 2.02% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $506M | 12.59% |
14,951,817
-79,710
| -0.5% | -$2.64M |
2016 Q4
38 quarters
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $356M | 8.85% |
10,212,910
-4,576
| -0% | -$151K |
2016 Q4
38 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.2B
| $211M | 5.26% |
7,624,824
+307,767
| +4% | +$8.3M |
2016 Q4
38 quarters
|
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $184M | 4.59% |
7,975,307
+264,646
| +3% | +$6.12M |
2016 Q4
38 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$115B
| $171M | 4.26% |
5,394,015
-113,542
| -2% | -$3.6M |
2016 Q4
38 quarters
|
|
|
6
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $155M | 3.85% |
1,924,120
+136,287
| +8% | +$10.7M |
2026 Q1
1 quarter
|
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $122M | 3.03% |
2,518,715
+85,179
| +4% | +$4.1M |
2018 Q3
31 quarters
|
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $119M | 2.97% |
4,547,125
+232,863
| +5% | +$6.07M |
2024 Q2
8 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$31B
| $108M | 2.68% |
864,456
+1,890
| +0.2% | +$225K |
2024 Q1
9 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $103M | 2.56% |
1,065,277
-11,660
| -1% | -$1.08M |
2024 Q2
8 quarters
|
|
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $92.4M | 2.3% |
2,270,916
-29,456
| -1% | -$1.17M |
2018 Q4
30 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $90.3M | 2.25% |
952,267
+33,999
| +4% | +$3.09M |
2016 Q4
38 quarters
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $81M | 2.02% |
1,725,261
+50,648
| +3% | +$2.38M |
2024 Q2
8 quarters
|
|
|
14
JPMorgan Municipal ETF
JMUB
$8.72B
| $67.6M | 1.68% |
1,335,459
+94,295
| +8% | +$4.75M |
2022 Q1
17 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$50.8B
| $57.8M | 1.44% |
537,122
+41,468
| +8% | +$4.43M |
2018 Q3
31 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $45M | 1.12% |
362,455
-7,941
| -2% | -$957K |
2016 Q4
38 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $44.1M | 1.1% |
64,219
-699
| -1% | -$466K |
2016 Q4
38 quarters
|
|
18
First Trust Managed Municipal ETF
FMB
$1.96B
| $43M | 1.07% |
837,252
-5,655
| -0.7% | -$289K |
2020 Q1
25 quarters
|
|
19
Apple
AAPL
$5T
| $42.5M | 1.06% |
146,753
-922
| -0.6% | -$264K |
2016 Q4
38 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $42M | 1.05% |
352,536
+19,037
| +6% | +$2.06M |
2016 Q4
38 quarters
|
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $41.9M | 1.04% |
1,646,129
-35,470
| -2% | -$891K |
2018 Q3
31 quarters
|
|
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $39M | 0.97% |
347,928
+26,014
| +8% | +$2.76M |
2016 Q4
38 quarters
|
|
23
ALPS International Sector Dividend Dogs ETF
IDOG
$567M
| $38.3M | 0.95% |
929,340
-8,126
| -0.9% | -$349K |
2016 Q4
38 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$160B
| $38.1M | 0.95% |
445,380
-3,949
| -0.9% | -$331K |
2018 Q3
31 quarters
|
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $36.3M | 0.9% |
153,420
-21,040
| -12% | -$4.83M |
2018 Q3
31 quarters
|
|
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Avantax Planning Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Avantax Planning Partners held 477 positions worth $4.02B, up 10% from $3.64B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Avantax Planning Partners's Q2 2026 filing shows 42 new, 109 increased, 226 reduced and 23 closed positions. Its largest new stake was Virgin Galactic: 867,718 shares worth $2.51M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.
- Avantax Planning Partners's largest Q2 2026 buy was Virgin Galactic: 867,718 shares worth $2.51M.
- Avantax Planning Partners added most to JPMorgan Equity Focus ETF in Q2 2026, an estimated $10.7M increase.
- Avantax Planning Partners's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.83M.
- Avantax Planning Partners fully exited Slide Insurance Holdings in Q2 2026, selling an estimated $2.14M.
- Avantax Planning Partners's ten largest holdings make up 51% of its $4.02B portfolio in Q2 2026.
- Avantax Planning Partners opened 42 new positions and closed 23 in Q2 2026.
- Avantax Planning Partners's portfolio value rose 10% quarter-over-quarter to $4.02B.
Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.