We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $4.02B
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
Cap. Flow
+$23.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
50.64%
Holding
477
New
42
Increased
109
Reduced
226
Closed
23

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$10.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.12M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.07M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.83M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.64M
4
SLDE
Slide Insurance Holdings
SLDE
+$2.14M
5
SPYV icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$506M 12.59%
14,951,817
-79,710
-0.5% -$2.64M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$356M 8.85%
10,212,910
-4,576
-0% -$151K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.8B
$211M 5.26%
7,624,824
+307,767
+4% +$8.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$184M 4.59%
7,975,307
+264,646
+3% +$6.12M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$113B
$171M 4.26%
5,394,015
-113,542
-2% -$3.6M
JPEF icon
6
JPMorgan Equity Focus ETF
JPEF
$2.02B
$155M 3.85%
1,924,120
+136,287
+8% +$10.7M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$122M 3.03%
2,518,715
+85,179
+4% +$4.1M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$119M 2.97%
4,547,125
+232,863
+5% +$6.07M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.6B
$108M 2.68%
864,456
+1,890
+0.2% +$225K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$103M 2.56%
1,065,277
-11,660
-1% -$1.08M
CWI icon
11
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.9B
$92.4M 2.3%
2,270,916
-29,456
-1% -$1.17M
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$90.3M 2.25%
952,267
+33,999
+4% +$3.09M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$81M 2.02%
1,725,261
+50,648
+3% +$2.38M
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.65B
$67.6M 1.68%
1,335,459
+94,295
+8% +$4.75M
MUB icon
15
iShares National Muni Bond ETF
MUB
$44.9B
$57.8M 1.44%
537,122
+41,468
+8% +$4.43M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$45M 1.12%
362,455
-7,941
-2% -$957K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$44.1M 1.1%
64,219
-699
-1% -$466K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.03B
$43M 1.07%
837,252
-5,655
-0.7% -$289K
AAPL icon
19
Apple
AAPL
$4.79T
$42.5M 1.06%
146,753
-922
-0.6% -$264K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$42M 1.05%
352,536
+19,037
+6% +$2.06M
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$41.9M 1.04%
1,646,129
-35,470
-2% -$891K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$39M 0.97%
347,928
+26,014
+8% +$2.76M
IDOG icon
23
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$38.3M 0.95%
929,340
-8,126
-0.9% -$349K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$164B
$38.1M 0.95%
445,380
-3,949
-0.9% -$331K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$36.3M 0.9%
153,420
-21,040
-12% -$4.83M
1
2 3 4 5

Similar funds

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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.