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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
DIS icon
226
Walt Disney
DIS
$182B
$770K 0.02%
8,005
-160
-2% -$16.3K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$769K 0.02%
14,486
-193
-1% -$11K
VFH icon
228
Vanguard Financials ETF
VFH
$13.9B
$767K 0.02%
5,828
-324
-5% -$41.3K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$753K 0.02%
9,352
-1,416
-13% -$110K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.01B
$752K 0.02%
2,087
-318
-13% -$108K
WM icon
231
Waste Management
WM
$87.5B
$751K 0.02%
3,369
-14
-0.4% -$3.11K
IDEV icon
232
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$749K 0.02%
8,414
– –
PRU icon
233
Prudential Financial
PRU
$42.1B
$748K 0.02%
6,933
-163
-2% -$16.6K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$80.1B
$735K 0.02%
7,072
-4,094
-37% -$421K
HPE icon
235
Hewlett Packard
HPE
$69B
$721K 0.02%
15,981
-180
-1% -$6.5K
ENB icon
236
Enbridge
ENB
$109B
$706K 0.02%
13,029
-55
-0.4% -$3.02K
CGGR icon
237
Capital Group Growth ETF
CGGR
$25.4B
$704K 0.02%
14,917
-123
-0.8% -$5.56K
VHT icon
238
Vanguard Health Care ETF
VHT
$19.3B
$702K 0.02%
2,348
-738
-24% -$205K
PVAL icon
239
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$695K 0.02%
13,638
-356
-3% -$17.7K
VDE icon
240
Vanguard Energy ETF
VDE
$10.9B
$694K 0.02%
4,621
-892
-16% -$144K
AVSC icon
241
Avantis US Small Cap Equity ETF
AVSC
$3.23B
$689K 0.02%
9,395
-3,101
-25% -$212K
SRE icon
242
Sempra
SRE
$55B
$687K 0.02%
7,407
– –
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$684K 0.02%
18,564
-312
-2% -$11.5K
CHRW icon
244
C.H. Robinson
CHRW
$17.3B
$676K 0.02%
3,589
-275
-7% -$48.8K
WEC icon
245
WEC Energy
WEC
$34.5B
$662K 0.02%
5,667
-1,977
-26% -$226K
IBDR icon
246
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$660K 0.02%
27,241
-1,285
-5% -$31.1K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$653K 0.02%
4,422
-24
-0.5% -$3.4K
INTU icon
248
Intuit
INTU
$91B
$652K 0.02%
2,498
+268
+12% +$93.4K
GWW icon
249
W.W. Grainger
GWW
$62.4B
$646K 0.02%
475
-2
-0.4% -$2.46K
MMCA icon
250
NYLIM MacKay California Muni Intermediate ETF
MMCA
$89.2M
$640K 0.02%
29,361
+2,016
+7% +$43.8K
8 9
10
11 12

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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.