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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+14.73%
3 Year Est. Return
+42.22%
5 Year Est. Return
+44.13%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$67.2M
Cap. Flow
+$64M
Cap. Flow %
1.76%
Top 10 Hldgs %
49.94%
Holding
467
New
30
Increased
161
Reduced
181
Closed
32

Top Buys

Rank Stock Value
1
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$133M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.16M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.06M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$140M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
3
BLK icon
Blackrock
BLK
+$4.38M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.77M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Healthcare 2.06%
3 Industrials 1.98%
4 Financials 1.86%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
226
iShares Global Industrials ETF
EXI
$1.4B
$761K 0.02%
4,206
– –
ET icon
227
Energy Transfer Partners
ET
$69.7B
$760K 0.02%
39,362
+5,392
+16% +$98.7K
VIS icon
228
Vanguard Industrials ETF
VIS
$8.1B
$751K 0.02%
2,405
+374
+18% +$121K
ETN icon
229
Eaton
ETN
$156B
$748K 0.02%
2,090
+55
+3% +$19.6K
VFH icon
230
Vanguard Financials ETF
VFH
$13.3B
$743K 0.02%
6,152
-104
-2% -$13.3K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.2B
$739K 0.02%
6,584
– –
SRE icon
232
Sempra
SRE
$59.3B
$720K 0.02%
7,407
– –
ENB icon
233
Enbridge
ENB
$122B
$708K 0.02%
13,084
+1,517
+13% +$77.3K
DELL icon
234
Dell
DELL
$261B
$707K 0.02%
4,310
+1,169
+37% +$156K
IDEV icon
235
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$703K 0.02%
8,414
+753
+10% +$64.8K
PRU icon
236
Prudential Financial
PRU
$41B
$693K 0.02%
7,096
-1,130
-14% -$117K
IBDR icon
237
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$691K 0.02%
28,526
-652
-2% -$15.8K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$686K 0.02%
13,890
+3,152
+29% +$164K
SYK icon
239
Stryker
SYK
$121B
$685K 0.02%
2,085
-7
-0.3% -$2.51K
PVAL icon
240
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$649K 0.02%
13,994
-32
-0.2% -$1.51K
CZR icon
241
Caesars Entertainment
CZR
$6.07B
$648K 0.02%
24,524
-5
-0% -$119
CHRW icon
242
C.H. Robinson
CHRW
$24.3B
$642K 0.02%
3,864
-2,337
-38% -$418K
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$641K 0.02%
18,876
-13,430
-42% -$467K
LOW icon
244
Lowe's Companies
LOW
$115B
$626K 0.02%
2,648
+621
+31% +$162K
PNC icon
245
PNC Financial Services
PNC
$99.8B
$624K 0.02%
2,999
+149
+5% +$32.4K
NSC icon
246
Norfolk Southern
NSC
$75.2B
$623K 0.02%
2,172
-5
-0.2% -$1.49K
ADP icon
247
Automatic Data Processing
ADP
$102B
$623K 0.02%
3,066
-237
-7% -$54.3K
BIP icon
248
Brookfield Infrastructure Partners
BIP
$18B
$621K 0.02%
17,189
– –
AEM icon
249
Agnico Eagle Mines
AEM
$70.8B
$610K 0.02%
3,003
+216
+8% +$45K
PWZ icon
250
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$609K 0.02%
25,503
+10,699
+72% +$259K
8 9
10
11 12

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OCM
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SS
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JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
ACM
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AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Avantax Planning Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Avantax Planning Partners held 467 positions worth $3.64B, up 1.9% from $3.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Avantax Planning Partners's Q1 2026 filing shows 30 new, 161 increased, 181 reduced and 32 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M. The largest sale was Schwab US Dividend Equity ETF, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • Avantax Planning Partners's largest Q1 2026 buy was JPMorgan Equity Focus ETF: 1,787,833 shares worth $128M.
  • Avantax Planning Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $38.2M increase.
  • Avantax Planning Partners's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $140M.
  • Avantax Planning Partners fully exited Applovin in Q1 2026, selling an estimated $530K.
  • Avantax Planning Partners's ten largest holdings make up 50% of its $3.64B portfolio in Q1 2026.
  • Avantax Planning Partners opened 30 new positions and closed 32 in Q1 2026.
  • Avantax Planning Partners's portfolio value rose 1.9% quarter-over-quarter to $3.64B.

Based on Avantax Planning Partners's 13F filing for Q1 2026, filed 4 May 2026.