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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
ET icon
251
Energy Transfer Partners
ET
$74B
$638K 0.02%
33,356
-6,006
-15% -$116K
IXN icon
252
iShares Global Tech ETF
IXN
$9.79B
$638K 0.02%
4,414
– –
PNC icon
253
PNC Financial Services
PNC
$98B
$633K 0.02%
2,572
-427
-14% -$95.6K
IAPR icon
254
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$633K 0.02%
19,052
– –
SYK icon
255
Stryker
SYK
$116B
$628K 0.02%
1,995
-90
-4% -$28.4K
BIP icon
256
Brookfield Infrastructure Partners
BIP
$17.1B
$627K 0.02%
17,189
– –
PWZ icon
257
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$625K 0.02%
25,503
– –
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$10.7B
$621K 0.02%
3,793
+27
+0.7% +$4.04K
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$618K 0.02%
1,183
+18
+2% +$8.99K
ADP icon
260
Automatic Data Processing
ADP
$110B
$614K 0.02%
2,743
-323
-11% -$69K
VTWG icon
261
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$611K 0.02%
2,125
-3
-0.1% -$799
CZR icon
262
Caesars Entertainment
CZR
$6.05B
$611K 0.02%
20,249
-4,275
-17% -$120K
ALL icon
263
Allstate
ALL
$65.6B
$604K 0.02%
2,540
-7
-0.3% -$1.52K
SPCX
264
SpaceX
SPCX
$1.95T
$596K 0.01%
+3,490
New +$593K
TRP icon
265
TC Energy
TRP
$65.2B
$586K 0.01%
8,838
– –
NSC icon
266
Norfolk Southern
NSC
$74B
$583K 0.01%
1,852
-320
-15% -$98.7K
TFI icon
267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$582K 0.01%
12,707
– –
IGV icon
268
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$578K 0.01%
6,375
– –
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$576K 0.01%
11,421
– –
CSX icon
270
CSX Corp
CSX
$91.5B
$573K 0.01%
12,066
-135
-1% -$6.1K
TRV icon
271
Travelers Companies
TRV
$77B
$573K 0.01%
1,735
-215
-11% -$65.2K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.9B
$561K 0.01%
3,048
-301
-9% -$57.7K
CMI icon
273
Cummins
CMI
$77.2B
$561K 0.01%
786
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$81.5B
$557K 0.01%
3,546
– –
BSMS icon
275
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$554K 0.01%
23,632
+165
+0.7% +$3.87K
9 10
11
12 13

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PWP
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KRS
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SIC
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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.