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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
BSMR icon
276
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$554K 0.01%
23,422
+159
+0.7% +$3.76K
AFL icon
277
Aflac
AFL
$58.8B
$553K 0.01%
4,714
– –
AEP icon
278
American Electric Power
AEP
$67.8B
$552K 0.01%
4,031
– –
LOW icon
279
Lowe's Companies
LOW
$115B
$552K 0.01%
2,501
-147
-6% -$33.4K
MS icon
280
Morgan Stanley
MS
$342B
$548K 0.01%
2,623
-562
-18% -$111K
CW icon
281
Curtiss-Wright
CW
$20.9B
$544K 0.01%
718
– –
ED icon
282
Consolidated Edison
ED
$39.7B
$541K 0.01%
4,890
– –
PWR icon
283
Quanta Services
PWR
$93.9B
$540K 0.01%
750
+20
+3% +$13.7K
NULG icon
284
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$538K 0.01%
4,593
-4
-0.1% -$429
STZ icon
285
Constellation Brands
STZ
$21.9B
$535K 0.01%
3,849
-50
-1% -$7.43K
DHR icon
286
Danaher
DHR
$146B
$533K 0.01%
2,800
-54
-2% -$9.8K
SNA icon
287
Snap-on
SNA
$19.8B
$515K 0.01%
1,279
-9
-0.7% -$3.4K
INHD icon
288
Inno Holdings
INHD
$11.4M
$513K 0.01%
+13,000
New +$52.6K
NUDM icon
289
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$511K 0.01%
12,758
-484
-4% -$18.7K
LHX icon
290
L3Harris
LHX
$47.8B
$509K 0.01%
1,750
-11
-0.6% -$3.5K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$503K 0.01%
1,269
-153
-11% -$59.5K
APH icon
292
Amphenol
APH
$204B
$502K 0.01%
5,694
-102
-2% -$7.35K
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$13.6B
$495K 0.01%
8,401
+2,964
+55% +$166K
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.6B
$479K 0.01%
9,376
-45
-0.5% -$2.29K
FEZ icon
295
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$477K 0.01%
6,951
– –
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$196B
$477K 0.01%
4,943
-92
-2% -$8.84K
BDJ icon
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$475K 0.01%
49,635
– –
C icon
298
Citigroup
C
$231B
$470K 0.01%
3,361
+1
+0% +$130
STXK icon
299
EA Series Trust Strive Small-Cap ETF
STXK
$86.1M
$464K 0.01%
11,955
– –
CMF icon
300
iShares California Muni Bond ETF
CMF
$4.59B
$461K 0.01%
7,997
-2,247
-22% -$129K
10 11
12
13 14

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PWP
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KRS
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SIC
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AIM
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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.