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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
GILD icon
301
Gilead Sciences
GILD
$187B
$460K 0.01%
3,643
-1
-0% -$132
NUE icon
302
Nucor
NUE
$59.2B
$455K 0.01%
2,042
+12
+0.6% +$2.72K
USMV icon
303
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$455K 0.01%
+4,714
New +$447K
CARR icon
304
Carrier Global
CARR
$49.2B
$454K 0.01%
6,195
-154
-2% -$10.1K
CAH icon
305
Cardinal Health
CAH
$57.5B
$452K 0.01%
1,902
-18
-0.9% -$3.74K
AEM icon
306
Agnico Eagle Mines
AEM
$104B
$450K 0.01%
2,903
-100
-3% -$18.5K
NUBD icon
307
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$441K 0.01%
19,941
+541
+3% +$12K
RSP icon
308
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$441K 0.01%
2,074
+1
+0% +$205
TKR icon
309
Timken Company
TKR
$8.53B
$439K 0.01%
3,019
-32
-1% -$3.85K
IWV icon
310
iShares Russell 3000 ETF
IWV
$20.3B
$439K 0.01%
1,028
+52
+5% +$21.4K
SFBS
311
ServisFirst Bancshares
SFBS
$4.72B
$434K 0.01%
10,000
– –
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$434K 0.01%
1,296
– –
IWB icon
313
iShares Russell 1000 ETF
IWB
$49B
$430K 0.01%
1,051
+61
+6% +$24.2K
TGT icon
314
Target
TGT
$74.7B
$423K 0.01%
3,235
+330
+11% +$41.9K
IAU icon
315
iShares Gold Trust
IAU
$65.8B
$418K 0.01%
5,539
+150
+3% +$12.7K
UMBF icon
316
UMB Financial
UMBF
$10.9B
$416K 0.01%
2,916
– –
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$409K 0.01%
3,748
– –
GRMN
318
Garmin
GRMN
$53.4B
$406K 0.01%
1,708
– –
WMB icon
319
Williams Companies
WMB
$90.7B
$399K 0.01%
5,369
-893
-14% -$65.7K
CEG icon
320
Constellation Energy
CEG
$106B
$399K 0.01%
1,605
-20
-1% -$5.63K
GSK icon
321
GSK
GSK
$100B
$396K 0.01%
7,553
-364
-5% -$19.3K
VOOG icon
322
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$396K 0.01%
4,788
+60
+1% +$4.76K
SPSM icon
323
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$395K 0.01%
6,845
-289
-4% -$15.4K
MCHP icon
324
Microchip Technology
MCHP
$40.3B
$387K 0.01%
4,239
– –
MDT icon
325
Medtronic
MDT
$120B
$384K 0.01%
4,908
-828
-14% -$66.8K
11 12
13
14 15

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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.