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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
NULG icon
301
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$418K 0.01%
4,597
-38
-0.8% -$3.64K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$409K 0.01%
3,748
-150
-4% -$16.5K
SCHW
303
Charles Schwab
SCHW
$178B
$407K 0.01%
4,334
-516
-11% -$50.6K
CAH icon
304
Cardinal Health
CAH
$52.9B
$406K 0.01%
1,920
+100
+5% +$21.5K
PWR icon
305
Quanta Services
PWR
$94.9B
$401K 0.01%
730
-12
-2% -$6.18K
STXK icon
306
EA Series Trust Strive Small-Cap ETF
STXK
$85M
$399K 0.01%
11,955
– –
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$398K 0.01%
2,073
+114
+6% +$22.6K
GRMN
308
Garmin
GRMN
$47.2B
$396K 0.01%
1,708
-46
-3% -$10.3K
NFG icon
309
National Fuel Gas
NFG
$7.71B
$390K 0.01%
4,149
-148
-3% -$12.9K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$386K 0.01%
8,404
-920
-10% -$41.3K
HPE icon
311
Hewlett Packard
HPE
$59B
$385K 0.01%
16,161
+139
+0.9% +$3.08K
C icon
312
Citigroup
C
$216B
$381K 0.01%
3,360
+22
+0.7% +$2.5K
SMH icon
313
VanEck Semiconductor ETF
SMH
$67.3B
$379K 0.01%
+989
New +$393K
DLR icon
314
Digital Realty Trust
DLR
$65.2B
$376K 0.01%
2,089
+10
+0.5% +$1.71K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$371K 0.01%
8,507
+4
+0% +$167
CTVA icon
316
Corteva
CTVA
$58B
$369K 0.01%
4,410
-184
-4% -$13.9K
PAA icon
317
Plains All American Pipeline
PAA
$17.2B
$368K 0.01%
16,500
-2,200
-12% -$44.7K
ETG
318
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$368K 0.01%
18,303
+2,648
+17% +$59.4K
APH icon
319
Amphenol
APH
$185B
$366K 0.01%
2,898
+42
+1% +$5.91K
SFBS
320
ServisFirst Bancshares
SFBS
$4.68B
$364K 0.01%
5,000
– –
BX icon
321
Blackstone
BX
$151B
$363K 0.01%
3,160
-39
-1% -$5.07K
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.6B
$362K 0.01%
976
-983
-50% -$380K
CARR icon
323
Carrier Global
CARR
$55.6B
$358K 0.01%
+6,349
New +$376K
SUSB icon
324
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$356K 0.01%
14,192
-130
-0.9% -$3.28K
IWB icon
325
iShares Russell 1000 ETF
IWB
$47.9B
$353K 0.01%
990
-31
-3% -$11.6K
11 12
13
14 15

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OCM
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SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
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
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
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.