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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
SCHW
326
Charles Schwab
SCHW
$189B
$383K 0.01%
4,151
-183
-4% -$16.7K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$110B
$382K 0.01%
+2,577
New +$354K
USIG icon
328
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$380K 0.01%
7,407
+828
+13% +$42.4K
BX icon
329
Blackstone
BX
$102B
$374K 0.01%
3,181
+21
+0.7% +$2.52K
HON icon
330
Honeywell
HON
$66.4B
$374K 0.01%
1,670
-2,034
-55% -$454K
CTVA icon
331
Corteva
CTVA
$58.6B
$374K 0.01%
4,411
+1
+0% +$80
DLR icon
332
Digital Realty Trust
DLR
$69.9B
$370K 0.01%
2,060
-29
-1% -$5.55K
ETG
333
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$369K 0.01%
15,655
-2,648
-14% -$59.4K
ESGU icon
334
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$368K 0.01%
2,250
-3
-0.1% -$474
PAA icon
335
Plains All American Pipeline
PAA
$18.1B
$367K 0.01%
16,500
– –
CVS icon
336
CVS Health
CVS
$124B
$364K 0.01%
3,515
+536
+18% +$47.8K
AVXC icon
337
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$363K 0.01%
4,237
+233
+6% +$18.6K
HONA
338
Honeywell Aerospace
HONA
$51B
$363K 0.01%
+1,641
New +$362K
CALF icon
339
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$359K 0.01%
7,103
-508
-7% -$24.5K
SOXX icon
340
iShares Semiconductor ETF
SOXX
$42.8B
$354K 0.01%
+553
New +$281K
SUSB icon
341
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$351K 0.01%
14,058
-134
-0.9% -$3.35K
ICLR icon
342
Icon
ICLR
$12.7B
$346K 0.01%
+1,992
New +$254K
JTEK icon
343
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$343K 0.01%
+3,073
New +$305K
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$341K 0.01%
2,906
– –
IBMO icon
345
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$339K 0.01%
13,229
– –
AMT icon
346
American Tower
AMT
$81.9B
$335K 0.01%
2,051
-563
-22% -$101K
IBMP icon
347
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$332K 0.01%
13,043
– –
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.5B
$331K 0.01%
1,761
-50
-3% -$9.03K
ATI icon
349
ATI
ATI
$28.7B
$331K 0.01%
1,678
– –
RPM icon
350
RPM International
RPM
$13.5B
$329K 0.01%
2,963
-23
-0.8% -$2.4K
12 13
14
15 16

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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.