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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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$301K 0.01%
3,146
– –
FLRN icon
352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$297K 0.01%
9,646
– –
RPM icon
353
RPM International
RPM
$13.1B
$297K 0.01%
2,986
-194
-6% -$21K
TTE icon
354
TotalEnergies
TTE
$181B
$296K 0.01%
3,257
-2,674
-45% -$204K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39.4B
$289K 0.01%
3,262
+533
+20% +$48.9K
BP icon
356
BP
BP
$108B
$287K 0.01%
6,114
-287
-4% -$11.2K
MSTR icon
357
Strategy Inc
MSTR
$36.1B
$286K 0.01%
2,294
+187
+9% +$26.7K
AVRE icon
358
Avantis Real Estate ETF
AVRE
$872M
$286K 0.01%
6,499
+264
+4% +$11.9K
EXC icon
359
Exelon
EXC
$46.9B
$285K 0.01%
5,805
+4
+0.1% +$186
CMCSA icon
360
Comcast
CMCSA
$85.1B
$284K 0.01%
9,899
+1,265
+15% +$37.9K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$31.7B
$281K 0.01%
1,811
-887
-33% -$146K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$56.7B
$280K 0.01%
2,883
-367
-11% -$36.7K
QTEC icon
363
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$280K 0.01%
1,296
– –
NKE icon
364
Nike
NKE
$64B
$280K 0.01%
5,297
-1,343
-20% -$81.4K
HBAN icon
365
Huntington Bancshares
HBAN
$36.6B
$278K 0.01%
17,753
+325
+2% +$5.55K
CB icon
366
Chubb
CB
$137B
$277K 0.01%
850
+44
+5% +$14.1K
F icon
367
Ford
F
$55.8B
$277K 0.01%
23,977
-57,609
-71% -$759K
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$13.8B
$276K 0.01%
5,437
+951
+21% +$49.5K
SCHE icon
369
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$274K 0.01%
8,324
-464
-5% -$15.8K
MCHP icon
370
Microchip Technology
MCHP
$44.3B
$274K 0.01%
4,239
– –
AVXC icon
371
Avantis Emerging Markets ex-China Equity ETF
AVXC
$390M
$271K 0.01%
4,004
-254
-6% -$17.6K
AGNC icon
372
AGNC Investment
AGNC
$12.6B
$269K 0.01%
26,837
-3,118
-10% -$34.5K
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$264K 0.01%
2,855
– –
ATO icon
374
Atmos Energy
ATO
$29.5B
$262K 0.01%
1,420
– –
VAW icon
375
Vanguard Materials ETF
VAW
$2.93B
$262K 0.01%
1,161
+142
+14% +$32.5K
13 14
15
16 17

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SS
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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
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MHI
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ACM
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AA
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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.