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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.9B
$325K 0.01%
2,082
– –
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$323K 0.01%
3,146
– –
SBUX icon
353
Starbucks
SBUX
$119B
$323K 0.01%
3,162
-301
-9% -$30.3K
TPL icon
354
Texas Pacific Land
TPL
$25B
$323K 0.01%
738
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$322K 0.01%
7,094
-1,310
-16% -$59.3K
IAGG icon
356
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$320K 0.01%
6,321
+2,213
+54% +$111K
IBMQ icon
357
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$319K 0.01%
12,459
– –
DFAS icon
358
Dimensional US Small Cap ETF
DFAS
$15.6B
$319K 0.01%
3,870
-539
-12% -$41.8K
NTRS icon
359
Northern Trust
NTRS
$34.1B
$316K 0.01%
1,817
-4
-0.2% -$659
HBAN icon
360
Huntington Bancshares
HBAN
$34.4B
$309K 0.01%
17,428
-325
-2% -$5.36K
F icon
361
Ford
F
$58.3B
$307K 0.01%
22,062
-1,915
-8% -$25.8K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$56.9B
$307K 0.01%
2,779
-104
-4% -$10.9K
LSCC icon
363
Lattice Semiconductor
LSCC
$16.5B
$306K 0.01%
+2,000
New +$258K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$38.1B
$303K 0.01%
3,145
-117
-4% -$11.2K
NXT icon
365
Nextpower Inc. Common Stock
NXT
$12.8B
$302K 0.01%
2,539
– –
MDLZ icon
366
Mondelez International
MDLZ
$78.2B
$302K 0.01%
5,226
-248
-5% -$14.9K
NFG icon
367
National Fuel Gas
NFG
$7.92B
$300K 0.01%
3,881
-268
-6% -$22.2K
CLX icon
368
Clorox
CLX
$11.3B
$299K 0.01%
3,133
+964
+44% +$92.5K
AOHY icon
369
Angel Oak High Yield Opportunities ETF
AOHY
$118M
$298K 0.01%
27,102
+4,789
+21% +$53K
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$298K 0.01%
9,646
– –
RY icon
371
Royal Bank of Canada
RY
$292B
$297K 0.01%
1,436
– –
OMER icon
372
Omeros
OMER
$1.37B
$296K 0.01%
31,100
+10,000
+47% +$119K
NKE icon
373
Nike
NKE
$57B
$295K 0.01%
7,196
+1,899
+36% +$83.5K
CB icon
374
Chubb
CB
$132B
$290K 0.01%
850
– –
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$2.22B
$285K 0.01%
13,894
– –
13 14
15
16 17

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PWP
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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.