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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
SM icon
376
SM Energy
SM
$7.61B
$260K 0.01%
+8,344
New +$190K
PAYX icon
377
Paychex
PAYX
$40.9B
$254K 0.01%
2,760
-1,297
-32% -$128K
NTRS icon
378
Northern Trust
NTRS
$33.9B
$254K 0.01%
1,821
– –
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.44B
$254K 0.01%
13,894
+803
+6% +$14.6K
IBDS icon
380
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$253K 0.01%
10,447
– –
FVD icon
381
First Trust Value Line Dividend Fund
FVD
$8.2B
$252K 0.01%
5,365
-825
-13% -$39.6K
KKR icon
382
KKR & Co
KKR
$87.5B
$250K 0.01%
2,700
+700
+35% +$73.8K
PBA icon
383
Pembina Pipeline
PBA
$29.7B
$248K 0.01%
5,543
– –
SNDK
384
Sandisk
SNDK
$211B
$246K 0.01%
+387
New +$219K
ATI icon
385
ATI
ATI
$25.2B
$244K 0.01%
+1,678
New +$234K
AOHY icon
386
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$244K 0.01%
+22,313
New +$248K
AVDE icon
387
Avantis International Equity ETF
AVDE
$17.5B
$243K 0.01%
2,869
– –
ITW icon
388
Illinois Tool Works
ITW
$77.9B
$241K 0.01%
925
-174
-16% -$47.3K
LRGE icon
389
ClearBridge Large Cap Growth Select ETF
LRGE
$410M
$240K 0.01%
3,197
– –
IVLU icon
390
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$239K 0.01%
6,031
– –
SWBI icon
391
Smith & Wesson
SWBI
$666M
$238K 0.01%
16,631
– –
RY icon
392
Royal Bank of Canada
RY
$293B
$232K 0.01%
1,436
– –
SHEL icon
393
Shell
SHEL
$241B
$232K 0.01%
2,498
-264
-10% -$21.3K
LNG icon
394
Cheniere Energy
LNG
$55.9B
$225K 0.01%
+794
New +$183K
AMP icon
395
Ameriprise Financial
AMP
$47.3B
$225K 0.01%
506
– –
CLX icon
396
Clorox
CLX
$11.6B
$225K 0.01%
2,169
-43
-2% -$4.88K
NULV icon
397
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$223K 0.01%
4,907
-325
-6% -$15.2K
OMER icon
398
Omeros
OMER
$690M
$223K 0.01%
21,100
+7,900
+60% +$93.1K
PYPL icon
399
PayPal
PYPL
$50.1B
$221K 0.01%
+4,883
New +$236K
SHOP icon
400
Shopify
SHOP
$164B
$218K 0.01%
+1,838
New +$242K
14 15
16
17 18

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SS
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JFG
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VI
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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.