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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
ORI icon
376
Old Republic International
ORI
$10B
$284K 0.01%
6,934
+1,575
+29% +$62.4K
HSY icon
377
Hershey
HSY
$34.8B
$283K 0.01%
1,615
-75
-4% -$14.1K
DOV icon
378
Dover
DOV
$26B
$283K 0.01%
+1,263
New +$275K
PAYX icon
379
Paychex
PAYX
$43.3B
$280K 0.01%
2,852
+92
+3% +$8.71K
Q
380
Qnity Electronics Inc
Q
$25.2B
$280K 0.01%
+1,715
New +$253K
FTA icon
381
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$276K 0.01%
2,855
– –
LRGE icon
382
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$274K 0.01%
3,197
– –
MTG icon
383
MGIC Investment
MTG
$6.36B
$269K 0.01%
+9,528
New +$254K
VAW icon
384
Vanguard Materials ETF
VAW
$3.07B
$266K 0.01%
1,161
– –
XEL icon
385
Xcel Energy
XEL
$47.3B
$263K 0.01%
3,276
+597
+22% +$47.7K
NLY icon
386
Annaly Capital Management
NLY
$17.2B
$262K 0.01%
+11,721
New +$259K
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$105B
$262K 0.01%
864
-20
-2% -$5.67K
NLR icon
388
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$262K 0.01%
+2,255
New +$301K
AGNC icon
389
AGNC Investment
AGNC
$12.6B
$261K 0.01%
23,908
-2,929
-11% -$30.9K
EXC icon
390
Exelon
EXC
$45B
$259K 0.01%
5,550
-255
-4% -$11.8K
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$8.19B
$258K 0.01%
5,365
– –
DVN icon
392
Devon Energy
DVN
$52.9B
$258K 0.01%
+6,233
New +$289K
FNDX icon
393
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$257K 0.01%
+8,261
New +$249K
TSEC icon
394
Touchstone Securitized Income ETF
TSEC
$166M
$255K 0.01%
+9,863
New +$255K
SHOP icon
395
Shopify
SHOP
$187B
$254K 0.01%
2,226
+388
+21% +$44.3K
IBDS icon
396
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$253K 0.01%
10,447
– –
PYLD icon
397
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$253K 0.01%
+9,522
New +$251K
IVLU icon
398
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$252K 0.01%
6,031
– –
SWBI icon
399
Smith & Wesson
SWBI
$578M
$250K 0.01%
16,631
– –
PBA icon
400
Pembina Pipeline
PBA
$28.2B
$250K 0.01%
5,401
-142
-3% -$6.57K
14 15
16
17 18

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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.