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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
KKR icon
401
KKR & Co
KKR
$96.7B
$248K 0.01%
2,700
– –
YETI icon
402
Yeti Holdings
YETI
$2.98B
$248K 0.01%
+5,000
New +$217K
AGM icon
403
Federal Agricultural Mortgage
AGM
$2.47B
$247K 0.01%
+1,238
New +$217K
NULV icon
404
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$243K 0.01%
4,868
-39
-0.8% -$1.93K
DFAT icon
405
Dimensional US Targeted Value ETF
DFAT
$14.7B
$243K 0.01%
3,479
– –
HSBC icon
406
HSBC
HSBC
$367B
$241K 0.01%
2,536
– –
TTE icon
407
TotalEnergies
TTE
$196B
$240K 0.01%
3,081
-176
-5% -$15.6K
MAR icon
408
Marriott International
MAR
$87.8B
$238K 0.01%
643
– –
URI icon
409
United Rentals
URI
$62.9B
$238K 0.01%
+210
New +$200K
GOF icon
410
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$237K 0.01%
+21,726
New +$243K
CGXU icon
411
Capital Group International Focus Equity ETF
CGXU
$6.76B
$237K 0.01%
6,844
– –
FITB
412
Fifth Third Bancorp
FITB
$49.8B
$235K 0.01%
4,162
-300
-7% -$15.2K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$3.3B
$234K 0.01%
+1,740
New +$221K
FV icon
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$233K 0.01%
+3,068
New +$212K
AMP icon
415
Ameriprise Financial
AMP
$49.5B
$232K 0.01%
506
– –
KEY icon
416
KeyCorp
KEY
$23.7B
$229K 0.01%
9,944
-449
-4% -$9.78K
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$229K 0.01%
6,312
-2,012
-24% -$71.8K
STXE icon
418
Strive Emerging Markets ex-China ETF
STXE
$149M
$228K 0.01%
+4,333
New +$208K
RIOT icon
419
Riot Platforms
RIOT
$8.18B
$228K 0.01%
+8,315
New +$187K
MRVL icon
420
Marvell Technology
MRVL
$201B
$227K 0.01%
+764
New +$153K
DGX icon
421
Quest Diagnostics
DGX
$26.2B
$227K 0.01%
1,071
– –
MSTR icon
422
Strategy Inc
MSTR
$56.7B
$225K 0.01%
2,591
+297
+13% +$43.1K
PSA icon
423
Public Storage
PSA
$55.6B
$224K 0.01%
+705
New +$216K
FNDF icon
424
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$223K 0.01%
+4,235
New +$223K
EW icon
425
Edwards Lifesciences
EW
$51.8B
$219K 0.01%
+2,424
New +$203K
15 16
17
18 19

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AIM
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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.