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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
BBLU icon
426
EA Bridgeway Blue Chip ETF
BBLU
$436M
$194K 0.01%
+13,169
New +$200K
AES icon
427
AES
AES
$10.5B
$189K 0.01%
13,391
– –
MUC icon
428
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$188K 0.01%
+18,034
New +$195K
XRPC
429
Canary XRP ETF
XRPC
$231M
$182K 0.01%
12,699
+153
+1% +$2.62K
DNP icon
430
DNP Select Income Fund
DNP
$4.16B
$128K ﹤0.01%
12,438
+1,199
+11% +$12.2K
CMCT
431
Creative Media & Community Trust
CMCT
$7.69M
$114K ﹤0.01%
+18,575
New +$4.15M
DC icon
432
Dakota Gold
DC
$561M
$68.7K ﹤0.01%
13,600
– –
COTY icon
433
Coty
COTY
$2.4B
$36.9K ﹤0.01%
+18,355
New +$49.3K
HITI
434
High Tide
HITI
$192M
$29.2K ﹤0.01%
12,755
– –
ORGO icon
435
Organogenesis Holdings
ORGO
$338M
$24.5K ﹤0.01%
10,324
– –
AGM icon
436
Federal Agricultural Mortgage
AGM
$2.24B
– –
-1,238
Closed -$217K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-1,875
Closed -$485K
APP icon
438
Applovin
APP
$144B
– –
-786
Closed -$530K
BDX icon
439
Becton Dickinson
BDX
$43B
– –
-1,062
Closed -$206K
BR icon
440
Broadridge
BR
$17.4B
– –
-1,016
Closed -$227K
CLS icon
441
Celestica
CLS
$35.7B
– –
-1,528
Closed -$452K
EW icon
442
Edwards Lifesciences
EW
$49.3B
– –
-2,447
Closed -$209K
FHI icon
443
Federated Hermes
FHI
$4.41B
– –
-7,000
Closed -$364K
FV icon
444
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
– –
-3,260
Closed -$205K
GBTC icon
445
Grayscale Bitcoin Trust
GBTC
$9.83B
– –
-3,213
Closed -$220K
GM icon
446
General Motors
GM
$68.1B
– –
-2,895
Closed -$235K
B
447
Barrick Mining
B
$58.6B
– –
-7,789
Closed -$339K
IBTM icon
448
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$550M
– –
-8,711
Closed -$201K
IJAN icon
449
Innovator International Developed Power Buffer ETF January
IJAN
$257M
– –
-5,672
Closed -$205K
IJR icon
450
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,731
Closed -$208K
15 16 17
18
19

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
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
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.