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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
SM icon
426
SM Energy
SM
$8.67B
$218K 0.01%
8,351
+7
+0.1% +$210
DKS icon
427
Dick's Sporting Goods
DKS
$12.4B
$218K 0.01%
+959
New +$212K
BBLU icon
428
EA Bridgeway Blue Chip ETF
BBLU
$465M
$217K 0.01%
13,169
– –
KNG icon
429
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$217K 0.01%
4,297
– –
ITW icon
430
Illinois Tool Works
ITW
$76.9B
$217K 0.01%
801
-124
-13% -$32.2K
BP icon
431
BP
BP
$113B
$217K 0.01%
5,862
-252
-4% -$11.1K
PJUL icon
432
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$216K 0.01%
4,429
– –
IVZ icon
433
Invesco
IVZ
$14.6B
$216K 0.01%
+8,187
New +$217K
RRX icon
434
Regal Rexnord
RRX
$10.8B
$214K 0.01%
+900
New +$188K
SPHQ icon
435
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$211K 0.01%
+2,337
New +$194K
IDU icon
436
iShares US Utilities ETF
IDU
$1.32B
$210K 0.01%
1,835
– –
GS icon
437
Goldman Sachs
GS
$302B
$209K 0.01%
207
-47
-19% -$45.8K
BSX icon
438
Boston Scientific
BSX
$69.3B
$209K 0.01%
4,892
-350
-7% -$19K
IJAN icon
439
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$207K 0.01%
+5,436
New +$204K
UL icon
440
Unilever
UL
$138B
$204K 0.01%
3,387
-175
-5% -$10.1K
JCI icon
441
Johnson Controls International
JCI
$87.8B
$203K 0.01%
1,387
-145
-9% -$20.5K
IBMR icon
442
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$203K 0.01%
7,977
– –
L icon
443
Loews
L
$22.3B
$203K 0.01%
+1,789
New +$194K
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$201K 0.01%
+1,825
New +$201K
ANET icon
445
Arista Networks
ANET
$244B
$201K 0.01%
+1,185
New +$186K
PYPL icon
446
PayPal
PYPL
$47B
$201K 0.01%
4,643
-240
-5% -$10.9K
BALL icon
447
Ball Corp
BALL
$16.6B
$200K 0.01%
+3,212
New +$189K
CHE icon
448
Chemed
CHE
$6.79B
$200K 0.01%
+430
New +$181K
AES icon
449
AES
AES
$10.6B
$195K ﹤0.01%
13,325
-66
-0.5% -$959
XRPC
450
Canary XRP ETF
XRPC
$324M
$141K ﹤0.01%
12,699
– –
16 17
18
19 20

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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.