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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
DNP icon
451
DNP Select Income Fund
DNP
$4.07B
$134K ﹤0.01%
12,419
-19
-0.2% -$203
DC icon
452
Dakota Gold
DC
$798M
$57.9K ﹤0.01%
13,600
– –
COTY icon
453
Coty
COTY
$2.58B
$55K ﹤0.01%
25,472
+7,117
+39% +$15.3K
ORGO icon
454
Organogenesis Holdings
ORGO
$220M
$25.1K ﹤0.01%
10,324
– –
ACN icon
455
Accenture
ACN
$114B
– –
-1,613
Closed -$320K
ATO icon
456
Atmos Energy
ATO
$28.3B
– –
-1,420
Closed -$262K
AVDE icon
457
Avantis International Equity ETF
AVDE
$19.2B
– –
-2,869
Closed -$243K
AVLV icon
458
Avantis US Large Cap Value ETF
AVLV
$21.6B
– –
-5,191
Closed -$418K
AVRE icon
459
Avantis Real Estate ETF
AVRE
$859M
– –
-6,499
Closed -$286K
AVUS icon
460
Avantis US Equity ETF
AVUS
$14.5B
– –
-1,851
Closed -$206K
CHD icon
461
Church & Dwight Co
CHD
$23.4B
– –
-2,162
Closed -$202K
CMCSA icon
462
Comcast
CMCSA
$94B
– –
-9,899
Closed -$284K
CMCT
463
Creative Media & Community Trust
CMCT
$9.67M
– –
-18,575
Closed -$114K
EMLP icon
464
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-8,507
Closed -$371K
HITI
465
High Tide
HITI
$225M
– –
-12,755
Closed -$29.2K
HP icon
466
Helmerich & Payne
HP
$4.43B
– –
-5,830
Closed -$210K
ICE icon
467
Intercontinental Exchange
ICE
$90.5B
– –
-1,299
Closed -$204K
IXC icon
468
iShares Global Energy ETF
IXC
$2.86B
– –
-5,997
Closed -$346K
LNG icon
469
Cheniere Energy
LNG
$60.3B
– –
-794
Closed -$225K
MUC icon
470
BlackRock MuniHoldings California Quality Fund
MUC
$984M
– –
-18,034
Closed -$188K
OBDC icon
471
Blue Owl Capital
OBDC
$5.62B
– –
-28,820
Closed -$319K
SHEL icon
472
Shell
SHEL
$266B
– –
-2,498
Closed -$232K
UGI icon
473
UGI
UGI
$8.14B
– –
-5,740
Closed -$209K
WDC icon
474
Western Digital
WDC
$169B
– –
-1,126
Closed -$305K
STRK
475
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$568M
– –
-2,953
Closed -$209K
16 17 18
19
20

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PWP
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KRS
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SIC
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PCM
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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.