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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
ISTB icon
451
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,563
Closed -$222K
IVZ icon
452
Invesco
IVZ
$13.1B
– –
-8,187
Closed -$215K
MKC icon
453
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,004
Closed -$205K
MTG icon
454
MGIC Investment
MTG
$6.23B
– –
-9,138
Closed -$267K
NHI icon
455
National Health Investors
NHI
$3.86B
– –
-4,208
Closed -$321K
OLP
456
One Liberty Properties
OLP
$551M
– –
-14,016
Closed -$284K
PGR icon
457
Progressive
PGR
$121B
– –
-1,012
Closed -$230K
PHYS icon
458
Sprott Physical Gold
PHYS
$14.4B
– –
-6,658
Closed -$220K
PLUG icon
459
Plug Power
PLUG
$3.03B
– –
-18,062
Closed -$35.6K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-317
Closed -$245K
SKYY icon
461
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,740
Closed -$226K
SPGI icon
462
S&P Global
SPGI
$133B
– –
-448
Closed -$234K
STRL icon
463
Sterling Infrastructure
STRL
$19.6B
– –
-870
Closed -$266K
STX icon
464
Seagate
STX
$178B
– –
-1,700
Closed -$468K
TEF
465
DELISTED
Telefonica
TEF
– –
-10,563
Closed -$42.8K
STXM
466
DELISTED
Strive MidCap ETF
STXM
– –
-13,980
Closed -$399K
STXI
467
DELISTED
Strive International Developed Markets ETF
STXI
– –
-10,431
Closed -$325K
15 16 17 18
19

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JFG
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VI
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GCM
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MHI
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ACM
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AA
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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.