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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$30.9M 0.77%
509,111
-35,789
-7% -$2.14M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$24.8M 0.62%
179,987
-7,288
-4% -$962K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46B
$23.5M 0.58%
415,889
+20,541
+5% +$1.16M
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$20.5M 0.51%
51,994
-2,781
-5% -$1.01M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$19.3M 0.48%
176,693
-7,070
-4% -$728K
VTEI icon
31
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.52B
$18.9M 0.47%
187,307
-3,000
-2% -$302K
MSFT icon
32
Microsoft
MSFT
$3.79T
$18.8M 0.47%
50,409
-1,283
-2% -$519K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18.3M 0.46%
111,409
-2,726
-2% -$430K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.33B
$18.1M 0.45%
193,578
+2,701
+1% +$250K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$18M 0.45%
49,306
-1,221
-2% -$416K
NVDA icon
36
NVIDIA
NVDA
$5.52T
$17.7M 0.44%
88,322
-4,369
-5% -$898K
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$17.1M 0.43%
426,473
-27,964
-6% -$1.08M
AVGO icon
38
Broadcom
AVGO
$1.7T
$16.9M 0.42%
44,787
-1,124
-2% -$451K
JPM icon
39
JPMorgan Chase
JPM
$962B
$16.4M 0.41%
50,234
-213
-0.4% -$66.1K
DE icon
40
Deere & Co
DE
$187B
$16.1M 0.4%
25,402
+106
+0.4% +$61.4K
CSCO icon
41
Cisco
CSCO
$428B
$16.1M 0.4%
137,106
-3,096
-2% -$324K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.7M 0.39%
107,070
-4,719
-4% -$650K
ABBV icon
43
AbbVie
ABBV
$460B
$15.4M 0.38%
61,376
+504
+0.8% +$108K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$15.3M 0.38%
393,241
-20,546
-5% -$768K
KO icon
45
Coca-Cola
KO
$382B
$14M 0.35%
171,923
-1,114
-0.6% -$88K
TXN icon
46
Texas Instruments
TXN
$232B
$13.8M 0.34%
46,385
-922
-2% -$256K
FAST icon
47
Fastenal
FAST
$56.5B
$13.7M 0.34%
286,202
+1,813
+0.6% +$82.3K
XOM icon
48
ExxonMobil
XOM
$667B
$13.7M 0.34%
100,232
+2,008
+2% +$301K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$13.6M 0.34%
44,532
-1,202
-3% -$347K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$13.3M 0.33%
235,598
+2,533
+1% +$140K
1
2
3 4 5

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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.