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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$8.01M 0.2%
6,678
+394
+6% +$403K
JPEM icon
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$8M 0.2%
127,408
+3,814
+3% +$246K
PG icon
78
Procter & Gamble
PG
$340B
$7.85M 0.2%
53,525
-379
-0.7% -$55.2K
MO icon
79
Altria Group
MO
$115B
$7.51M 0.19%
104,327
-998
-0.9% -$69.7K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.46M 0.19%
75,355
-895
-1% -$88.6K
CAT icon
81
Caterpillar
CAT
$374B
$7.43M 0.18%
6,977
+127
+2% +$112K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.38M 0.18%
96,419
+121
+0.1% +$9.37K
TSLA icon
83
Tesla
TSLA
$1.4T
$7.04M 0.18%
16,735
+620
+4% +$247K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
$6.74M 0.17%
9,155
-2,888
-24% -$1.99M
VGT icon
85
Vanguard Information Technology ETF
VGT
$149B
$6.62M 0.16%
55,364
-1,268
-2% -$139K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.6M 0.16%
29,847
-738
-2% -$154K
PEP icon
87
PepsiCo
PEP
$188B
$6.35M 0.16%
46,910
+848
+2% +$127K
COP icon
88
ConocoPhillips
COP
$161B
$6.3M 0.16%
60,648
-990
-2% -$117K
AMD icon
89
Advanced Micro Devices
AMD
$780B
$6.22M 0.15%
10,701
-511
-5% -$210K
BAC icon
90
Bank of America
BAC
$438B
$6.01M 0.15%
105,423
-1,814
-2% -$96.5K
PFE icon
91
Pfizer
PFE
$162B
$5.73M 0.14%
237,765
-3,404
-1% -$89K
CASY icon
92
Casey's General Stores
CASY
$28B
$5.7M 0.14%
7,176
– –
UPS icon
93
United Parcel Service
UPS
$87B
$5.58M 0.14%
51,893
+764
+1% +$79.4K
AMAT icon
94
Applied Materials
AMAT
$361B
$5.19M 0.13%
7,182
-1,817
-20% -$838K
EOG icon
95
EOG Resources
EOG
$76.2B
$5.15M 0.13%
39,691
-375
-0.9% -$51.1K
USB icon
96
US Bancorp
USB
$98.7B
$5.11M 0.13%
84,534
-1,107
-1% -$62K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$5M 0.12%
25,037
-536
-2% -$96K
MCD icon
98
McDonald's
MCD
$181B
$4.86M 0.12%
17,971
-94
-0.5% -$27K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.86M 0.12%
96,001
+2,448
+3% +$123K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.68M 0.12%
43,970
-2,146
-5% -$228K
2 3
4
5 6

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PWP
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KRS
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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.