We are live on ! Find out more
APP

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
PG icon
76
Procter & Gamble
PG
$349B
$7.79M 0.21%
53,904
+2,423
+5% +$367K
JPEM icon
77
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$7.68M 0.21%
123,594
+1,049
+0.9% +$66.9K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.57M 0.21%
76,250
-4,720
-6% -$472K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$7.39M 0.2%
25,700
+199
+0.8% +$62.5K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$26B
$7.16M 0.2%
96,298
+235
+0.2% +$17.7K
PEP icon
81
PepsiCo
PEP
$187B
$7.15M 0.2%
46,062
-16,521
-26% -$2.57M
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$6.95M 0.19%
12,043
+26
+0.2% +$15.8K
MO icon
83
Altria Group
MO
$124B
$6.95M 0.19%
105,325
-11,697
-10% -$753K
PFE icon
84
Pfizer
PFE
$143B
$6.77M 0.19%
241,169
-12,717
-5% -$339K
TSLA icon
85
Tesla
TSLA
$1.43T
$5.99M 0.16%
16,115
+113
+0.7% +$46.6K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.8M 0.16%
30,585
-1,530
-5% -$296K
EOG icon
87
EOG Resources
EOG
$74.5B
$5.79M 0.16%
40,066
-394
-1% -$47.8K
LLY icon
88
Eli Lilly
LLY
$1.05T
$5.78M 0.16%
6,284
+230
+4% +$233K
BPRE
89
Bluerock Private Real Estate Fund
BPRE
$5.72M 0.16%
344,467
-9,332
-3% -$155K
MCD icon
90
McDonald's
MCD
$190B
$5.61M 0.15%
18,065
+26
+0.1% +$8.28K
BAC icon
91
Bank of America
BAC
$430B
$5.23M 0.14%
107,237
-3,821
-3% -$197K
CASY icon
92
Casey's General Stores
CASY
$31.8B
$5.22M 0.14%
7,176
– –
UPS icon
93
United Parcel Service
UPS
$100B
$5.03M 0.14%
51,129
-8,779
-15% -$941K
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$4.94M 0.14%
56,632
+38,568
+214% +$3.55M
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.91M 0.13%
46,116
-6,104
-12% -$653K
CAT icon
96
Caterpillar
CAT
$405B
$4.85M 0.13%
6,850
+1
+0% +$693
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.67M 0.13%
93,553
-54,890
-37% -$2.77M
USB icon
98
US Bancorp
USB
$98.4B
$4.45M 0.12%
85,641
-5,869
-6% -$322K
BND icon
99
Vanguard Total Bond Market
BND
$159B
$4.41M 0.12%
59,906
+21,992
+58% +$1.63M
XYLD icon
100
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$4.23M 0.12%
108,022
+16,684
+18% +$674K
2 3
4
5 6

Similar funds

OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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.