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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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$4.07M 0.11%
67,047
-7,501
-10% -$437K
MMIT icon
102
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.06M 0.11%
168,469
-3,030
-2% -$74.2K
META icon
103
Meta Platforms (Facebook)
META
$1.64T
$3.99M 0.11%
6,970
+419
+6% +$269K
OKE icon
104
Oneok
OKE
$58.9B
$3.95M 0.11%
43,681
-1,785
-4% -$147K
WMT icon
105
Walmart Inc
WMT
$909B
$3.9M 0.11%
31,420
+442
+1% +$54.3K
MTB icon
106
M&T Bank
MTB
$36.1B
$3.79M 0.1%
18,336
-1,025
-5% -$221K
V icon
107
Visa
V
$682B
$3.77M 0.1%
12,477
+568
+5% +$183K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.67M 0.1%
47,968
+2,999
+7% +$240K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.64M 0.1%
25,573
-96
-0.4% -$14.1K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.41M 0.09%
60,100
-6,718
-10% -$395K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$3.33M 0.09%
10,395
-439
-4% -$147K
SO icon
112
Southern Company
SO
$107B
$3.28M 0.09%
33,976
-4,860
-13% -$450K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.26M 0.09%
15,006
-148
-1% -$33.1K
ORCL icon
114
Oracle
ORCL
$364B
$3.24M 0.09%
22,031
+3,010
+16% +$489K
PFG icon
115
Principal Financial Group
PFG
$24.6B
$3.21M 0.09%
35,622
+233
+0.7% +$21.3K
TJX icon
116
TJX Companies
TJX
$171B
$3.2M 0.09%
20,054
+72
+0.4% +$11.2K
AMAT icon
117
Applied Materials
AMAT
$421B
$3.08M 0.08%
8,999
+100
+1% +$33.6K
GLD icon
118
SPDR Gold Trust
GLD
$130B
$3.02M 0.08%
7,029
-340
-5% -$152K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.96M 0.08%
46,159
+916
+2% +$60.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$2.91M 0.08%
10,155
+421
+4% +$132K
QCOM icon
121
Qualcomm
QCOM
$181B
$2.91M 0.08%
22,600
-1,179
-5% -$172K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.83M 0.08%
21,265
-383
-2% -$54K
KMB icon
123
Kimberly-Clark
KMB
$36B
$2.72M 0.07%
28,204
+1,363
+5% +$139K
TMO icon
124
Thermo Fisher Scientific
TMO
$198B
$2.55M 0.07%
5,188
+122
+2% +$66.2K
PSX icon
125
Phillips 66
PSX
$82.9B
$2.49M 0.07%
13,644
-744
-5% -$117K
3 4
5
6 7

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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.