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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
BND icon
101
Vanguard Total Bond Market
BND
$160B
$4.32M 0.11%
58,857
-1,049
-2% -$77K
V icon
102
Visa
V
$700B
$4.32M 0.11%
12,585
+108
+0.9% +$34.7K
MTB icon
103
M&T Bank
MTB
$34.6B
$4.27M 0.11%
17,957
-379
-2% -$82.9K
BPRE
104
Bluerock Private Real Estate Fund
BPRE
$4.22M 0.11%
324,687
-19,780
-6% -$307K
META icon
105
Meta Platforms (Facebook)
META
$1.57T
$4.21M 0.1%
7,476
+506
+7% +$309K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$4.16M 0.1%
47,320
-648
-1% -$55.3K
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$4.16M 0.1%
101,920
-6,102
-6% -$246K
QCOM icon
108
Qualcomm
QCOM
$180B
$4.02M 0.1%
21,750
-850
-4% -$159K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.02M 0.1%
58,731
-1,369
-2% -$89.4K
MMIT icon
110
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$3.96M 0.1%
162,453
-6,016
-4% -$146K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.94M 0.1%
10,661
+266
+3% +$95.1K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.91M 0.1%
20,524
-741
-3% -$127K
BMY icon
113
Bristol-Myers Squibb
BMY
$136B
$3.89M 0.1%
67,492
+445
+0.7% +$25.6K
OKE icon
114
Oneok
OKE
$60.2B
$3.84M 0.1%
44,164
+483
+1% +$42.5K
PFG icon
115
Principal Financial Group
PFG
$25B
$3.84M 0.1%
35,611
-11
-0% -$1.12K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.56M 0.09%
14,664
-342
-2% -$79.6K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.1T
$3.51M 0.09%
9,940
-215
-2% -$76.8K
WMT icon
118
Walmart Inc
WMT
$850B
$3.42M 0.09%
30,166
-1,254
-4% -$156K
LRCX icon
119
Lam Research
LRCX
$385B
$3.42M 0.09%
7,881
-601
-7% -$182K
ORCL icon
120
Oracle
ORCL
$457B
$3.31M 0.08%
22,604
+573
+3% +$104K
SO icon
121
Southern Company
SO
$101B
$3.2M 0.08%
33,431
-545
-2% -$51.3K
KMB icon
122
Kimberly-Clark
KMB
$34.9B
$3.19M 0.08%
29,102
+898
+3% +$89K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.19M 0.08%
44,798
-1,361
-3% -$94.8K
TJX icon
124
TJX Companies
TJX
$145B
$3M 0.07%
19,831
-223
-1% -$35.3K
SPCE icon
125
Virgin Galactic
SPCE
$461M
$2.51M 0.06%
+867,718
New +$2.83M
3 4
5
6 7

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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.