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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
TMO icon
126
Thermo Fisher Scientific
TMO
$227B
$2.48M 0.06%
4,950
-238
-5% -$114K
GE icon
127
GE Aerospace
GE
$350B
$2.43M 0.06%
6,498
+703
+12% +$220K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.39M 0.06%
9,844
-68
-0.7% -$15.8K
FLEX icon
129
Flex
FLEX
$40.5B
$2.36M 0.06%
14,585
– –
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.33M 0.06%
130,125
+4,988
+4% +$89.8K
PSX icon
131
Phillips 66
PSX
$102B
$2.31M 0.06%
13,692
+48
+0.4% +$8.26K
DHS icon
132
WisdomTree US High Dividend Fund
DHS
$1.61B
$2.31M 0.06%
20,285
-425
-2% -$47.3K
LIN icon
133
Linde
LIN
$220B
$2.27M 0.06%
4,369
-1
-0% -$506
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.25M 0.06%
19,152
-454
-2% -$50.4K
GLD icon
135
SPDR Gold Trust
GLD
$149B
$2.19M 0.05%
5,953
-1,076
-15% -$446K
LNT icon
136
Alliant Energy
LNT
$17.6B
$2.17M 0.05%
28,389
-62
-0.2% -$4.52K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.74B
$2.15M 0.05%
51,943
-2,669
-5% -$117K
UNH icon
138
UnitedHealth
UNH
$356B
$2.15M 0.05%
5,163
-56
-1% -$20.8K
PANW icon
139
Palo Alto Networks
PANW
$272B
$2.13M 0.05%
6,256
+338
+6% +$77.4K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.2B
$2.07M 0.05%
6,890
– –
ROK icon
141
Rockwell Automation
ROK
$48.2B
$2M 0.05%
4,043
-75
-2% -$32.6K
PH icon
142
Parker-Hannifin
PH
$121B
$1.98M 0.05%
2,022
-5
-0.2% -$4.58K
GEV icon
143
GE Vernova
GEV
$251B
$1.97M 0.05%
1,679
+143
+9% +$146K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50.1B
$1.96M 0.05%
8,654
+202
+2% +$45.1K
BKNG icon
145
Booking.com
BKNG
$145B
$1.92M 0.05%
10,798
+1,873
+21% +$320K
UCON icon
146
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.92M 0.05%
77,200
-396
-0.5% -$9.86K
COHR icon
147
Coherent
COHR
$55.2B
$1.89M 0.05%
4,803
– –
WSBC icon
148
WesBanco
WSBC
$3.96B
$1.89M 0.05%
48,357
– –
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.87M 0.05%
19,042
-54
-0.3% -$5.34K
INTC icon
150
Intel
INTC
$506B
$1.85M 0.05%
13,283
+127
+1% +$12.8K
4 5
6
7 8

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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.