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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
IDV icon
126
iShares International Select Dividend ETF
IDV
$8.15B
$2.32M 0.06%
54,612
-801
-1% -$33.7K
AMD icon
127
Advanced Micro Devices
AMD
$821B
$2.28M 0.06%
11,212
-845
-7% -$180K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.53B
$2.26M 0.06%
20,710
-1,870
-8% -$203K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$2.22M 0.06%
125,137
+29,873
+31% +$544K
LIN icon
130
Linde
LIN
$237B
$2.17M 0.06%
4,370
+84
+2% +$39.6K
SLDE
131
Slide Insurance Holdings
SLDE
$2.41B
$2.14M 0.06%
119,029
-49,339
-29% -$864K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.12M 0.06%
9,912
-13
-0.1% -$2.85K
NFLX icon
133
Netflix
NFLX
$285B
$2.05M 0.06%
21,315
+5,157
+32% +$454K
LNT icon
134
Alliant Energy
LNT
$19.1B
$2.04M 0.06%
28,451
+303
+1% +$20.9K
RTX icon
135
RTX Corp
RTX
$262B
$2.01M 0.06%
10,397
+2,975
+40% +$592K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.97M 0.05%
19,606
-11
-0.1% -$1.13K
UCON icon
137
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.92M 0.05%
77,596
– –
ABT icon
138
Abbott
ABT
$177B
$1.85M 0.05%
17,978
-1,286
-7% -$145K
PH icon
139
Parker-Hannifin
PH
$120B
$1.81M 0.05%
2,027
+17
+0.8% +$16.1K
LRCX icon
140
Lam Research
LRCX
$384B
$1.81M 0.05%
8,482
-3,256
-28% -$728K
PGX icon
141
Invesco Preferred ETF
PGX
$3.87B
$1.81M 0.05%
166,453
-3,840
-2% -$43.4K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.8M 0.05%
19,096
-509
-3% -$48.5K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$48.6B
$1.78M 0.05%
8,452
+583
+7% +$126K
NEE icon
144
NextEra Energy
NEE
$184B
$1.72M 0.05%
18,497
+63
+0.3% +$5.6K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.2B
$1.71M 0.05%
6,890
-105
-2% -$27.1K
WSBC icon
146
WesBanco
WSBC
$3.9B
$1.67M 0.05%
48,357
– –
MCK icon
147
McKesson
MCK
$97.3B
$1.66M 0.05%
1,914
-2
-0.1% -$1.78K
GE icon
148
GE Aerospace
GE
$354B
$1.64M 0.05%
5,795
+3,667
+172% +$1.15M
BLK icon
149
Blackrock
BLK
$163B
$1.62M 0.04%
1,684
-4,164
-71% -$4.38M
PLTR icon
150
Palantir
PLTR
$323B
$1.6M 0.04%
10,942
+1,910
+21% +$292K
4 5
6
7 8

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SS
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JFG
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VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
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MHI
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ACM
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AA
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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.