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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
SUSA icon
151
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.54M 0.04%
11,648
-127
-1% -$17.6K
BKNG icon
152
Booking.com
BKNG
$139B
$1.5M 0.04%
8,925
+1,450
+19% +$267K
ADBE icon
153
Adobe
ADBE
$90.3B
$1.5M 0.04%
6,162
+1,150
+23% +$319K
CRM icon
154
Salesforce
CRM
$139B
$1.49M 0.04%
7,978
+1,739
+28% +$360K
ROK icon
155
Rockwell Automation
ROK
$51.7B
$1.48M 0.04%
4,118
– –
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.48M 0.04%
10,112
-167
-2% -$24.9K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.47M 0.04%
31,029
-98
-0.3% -$4.76K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.04%
2
– –
UNH icon
159
UnitedHealth
UNH
$396B
$1.41M 0.04%
5,219
-760
-13% -$226K
UBER icon
160
Uber
UBER
$146B
$1.4M 0.04%
19,444
+4,040
+26% +$311K
BKH icon
161
Black Hills Corp
BKH
$5.66B
$1.39M 0.04%
20,022
-5,795
-22% -$417K
PM icon
162
Philip Morris
PM
$293B
$1.39M 0.04%
8,391
-2,539
-23% -$441K
JPIE icon
163
JPMorgan Income ETF
JPIE
$10B
$1.39M 0.04%
30,105
+1,913
+7% +$88.6K
ADM icon
164
Archer Daniels Midland
ADM
$41.5B
$1.36M 0.04%
18,760
-14,124
-43% -$954K
IBTH icon
165
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.34M 0.04%
+59,890
New +$1.35M
GEV icon
166
GE Vernova
GEV
$290B
$1.34M 0.04%
1,536
+987
+180% +$770K
EMR icon
167
Emerson Electric
EMR
$78B
$1.34M 0.04%
10,204
+440
+5% +$63.3K
IBTG icon
168
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.33M 0.04%
57,906
– –
T icon
169
AT&T
T
$155B
$1.32M 0.04%
45,419
-8,156
-15% -$218K
EPD icon
170
Enterprise Products Partners
EPD
$83.4B
$1.31M 0.04%
34,607
-7,463
-18% -$264K
SCHB icon
171
Schwab US Broad Market ETF
SCHB
$43.3B
$1.29M 0.04%
51,316
-2,224
-4% -$58.4K
NOW icon
172
ServiceNow
NOW
$105B
$1.29M 0.04%
12,298
+4,053
+49% +$477K
MA icon
173
Mastercard
MA
$476B
$1.28M 0.04%
2,565
+67
+3% +$35.3K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.27M 0.03%
14,624
-108
-0.7% -$9.62K
GPC icon
175
Genuine Parts
GPC
$16.4B
$1.18M 0.03%
11,134
-453
-4% -$56.1K
5 6
7
8 9

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SS
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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
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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.