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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
CRWD icon
151
CrowdStrike
CRWD
$218B
$1.85M 0.05%
9,708
+176
+2% +$25K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.8M 0.04%
11,648
– –
RTX icon
153
RTX Corp
RTX
$271B
$1.78M 0.04%
9,364
-1,033
-10% -$189K
MU icon
154
Micron Technology
MU
$1.15T
$1.76M 0.04%
1,525
-830
-35% -$622K
PGX icon
155
Invesco Preferred ETF
PGX
$3.71B
$1.71M 0.04%
157,648
-8,805
-5% -$97.2K
DELL icon
156
Dell
DELL
$339B
$1.69M 0.04%
3,919
-391
-9% -$113K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.68M 0.04%
31,029
– –
NEE icon
158
NextEra Energy
NEE
$174B
$1.67M 0.04%
18,988
+491
+3% +$44.4K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.58M 0.04%
10,391
+279
+3% +$41.6K
ABT icon
160
Abbott
ABT
$187B
$1.56M 0.04%
17,205
-773
-4% -$70.6K
NFLX icon
161
Netflix
NFLX
$326B
$1.54M 0.04%
21,611
+296
+1% +$26.1K
PM icon
162
Philip Morris
PM
$284B
$1.54M 0.04%
8,486
+95
+1% +$16.5K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.04%
2
– –
BKH icon
164
Black Hills Corp
BKH
$5.58B
$1.49M 0.04%
20,071
+49
+0.2% +$3.61K
UBER icon
165
Uber
UBER
$155B
$1.49M 0.04%
20,640
+1,196
+6% +$87.7K
BLK icon
166
Blackrock
BLK
$174B
$1.45M 0.04%
1,507
-177
-11% -$183K
MCK icon
167
McKesson
MCK
$106B
$1.44M 0.04%
1,909
-5
-0.3% -$3.96K
AVGE icon
168
Avantis All Equity Markets ETF
AVGE
$1.23B
$1.43M 0.04%
14,459
+1,703
+13% +$164K
ADM icon
169
Archer Daniels Midland
ADM
$40.8B
$1.43M 0.04%
18,749
-11
-0.1% -$837
ADBE icon
170
Adobe
ADBE
$106B
$1.42M 0.04%
6,947
+785
+13% +$186K
JPIE icon
171
JPMorgan Income ETF
JPIE
$10.6B
$1.42M 0.04%
30,847
+742
+2% +$34.1K
NOW icon
172
ServiceNow
NOW
$146B
$1.41M 0.04%
14,211
+1,913
+16% +$189K
EMR icon
173
Emerson Electric
EMR
$85.2B
$1.39M 0.03%
9,739
-465
-5% -$65.5K
UNP icon
174
Union Pacific
UNP
$172B
$1.39M 0.03%
5,109
+835
+20% +$219K
MMM icon
175
3M
MMM
$86.9B
$1.39M 0.03%
8,556
+482
+6% +$73.1K
5 6
7
8 9

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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.