We are live on ! Find out more
APP

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
MPC icon
201
Marathon Petroleum
MPC
$109B
$968K 0.02%
3,788
+5
+0.1% +$1.23K
WFC icon
202
Wells Fargo
WFC
$272B
$955K 0.02%
11,555
-340
-3% -$27.3K
T icon
203
AT&T
T
$176B
$927K 0.02%
44,782
-637
-1% -$15.8K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$923K 0.02%
1,313
-358
-21% -$240K
ETN icon
205
Eaton
ETN
$160B
$920K 0.02%
2,159
+69
+3% +$27.8K
HUBB icon
206
Hubbell
HUBB
$24.3B
$897K 0.02%
1,715
– –
ICOW icon
207
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$887K 0.02%
21,306
– –
ISRG icon
208
Intuitive Surgical
ISRG
$130B
$886K 0.02%
2,227
+200
+10% +$87.4K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$867K 0.02%
13,933
-2,323
-14% -$147K
AXP icon
210
American Express
AXP
$220B
$862K 0.02%
2,549
+1
+0% +$320
SLV icon
211
iShares Silver Trust
SLV
$32.2B
$862K 0.02%
16,113
+1,713
+12% +$114K
HWM icon
212
Howmet Aerospace
HWM
$103B
$856K 0.02%
3,182
-128
-4% -$32.9K
SMH icon
213
VanEck Semiconductor ETF
SMH
$69.5B
$854K 0.02%
1,303
+314
+32% +$171K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$853K 0.02%
15,912
+2,022
+15% +$105K
PPG icon
215
PPG Industries
PPG
$25B
$852K 0.02%
+7,022
New +$782K
BA icon
216
Boeing
BA
$168B
$849K 0.02%
3,923
-432
-10% -$96.1K
EXI icon
217
iShares Global Industrials ETF
EXI
$1.43B
$843K 0.02%
4,206
– –
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$837K 0.02%
17,454
-145
-0.8% -$6.94K
IYW icon
219
iShares US Technology ETF
IYW
$25.5B
$831K 0.02%
3,296
– –
DUK icon
220
Duke Energy
DUK
$93.7B
$825K 0.02%
6,521
+2
+0% +$252
DIVI icon
221
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$812K 0.02%
18,997
-1,338
-7% -$56.8K
WK icon
222
Workiva
WK
$4.17B
$807K 0.02%
16,640
– –
GLW icon
223
Corning
GLW
$133B
$782K 0.02%
3,060
-442
-13% -$80.4K
GD icon
224
General Dynamics
GD
$97.2B
$772K 0.02%
2,180
-103
-5% -$35.3K
VDC icon
225
Vanguard Consumer Staples ETF
VDC
$7.87B
$771K 0.02%
3,419
-275
-7% -$62.7K
7 8
9
10 11

Similar funds

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $4.02B AUM 34.36% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

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.