Avantax Planning Partners, Inc.
Sector Allocation
- Other79.3%$3.2B
- Financials5.6%$224.4M
- Technology5.2%$207.6M
- Healthcare3.0%$118.9M
- Industrials1.9%$77.8M
- Energy1.4%$58.4M
- Consumer Staples1.4%$56.0M
- Consumer Discretionary1.2%$49.6M
- Utilities0.3%$13.7M
- Communication Services0.3%$12.1M
AUM History
13fpro.ai/research/fund/avantax-planning-partners-inc-1005441
Conviction and streaks
Stable · top 10 = 50.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$506.0M
- SCHWAB$355.5M
- SCHWAB$211.2M
- SCHWAB$184.5M
- SCHWAB$171.0M
- J$154.6M
- J$121.8M
- SPDR$119.3M
- AMERICAN$107.8M
- AMERICAN$102.8M
STT
$92.4M- SPDR$90.3M
- J$81.0M
- J$67.6M
- ISHARES$57.8M
- ISHARES$45.0M
- VANGUARD$44.1M
- FIRST$43.0M
AAPL
$42.5M- SPDR$42.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/avantax-planning-partners-inc-1005441
Avantax Planning Partners, Inc. 13F holdings — Q2 2026
$4.0B portfolio (+10.3% QoQ) · 454 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$506.0M
12.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LCAP VA ETF
$355.5M
8.8% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - INTL EQTY ETF
$211.2M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US AGGREGATE B
$184.5M
4.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$171.0M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF
$154.6M
3.9% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF
$121.8M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST LON TREAS ETF
$119.3M
3.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US SML CP VALU
$107.8M
2.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$102.8M
2.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $506.0M | 12.6% | -0.5% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $355.5M | 8.8% | -0.0% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $211.2M | 5.3% | +4% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US AGGREGATE B | $184.5M | 4.6% | +3% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $171.0M | 4.3% | -2% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $154.6M | 3.9% | +8% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $121.8M | 3.0% | +4% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST LON TREAS ETF | $119.3M | 3.0% | +5% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US SML CP VALU | $107.8M | 2.7% | +0.2% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $102.8M | 2.6% | -1% | — | — | — | — |
All holdings — Avantax Planning Partners, Inc. (Q2 2026)
454 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STATE STREET CORPetf/fund | Financials | $92.4M | 2.3% | 2.27M | -1% | 10+ qtrs | 71.5 | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $90.3M | 2.3% | 952K | +4% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $81.0M | 2.0% | 1.73M | +3% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $67.6M | 1.7% | 1.34M | +8% | — | — | 13F |
| 15 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $57.8M | 1.4% | 537K | +8% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $45.0M | 1.1% | 362K | +291% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $44.1M | 1.1% | 64K | -1% | — | — | 13F |
| 18 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETFetf/fund | — | $43.0M | 1.1% | 837K | -0.7% | — | — | 13F |
| 19 | Apple Inc. | Technology | $42.5M | 1.1% | 147K | -0.6% | 10+ qtrs | 75.7 | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $42.0M | 1.1% | 353K | +6% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST NUVE HIGH ETFetf/fund | — | $41.9M | 1.0% | 1.65M | -2% | — | — | 13F |
| 22 | STATE STREET CORPetf/fund | Financials | $39.0M | 1.0% | 348K | +8% | 10+ qtrs | 71.5 | 13F | |
| 23 | Alps Group Incetf/fund | Healthcare | $38.3M | 0.9% | 929K | -0.9% | 10+ qtrs | — | 13F | |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $38.1M | 0.9% | 445K | -0.9% | — | — | 13F |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $36.3M | 0.9% | 153K | -12% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $30.9M | 0.8% | 509K | -7% | |||
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | — | $24.8M | 0.6% | 180K | -4% | |||
| 28 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $23.5M | 0.6% | 416K | +5% | |||
| 29 | — | ISHARES TR - RUS 2000 GRW ETF | — | $20.5M | 0.5% | 52K | -5% | |||
| 30 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $19.3M | 0.5% | 177K | -4% | |||
| 31 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $18.9M | 0.5% | 187K | -2% | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $18.8M | 0.5% | 50K | -2% | |||
| 33 | — | ISHARES TR - RUS MDCP VAL ETF | — | $18.3M | 0.5% | 111K | -2% | |||
| 34 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $18.1M | 0.5% | 194K | +1% | |||
| 35 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $18.0M | 0.5% | 49K | -2% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $17.7M | 0.4% | 88K | -5% | |||
| 37 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $17.1M | 0.4% | 426K | -6% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $16.9M | 0.4% | 45K | -2% | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $16.4M | 0.4% | 50K | -0.4% | |||
| 40 | $DE | DEERE & CO | Industrials | $16.1M | 0.4% | 25K | +0.4% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.1M | 0.4% | 137K | -2% | |||
| 42 | — | ISHARES TR - RUS MD CP GR ETF | — | $15.7M | 0.4% | 107K | -4% | |||
| 43 | $ABBV | AbbVie Inc. | Healthcare | $15.4M | 0.4% | 61K | +0.8% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $15.3M | 0.4% | 393K | -5% | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $14.0M | 0.3% | 172K | -0.6% | |||
| 46 | $TXN | TEXAS INSTRUMENTS INC | Technology | $13.8M | 0.3% | 46K | -2% | |||
| 47 | $FAST | FASTENAL CO | Industrials | $13.7M | 0.3% | 286K | +0.6% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.7M | 0.3% | 100K | +2% | |||
| 49 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $13.6M | 0.3% | 45K | -3% | |||
| 50 | $WT | WisdomTree, Inc. | Financials | $13.3M | 0.3% | 236K | +1% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $12.9M | 0.3% | 100K | +2% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $12.6M | 0.3% | 53K | -1% | |||
| 53 | — | ISHARES INC - CORE MSCI EMKT | — | $12.3M | 0.3% | 149K | -2% | |||
| 54 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.5M | 0.3% | 45K | +3% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $11.5M | 0.3% | 193K | -7% | |||
| 56 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $11.1M | 0.3% | 211K | -2% | |||
| 57 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | — | $11.1M | 0.3% | 283K | +1% | |||
| 58 | $SPY | SPDR S&P 500 ETF TRUST | — | $10.6M | 0.3% | 14K | -1% | |||
| 59 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $10.6M | 0.3% | 206K | -3% | |||
| 60 | $VLO | VALERO ENERGY CORP/TX | Energy | $10.5M | 0.3% | 40K | -3% | |||
| 61 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $10.5M | 0.3% | 237K | -9% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $10.3M | 0.3% | 29K | -0.1% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $10.3M | 0.3% | 37K | -0.2% | |||
| 64 | $CVX | CHEVRON CORP | Energy | $10.2M | 0.3% | 61K | -0.0% | |||
| 65 | — | ISHARES TR - 10-20 YR TRS ETF | — | $10.1M | 0.3% | 100K | -5% | |||
| 66 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $9.9M | 0.3% | 50K | -5% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.9M | 0.3% | 28K | -3% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $9.5M | 0.2% | 10K | -0.4% | |||
| 69 | $GOOGL | Alphabet Inc. | Technology | $9.5M | 0.2% | 27K | +4% | |||
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $9.2M | 0.2% | 58K | -5% | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 0.2% | 18K | +5% | |||
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | — | $9.0M | 0.2% | 41K | -0.1% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.9M | 0.2% | 210K | -0.3% | |||
| 74 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.6M | 0.2% | 17K | +2% | |||
| 75 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $8.5M | 0.2% | 111K | -2% | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $8.0M | 0.2% | 6,678 | +6% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | — | $8.0M | 0.2% | 127K | +3% | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.8M | 0.2% | 54K | -0.7% | |||
| 79 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.5M | 0.2% | 104K | -0.9% | |||
| 80 | — | ISHARES TR - CORE US AGGBD ET | — | $7.5M | 0.2% | 75K | -1% | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $7.4M | 0.2% | 6,977 | +2% | |||
| 82 | — | ISHARES TR - EAFE VALUE ETF | — | $7.4M | 0.2% | 96K | +0.1% | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.0M | 0.2% | 17K | +4% | |||
| 84 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.7M | 0.2% | 9,155 | -24% | |||
| 85 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.6M | 0.2% | 55K | +682% | |||
| 86 | — | ISHARES TR - RUS 2000 VAL ETF | — | $6.6M | 0.2% | 30K | -2% | |||
| 87 | $PEP | PEPSICO INC | Consumer Staples | $6.4M | 0.2% | 47K | +2% | |||
| 88 | $COP | CONOCOPHILLIPS | Energy | $6.3M | 0.2% | 61K | -2% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.2M | 0.1% | 11K | -5% | |||
| 90 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.0M | 0.1% | 105K | -2% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $5.7M | 0.1% | 238K | -1% | |||
| 92 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $5.7M | 0.1% | 7,176 | — | |||
| 93 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $5.6M | 0.1% | 52K | +1% | |||
| 94 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.2M | 0.1% | 7,182 | -20% | |||
| 95 | $EOG | EOG RESOURCES INC | Energy | $5.1M | 0.1% | 40K | -0.9% | |||
| 96 | $USB | US BANCORP DE | Financials | $5.1M | 0.1% | 85K | -1% | |||
| 97 | — | ISHARES TR - MSCI USA VALUE | — | $5.0M | 0.1% | 25K | -2% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.9M | 0.1% | 18K | -0.5% | |||
| 99 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.9M | 0.1% | 96K | +3% | |||
| 100 | — | ISHARES TR - SHRT NAT MUN ETF | — | $4.7M | 0.1% | 44K | -5% | |||
| 101 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $4.3M | 0.1% | 59K | -2% | |||
| 102 | $V | VISA INC. | Financials | $4.3M | 0.1% | 13K | +0.9% | |||
| 103 | $MTB | M&T BANK CORP | Financials | $4.3M | 0.1% | 18K | -2% | |||
| 104 | $BPRE | Bluerock Private Real Estate Fund | Other | $4.2M | 0.1% | 325K | -6% | |||
| 105 | $META | Meta Platforms, Inc. | Technology | $4.2M | 0.1% | 7,476 | +7% | |||
| 106 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $4.2M | 0.1% | 47K | -1% | |||
| 107 | — | GLOBAL X FDS - S&P 500 COVERED | — | $4.2M | 0.1% | 102K | -6% | |||
| 108 | $QCOM | QUALCOMM INC/DE | Technology | $4.0M | 0.1% | 22K | -4% | |||
| 109 | — | ISHARES TR - MSCI EMG MKT ETF | — | $4.0M | 0.1% | 59K | -2% | |||
| 110 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $4.0M | 0.1% | 162K | -4% | |||
| 111 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $3.9M | 0.1% | 11K | +3% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.9M | 0.1% | 21K | -3% | |||
| 113 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.9M | 0.1% | 67K | +0.7% | |||
| 114 | $OKE | ONEOK INC /NEW/ | Energy | $3.8M | 0.1% | 44K | +1% | |||
| 115 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.8M | 0.1% | 36K | -0.0% | |||
| 116 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.6M | 0.1% | 15K | -2% | |||
| 117 | $GOOG | Alphabet Inc. | Technology | $3.5M | 0.1% | 9,940 | -2% | |||
| 118 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 0.1% | 30K | -4% | |||
| 119 | $LRCX | LAM RESEARCH CORP | Technology | $3.4M | 0.1% | 7,881 | -7% | |||
| 120 | $ORCL | ORACLE CORP | Technology | $3.3M | 0.1% | 23K | +3% | |||
| 121 | $SO | SOUTHERN CO | Utilities | $3.2M | 0.1% | 33K | -2% | |||
| 122 | $KMB | KIMBERLY CLARK CORP | Materials | $3.2M | 0.1% | 29K | +3% | |||
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.2M | 0.1% | 45K | -3% | |||
| 124 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.0M | 0.1% | 20K | -1% | |||
| 125 | $SPCE | Virgin Galactic Holdings, Inc | Industrials | $2.5M | 0.1% | 868K | New | |||
| 126 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.5M | 0.1% | 4,950 | -5% | |||
| 127 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.1% | 6,498 | +12% | |||
| 128 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.4M | 0.1% | 9,844 | -0.7% | |||
| 129 | $FLEX | FLEX LTD. | Technology | $2.4M | 0.1% | 15K | — | |||
| 130 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $2.3M | 0.1% | 130K | +4% | |||
| 131 | $PSX | Phillips 66 | Energy | $2.3M | 0.1% | 14K | +0.4% | |||
| 132 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.1% | 20K | -2% | |||
| 133 | $LIN | LINDE PLC | Materials | $2.3M | 0.1% | 4,369 | -0.0% | |||
| 134 | — | ISHARES TR - S&P MC 400GR ETF | — | $2.3M | 0.1% | 19K | -2% | |||
| 135 | $GLD | SPDR GOLD TRUST | Financials | $2.2M | 0.1% | 5,953 | -15% | |||
| 136 | $LNT | ALLIANT ENERGY CORP | Utilities | $2.2M | 0.1% | 28K | -0.2% | |||
| 137 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.2M | 0.1% | 52K | -5% | |||
| 138 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.1M | 0.1% | 5,163 | -1% | |||
| 139 | $PANW | Palo Alto Networks Inc | Technology | $2.1M | 0.1% | 6,256 | +6% | |||
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.1M | 0.1% | 6,890 | — | |||
| 141 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.0M | 0.1% | 4,043 | -2% | |||
| 142 | $PH | Parker-Hannifin Corp | Industrials | $2.0M | 0.1% | 2,022 | -0.2% | |||
| 143 | $GEV | GE Vernova Inc. | Industrials | $2.0M | 0.1% | 1,679 | +9% | |||
| 144 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.0M | 0.1% | 8,654 | +2% | |||
| 145 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.9M | 0.1% | 11K | +2925% | |||
| 146 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $1.9M | 0.1% | 77K | -0.5% | |||
| 147 | $COHR | COHERENT CORP. | Technology | $1.9M | 0.1% | 4,803 | — | |||
| 148 | $WSBC | WESBANCO INC | Financials | $1.9M | 0.1% | 48K | — | |||
| 149 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.9M | 0.1% | 19K | -0.3% | |||
| 150 | $INTC | INTEL CORP | Technology | $1.9M | 0.1% | 13K | +1.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 39 new, 114 added to, 221 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
$SPCEVirgin Galactic Holdings, Inc$2.5M
first bought this quarter
$PPGPPG INDUSTRIES INC$852K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$596Kfirst bought this quarter
$INHDINNO HOLDINGS INC.$513K
first bought this quarter
- ISHARES TR - MSCI USA MIN ETF$455K
first bought this quarter
- ISHARES TR - CORE S&P SCP ETF$382K
first bought this quarter
+33 more in the Excel export
Added to (114)
- ISHARES TR - RUS 1000 GRW ETF+291%
now $45.0M
- J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF+8%
now $154.6M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+4%
now $211.2M
- SCHWAB STRATEGIC TR - US AGGREGATE B+3%
now $184.5M
- SPDR SERIES TRUST - ST LON TREAS ETF+5%
now $119.3M
- VANGUARD WORLD FD - INF TECH ETF+682%
now $6.6M
+108 more in the Excel export
Trimmed (221)
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-12%
now $36.3M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-2%
now $171.0M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-0.5%
now $506.0M
- SPDR SERIES TRUST - ST STR P500VAL-7%
now $30.9M
$QQQINVESCO QQQ TRUST, SERIES 1-24%
now $6.7M · held 10+ qtrs
$AMATAPPLIED MATERIALS INC /DE-20%
now $5.2M · held 10+ qtrs
+215 more in the Excel export
Holdings by quarter
Every 13F Avantax Planning Partners, Inc. has filed, 38 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Avantax Planning Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 13% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Avantax Planning Partners, Inc. disclosed 454 positions worth $4.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 39 new positions and exited 22 — including a new stake in $SPCE and a full exit from $SLDE. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from Avantax Planning Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1005441.
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AI-Powered Hedge Fund Analysis: Avantax Planning Partners, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Avantax Planning Partners, Inc. (SEC CIK: 1005441), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Avantax Planning Partners, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.