1y return+17.7%S&P 500 +20.9%
3y return+43.9%S&P 500 +68.5%
5y return+39.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $227 against $334 in the S&P 500.2
Avantax Planning Partners, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab Strategic Tr | $506.0M | 12.6% | |
| SCHVSchwab Strategic Tr | $355.5M | 8.8% | |
| SCHFSchwab Strategic Tr | $211.2M | 5.3% | +4.2% |
| SCHZSchwab Strategic Tr | $184.5M | 4.6% | +3.4% |
| SCHDSchwab Strategic Tr | $171.0M | 4.3% | −2.1% |
| JPEFJ P Morgan Exchange Traded F | $154.6M | 3.8% | +7.6% |
| JPIBJ P Morgan Exchange Traded F | $121.8M | 3.0% | +3.5% |
| SPTLSpdr Series Trust | $119.3M | 3.0% | +5.4% |
| AVUVAmerican Centy Etf Tr | $107.8M | 2.7% | |
| AVEMAmerican Centy Etf Tr | $102.8M | 2.6% | −1.1% |
| CWISpdr Index Shs Fds | $92.4M | 2.3% | −1.3% |
| MDYVSpdr Series Trust | $90.3M | 2.2% | +3.7% |
| JCPBJ P Morgan Exchange Traded F | $81.0M | 2.0% | +3.0% |
| JMUBJ P Morgan Exchange Traded F | $67.6M | 1.7% | +7.6% |
| MUBIshares Tr | $57.8M | 1.4% | +8.4% |
| IWFIshares Tr | $45.0M | 1.1% | −2.1% |
| VOOVanguard Index Fds | $44.1M | 1.1% | −1.1% |
| FMBFirst Tr Exch Traded Fd III | $43.0M | 1.1% | |
| AAPLApple Inc | $42.5M | 1.1% | |
| SLYGSpdr Series Trust | $42.0M | 1.0% | +5.7% |
| HYMBSpdr Series Trust | $41.9M | 1.0% | −2.1% |
| MDYGSpdr Series Trust | $39.0M | 1.0% | +8.1% |
| IDOGAlps Etf Tr | $38.3M | 1.0% | |
| VXUSVanguard Star Fds | $38.1M | 0.9% | |
| VIGVanguard Specialized Funds | $36.3M | 0.9% | −12.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $17.7M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $16.9M |
| DEDeere & Co | June 30, 2020 | +303.7% | $16.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $16.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $42.5M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $506.0M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $24.8M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $45.0M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $44.1M |
| MDYVSpdr Series Trust | June 30, 2020 | +122.5% | $90.3M |
Sold off last quarter
- SLDESlide Ins Hldgs Inc was $2.1M
- Honeywell Intl IncCUSIP 438516106 was $837K
- AVLVAmerican Centy Etf Tr was $418K
- EMLPFirst Tr Exchange-traded Fd was $371K
- IXCIshares Tr was $346K
- Accenture PLC IrelandCUSIP G1151C101 was $320K
- OBDCBlue Owl Capital Corporation was $319K
- WDCWestern Digital Corp was $305K
- AVREAmerican Centy Etf Tr was $286K
- CMCSAComcast Corp New was $284K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −1.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −12.6% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Avantax Planning Partners, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1005441&type=13F-HR&dateb=&owner=include&count=40CIK 1005441
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1005441/000100544126000003/Filed July 28, 2026 · accession 0001005441-26-000003