Avantax Planning Partners, Inc.

hedge fundUpdated 44 days ago

Managed by Avantax Planning Partners, Inc. • Latest filing Q2 2026

Portfolio value

$4B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$2.2B
Q4 2022	$2.5B
Q1 2023	$2.5B
Q2 2023	$2.5B
Q3 2023	$2.4B
Q4 2023	$2.6B
Q1 2024	$3.1B
Q2 2024	$3.1B
Q3 2024	$2.8B
Q4 2024	$2.8B
Q1 2025	$2.8B
Q2 2025	$3.2B
Q3 2025	$3.5B
Q4 2025	$3.6B
Q1 2026	$3.6B
Q2 2026	$4B

Top holdings

454 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB STRATEGIC TR	$506M	14.95M	12.59%	Trimmed(-0.5%)
2	S SCHW-PJ SCHWAB STRATEGIC TR	$355.5M	10.21M	8.85%	Trimmed(-0.0%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$211.2M	7.62M	5.26%	Added(+4.2%)
4	? N/A SCHWAB STRATEGIC TR	$184.5M	7.98M	4.59%	Added(+3.4%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$171M	5.39M	4.26%	Trimmed(-2.1%)
6	? N/A J P MORGAN EXCHANGE TRADED F	$154.6M	1.92M	3.85%	Added(+7.6%)
7	J JPM-PM J P MORGAN EXCHANGE TRADED F	$121.8M	2.52M	3.03%	Added(+3.5%)
8	S STT-PG SPDR SERIES TRUST	$119.3M	4.55M	2.97%	Added(+5.4%)
9	? N/A AMERICAN CENTY ETF TR	$107.8M	864.5K	2.68%	Added(+0.2%)
10	? N/A AMERICAN CENTY ETF TR	$102.8M	1.07M	2.56%	Trimmed(-1.1%)
11	S STT-PG SPDR INDEX SHS FDS	$92.4M	2.27M	2.30%	Trimmed(-1.3%)
12	S STT-PG SPDR SERIES TRUST	$90.3M	952.3K	2.25%	Added(+3.7%)
13	J JPM-PM J P MORGAN EXCHANGE TRADED F	$81M	1.73M	2.02%	Added(+3.0%)
14	J JPM-PM J P MORGAN EXCHANGE TRADED F	$67.6M	1.34M	1.68%	Added(+7.6%)
15	E ETHA ISHARES TR	$57.8M	537.1K	1.44%	Added(+8.4%)
16	E ETHA ISHARES TR	$45M	362.5K	1.12%	Added(+291.4%)
17	V VGES VANGUARD INDEX FDS	$44.1M	64.2K	1.10%	Trimmed(-1.1%)
18	F FPF FIRST TR EXCH TRADED FD III	$43M	837.3K	1.07%	Trimmed(-0.7%)
19	A AAPL APPLE INC	$42.5M	146.8K	1.06%	Trimmed(-0.6%)
20	S STT-PG SPDR SERIES TRUST	$42M	352.5K	1.05%	Added(+5.7%)

S

SCHWAB STRATEGIC TR

-0.5%

Value

$506M

Shares

14.95M

% Port

12.59%

S

SCHWAB STRATEGIC TR

-0.0%

Value

$355.5M

Shares

10.21M

% Port

8.85%

S

SCHWAB STRATEGIC TR

+4.2%

Value

$211.2M

Shares

7.62M

% Port

5.26%

?

4.N/A

SCHWAB STRATEGIC TR

+3.4%

Value

$184.5M

Shares

7.98M

% Port

4.59%

S

SCHWAB STRATEGIC TR

-2.1%

Value

$171M

Shares

5.39M

% Port

4.26%

?

6.N/A

J P MORGAN EXCHANGE TRADED F

+7.6%

Value

$154.6M

Shares

1.92M

% Port

3.85%

J

J P MORGAN EXCHANGE TRADED F

+3.5%

Value

$121.8M

Shares

2.52M

% Port

3.03%

S

SPDR SERIES TRUST

+5.4%

Value

$119.3M

Shares

4.55M

% Port

2.97%

?

9.N/A

AMERICAN CENTY ETF TR

+0.2%

Value

$107.8M

Shares

864.5K

% Port

2.68%

?

10.N/A

AMERICAN CENTY ETF TR

-1.1%

Value

$102.8M

Shares

1.07M

% Port

2.56%

S

SPDR INDEX SHS FDS

-1.3%

Value

$92.4M

Shares

2.27M

% Port

2.30%

S

SPDR SERIES TRUST

+3.7%

Value

$90.3M

Shares

952.3K

% Port

2.25%

J

J P MORGAN EXCHANGE TRADED F

+3.0%

Value

$81M

Shares

1.73M

% Port

2.02%

J

J P MORGAN EXCHANGE TRADED F

+7.6%

Value

$67.6M

Shares

1.34M

% Port

1.68%

E

ISHARES TR

+8.4%

Value

$57.8M

Shares

537.1K

% Port

1.44%

E

ISHARES TR

+291.4%

Value

$45M

Shares

362.5K

% Port

1.12%

V

VANGUARD INDEX FDS

-1.1%

Value

$44.1M

Shares

64.2K

% Port

1.10%

F

18.FPF

FIRST TR EXCH TRADED FD III

-0.7%

Value

$43M

Shares

837.3K

% Port

1.07%

A

APPLE INC

-0.6%

Value

$42.5M

Shares

146.8K

% Port

1.06%

S

SPDR SERIES TRUST

+5.7%

Value

$42M

Shares

352.5K

% Port

1.05%

View full portfolio (454 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines