Avantax Planning Partners, Inc. holds a focused book of 454 stocks worth $4.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Virgin Galactic Holdings Inc and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Avantax Planning Partners, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 80 / 80 | $148.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $140.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $103.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $83.7B |
| LPL Financial LLC | 80 / 80 | $78.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $33.8B |
| Mariner, LLC | 80 / 80 | $31.2B |
| Cetera Investment Advisers | 80 / 80 | $24.0B |
Ranked by how many of Avantax Planning Partners, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $506.0M | 14.95M | 12.6% | ▼−0.5% Reduced · −80K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $355.5M | 10.21M | 8.8% | ▼~0% Reduced · −5K sh | |
| 3 | Schwab Strategic TR INTL EQTY ETF | $211.2M | 7.62M | 5.3% | ▲+4.2% Added · +308K sh | |
| 4 | Schwab Strategic TR US AGGREGATE B | $184.5M | 7.98M | 4.6% | ▲+3.4% Added · +265K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $171.0M | 5.39M | 4.3% | ▼−2.1% Reduced · −114K sh | |
| 6 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $154.6M | 1.92M | 3.8% | ▲+7.6% Added · +136K sh | |
| 7 | J P Morgan Exchange Traded F INTL BD OPP ETF | $121.8M | 2.52M | 3.0% | ▲+3.5% Added · +85K sh | |
| 8 | SPDR Series Trust ST LON TREAS ETF | $119.3M | 4.55M | 3.0% | ▲+5.4% Added · +233K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $107.8M | 864.5K | 2.7% | ▲+0.2% Added · +2K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $102.8M | 1.07M | 2.6% | ▼−1.1% Reduced · −12K sh | |
| 11 | SPDR Index SHS FDS ST STR ACWI ETF | $92.4M | 2.27M | 2.3% | ▼−1.3% Reduced · −29K sh | |
| 12 | SPDR Series Trust ST STR SP400VAL | $90.3M | 952.3K | 2.2% | ▲+3.7% Added · +34K sh | |
| 13 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $81.0M | 1.73M | 2.0% | ▲+3.0% Added · +51K sh | |
| 14 | J P Morgan Exchange Traded F MUNICIPAL ETF | $67.6M | 1.34M | 1.7% | ▲+7.6% Added · +94K sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $57.8M | 537.1K | 1.4% | ▲+8.4% Added · +41K sh | |
| 16 | Ishares TR RUS 1000 GRW ETF | $45.0M | 362.5K | 1.1% | ▲+291% Added · +270K sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $44.1M | 64.2K | 1.1% | ▼−1.1% Reduced · −699 sh | |
| 18 | First TR Exch Traded FD III MANAGD MUN ETF | $43.0M | 837.3K | 1.1% | ▼−0.7% Reduced · −6K sh | |
| 19 | Apple Inc COM | $42.5M | 146.8K | 1.1% | ▼−0.6% Reduced · −922 sh | |
| 20 | SPDR Series Trust ST STR SP600GRWO | $42.0M | 352.5K | 1.0% | ▲+5.7% Added · +19K sh | |
| 21 | SPDR Series Trust ST NUVE HIGH ETF | $41.9M | 1.65M | 1.0% | ▼−2.1% Reduced · −35K sh | |
| 22 | SPDR Series Trust ST STR SP400GRW | $39.0M | 347.9K | 1.0% | ▲+8.1% Added · +26K sh | |
| 23 | ALPS ETF TR INTL SEC DV DOG | $38.3M | 929.3K | 1.0% | ▼−0.9% Reduced · −8K sh | |
| 24 | Vanguard Star FDS VG TL INTL STK F | $38.1M | 445.4K | 0.9% | ▼−0.9% Reduced · −4K sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $36.3M | 153.4K | 0.9% | ▼−12% Reduced · −21K sh | |
| 26 | SPDR Series Trust ST STR P500VAL | $30.9M | 509.1K | 0.8% | ▼−6.6% Reduced · −36K sh | |
| 27 | Ishares TR S&P 500 GRWT ETF | $24.8M | 180.0K | 0.6% | ▼−3.9% Reduced · −7K sh | |
| 28 | J P Morgan Exchange Traded F EQUITY PREMIUM | $23.5M | 415.9K | 0.6% | ▲+5.2% Added · +21K sh | |
| 29 | Ishares TR RUS 2000 GRW ETF | $20.5M | 52.0K | 0.5% | ▼−5.1% Reduced · −3K sh | |
| 30 | SPDR Series Trust ST STR SP600SM C | $19.3M | 176.7K | 0.5% | ▼−3.8% Reduced · −7K sh | |
| 31 | Vanguard Mun BD FDS INTERMEDIATE TRM | $18.9M | 187.3K | 0.5% | ▼−1.6% Reduced · −3K sh | |
| 32 | Microsoft Corp COM | $18.8M | 50.4K | 0.5% | ▼−2.5% Reduced · −1K sh | |
| 33 | Ishares TR RUS MDCP VAL ETF | $18.3M | 111.4K | 0.5% | ▼−2.4% Reduced · −3K sh | |
| 34 | Vanguard Whitehall FDS INTL DVD ETF | $18.1M | 193.6K | 0.4% | ▲+1.4% Added · +3K sh | |
| 35 | Vanguard Index FDS SML CP GRW ETF | $18.0M | 49.3K | 0.4% | ▼−2.4% Reduced · −1K sh | |
| 36 | Nvidia Corporation COM | $17.7M | 88.3K | 0.4% | ▼−4.7% Reduced · −4K sh | |
| 37 | Dimensional ETF Trust EMGR CRE EQT MNG | $17.1M | 426.5K | 0.4% | ▼−6.2% Reduced · −28K sh | |
| 38 | Broadcom Inc COM | $16.9M | 44.8K | 0.4% | ▼−2.4% Reduced · −1K sh | |
| 39 | JPMorgan Chase & Co COM | $16.4M | 50.2K | 0.4% | ▼−0.4% Reduced · −213 sh | |
| 40 | Deere & Co COM | $16.1M | 25.4K | 0.4% | ▲+0.4% Added · +106 sh | |
| 41 | Cisco Sys Inc COM | $16.1M | 137.1K | 0.4% | ▼−2.2% Reduced · −3K sh | |
| 42 | Ishares TR RUS MD CP GR ETF | $15.7M | 107.1K | 0.4% | ▼−4.2% Reduced · −5K sh | |
| 43 | Abbvie Inc COM | $15.4M | 61.4K | 0.4% | ▲+0.8% Added · +504 sh | |
| 44 | Dimensional ETF Trust US SMALL CAP ETF | $15.3M | 393.2K | 0.4% | ▼−5.0% Reduced · −21K sh | |
| 45 | Coca Cola Co COM | $14.0M | 171.9K | 0.3% | ▼−0.6% Reduced · −1K sh | |
| 46 | Texas Instrs Inc COM | $13.8M | 46.4K | 0.3% | ▼−1.9% Reduced · −922 sh | |
| 47 | Fastenal Co COM | $13.7M | 286.2K | 0.3% | ▲+0.6% Added · +2K sh | |
| 48 | Exxon Mobil Corp COM | $13.7M | 100.2K | 0.3% | ▲+2.0% Added · +2K sh | |
| 49 | Vanguard Index FDS MCAP GR IDXVIP | $13.6M | 44.5K | 0.3% | ▼−2.6% Reduced · −1K sh | |
| 50 | Wisdomtree TR US MIDCAP DIVID | $13.3M | 235.6K | 0.3% | ▲+1.1% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1005441/holdings"
Use Arkolith to show Avantax Planning Partners, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 454 | $4.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 435 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 437 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 438 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 447 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 431 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 430 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 443 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 471 | $3.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 465 | $3.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 372 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 6, 2023 | 362 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 372 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 21, 2023 | 377 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 367 | $2.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 14, 2022 | 347 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 18, 2022 | 343 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 359 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 28, 2022 | 355 | $2.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 339 | $2.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 329 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 314 | $1.9B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 288 | $1.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 28, 2020 | 296 | $1.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.