Avantax Planning Partners, Inc.

Q2 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
454
Total value ($000)
$4,017,244
Net value change ($000)
+374,838 (10.3%)
New positions
43
Sold out positions
24
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHG 68,101 15.6%
SCHV 43,878 14.1%
SCHWAB STRATEGIC TRUST 30,111 16.6%
JPEF 26,181 20.4%
AVEM 16,009 18.4%
AVUV 12,562 13.2%
MDYV 12,132 15.5%
SLYG 9,775 30.3%
CWI 8,187 9.7%
MDYG 8,108 26.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,961 -17.8%
CVX -2,525 -19.9%
SLDE -2,143 -100.0%
COP -1,831 -22.5%
VZ -1,680 -15.9%
BPRE -1,498 -26.2%
LMT -1,356 -13.7%
VIG -1,217 -3.2%
PFE -1,047 -15.5%
HON -837 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type