Avantax Planning Partners, Inc.

Q3 2026 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
445
Total value ($000)
$3,964,063
Net value change ($000)
-53,181 (-1.3%)
New positions
27
Sold out positions
36
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VTEI 22,770 120.4%
HYMB 22,115 52.8%
HMOP 21,985 198.7%
HYD 19,748 186.0%
XOM 16,409 NEW
DFA INVT DIMENSIONS GROUP IN 14,213 NEW
SCHG 12,924 2.6%
VTEB 5,945 122.4%
JPEF 5,619 3.6%
BND 5,616 130.0%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -27,906 -41.3%
MUB -26,074 -45.1%
SCHV -25,760 -7.2%
DFSV -15,254 -100.0%
XOM -13,704 -100.0%
SCHZ -11,744 -6.4%
JPIB -7,975 -6.5%
VXUS -7,625 -20.0%
AVUV -7,451 -6.9%
JCPB -5,748 -7.1%
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