Avantax Planning Partners, Inc.
Long book
$3.64B
Q1 2026
Positions
435
Top-10 weight
50%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAvantax Planning Partners, Inc. is a wealth-management firm allocating client money, running a $3.64B US long book across 435 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, SCHWAB US LARGE-CAP VALUE, SCHWAB INTL EQUITY ETF, SCHWAB US AGGREGATE BOND ETF, SCHWAB US DVD EQUITY ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.8%
Q3 2024
-0.8%
Q4 2024
-0.9%
Q1 2025
+6.0%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
+0.9%
Q1 2026
+10.0%
Sector allocation
Technology 28%
Healthcare 12%
Consumer discretionary 12%
Industrials 11%
Energy 10%
Financials 10%
Consumer staples 6%
Utilities 4%
Long book by quarter
What does Avantax Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 147.7K | $37.5M | 1.0% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 51.7K | $19.1M | 0.5% | +24.4% |
| XOM EXXON MOBIL CORP | Energy | 98.2K | $16.7M | 0.5% | +10.1% |
| NVDA NVIDIA CORP | Technology | 92.7K | $16.2M | 0.4% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 50.4K | $14.8M | 0.4% | -1.4% |
| DE DEERE & CO | Industrials | 25.3K | $14.2M | 0.4% | +5.7% |
| AVGO BROADCOM INC | Technology | 45.9K | $14.2M | 0.4% | -2.3% |
| ABBV ABBVIE INC | Healthcare | 60.9K | $13.2M | 0.4% | +5.7% |
| FAST FASTENAL CO | Consumer discretionary | 284.4K | $13.2M | 0.4% | +0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 173.0K | $13.2M | 0.4% | -4.0% |
| CVX CHEVRON CORP | Energy | 61.3K | $12.7M | 0.3% | -5.5% |
| MRK MERCK & CO. INC. | Healthcare | 98.5K | $11.9M | 0.3% | -11.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 53.2K | $11.1M | 0.3% | +4.4% |
| CSCO CISCO SYSTEMS INC | Technology | 140.2K | $10.9M | 0.3% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.0K | $10.7M | 0.3% | -9.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 210.5K | $10.6M | 0.3% | -4.8% |
| VLO VALERO ENERGY CORP | Energy | 41.7K | $10.3M | 0.3% | -7.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.2K | $10.2M | 0.3% | -4.2% |
| AMGN AMGEN INC | Healthcare | 28.6K | $10.1M | 0.3% | -7.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 16.4K | $9.9M | 0.3% | -14.9% |
| HD HOME DEPOT INC | Consumer discretionary | 28.8K | $9.5M | 0.3% | -7.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 47.3K | $9.2M | 0.3% | -8.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 36.6K | $8.9M | 0.2% | -1.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.1K | $8.2M | 0.2% | +17.3% |
| COP CONOCOPHILLIPS | Energy | 61.6K | $8.1M | 0.2% | +98.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 53.9K | $7.8M | 0.2% | +4.7% |
| GOOGL ALPHABET INC-CL A | Technology | 25.7K | $7.4M | 0.2% | +0.8% |
| PEP PEPSICO INC | Consumer staples | 46.1K | $7.2M | 0.2% | -26.4% |
| MO ALTRIA GROUP INC | Consumer staples | 105.3K | $7.0M | 0.2% | -10.0% |
| PFE PFIZER INC | Healthcare | 241.2K | $6.8M | 0.2% | -5.0% |
| TSLA TESLA INC | Industrials | 16.1K | $6.0M | 0.2% | +0.7% |
| EOG EOG RESOURCES INC | Energy | 40.1K | $5.8M | 0.2% | -1.0% |
| LLY ELI LILLY & CO | Healthcare | 6.3K | $5.8M | 0.2% | +3.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.1K | $5.6M | 0.2% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 107.2K | $5.2M | 0.1% | -3.4% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 7.2K | $5.2M | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 51.1K | $5.0M | 0.1% | -14.7% |
| CAT CATERPILLAR INC | Industrials | 6.8K | $4.9M | 0.1% | 0.0% |
| USB US BANCORP | Financials | 85.6K | $4.5M | 0.1% | -6.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 435 | $3.64B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 437 | $3.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 438 | $3.49B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 447 | $3.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 431 | $2.82B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 430 | $2.77B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 443 | $2.79B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 471 | $3.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 465 | $3.09B | canonical | SEC ↗ |