Avantax Planning Partners, Inc.

CIK

1005441

Location

DUBUQUE, IA

Portfolio Value

Small $656,675,822

Diversification

Diversified

Filing Date

Global Rank

#2,384 / 8,517 ▼ 298

Top Industry

Drug Manufacturers - General 10.8%

3Y Alpha vs SPY

+14.0%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+141.4%

SPY

+75.3%

Annualised alpha

+13.6%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

249 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−4.1 pts

Top 5

17.1%

−9.7 pts

Top 10

28.6%

−8.2 pts

HHI

165

Diversified−92

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$188,032,320	42
Industrials	12.7%	$83,721,969	42
Healthcare	12.3%	$81,097,838	26
Financial Services	10.8%	$70,821,093	45
Energy	8.9%	$58,755,312	21
Consumer Defensive	8.7%	$56,903,541	16
Consumer Cyclical	7.5%	$49,182,275	17
Communication Services	3.9%	$25,845,142	6
Unclassified	3.4%	$22,392,982	7
Utilities	2.0%	$13,172,495	14
Basic Materials	0.8%	$5,298,353	8
Real Estate	0.2%	$1,452,502	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+10,441	10,798	$1,924,635
OMER	Omeros Corp	+10,000	31,100	$295,761
COTY	Coty Inc.	+7,117	25,472	$55,019
KLAC	Kla Corp	+3,476	3,870	$1,167,617
XOM	ExxonMobil Holdings Corp	+2,008	100,232	$13,703,719
NOW	ServiceNow, Inc.	+1,913	14,211	$1,410,868
NKE	NIKE, Inc.	+1,899	7,196	$295,395
MRK	Merck & Co., Inc.	+1,842	100,354	$12,895,489
FAST	Fastenal Co	+1,813	286,202	$13,746,282
SLV	iShares Silver Trust	+1,713	16,113	$861,562
ORI	Old Republic International Corp	+1,575	6,934	$283,739
JNJ	Johnson & Johnson	+1,438	45,393	$11,528,460
UBER	Uber Technologies, Inc	+1,196	20,640	$1,489,382
CLX	Clorox Co /De/	+964	3,133	$299,013
BRK-B	Berkshire Hathaway Inc	+902	18,004	$9,009,021
KMB	Kimberly Clark Corp	+898	29,102	$3,194,526
PEP	Pepsico Inc	+848	46,910	$6,351,614
UNP	Union Pacific Corp	+835	5,109	$1,389,648
ADBE	Adobe Inc.	+785	6,947	$1,424,273
CRM	Salesforce, Inc.	+773	8,751	$1,370,931
UPS	United Parcel Service Inc	+764	51,893	$5,578,497
GE	General Electric Co	+703	6,498	$2,428,497
TSLA	Tesla, Inc.	+620	16,735	$7,038,741
XEL	Xcel Energy Inc	+597	3,276	$263,062
ORCL	Oracle Corp	+573	22,604	$3,312,616
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−19,780	324,687	$4,224,177
GOOGL	Alphabet Inc.	−9,251	26,604	$9,507,471
ET	Energy Transfer LP	−6,006	33,356	$637,766
NVDA	Nvidia Corp	−4,369	88,322	$17,672,348
CZR	Caesars Entertainment, Inc.	−4,275	20,249	$611,114
PFE	Pfizer Inc	−3,404	237,765	$5,725,381
CSCO	Cisco Systems, Inc.	−3,096	137,106	$16,104,470
AGNC	AGNC Investment Corp.	−2,929	23,908	$260,597
QQQ	Invesco Qqq Trust, Series 1	−2,888	9,155	$6,741,742
MSTR	Strategy Inc	−2,656	2,591	$225,235
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	−2,648	15,655	$368,518
HON	Honeywell International Inc	−2,034	1,670	$373,913
WEC	Wec Energy Group, Inc.	−1,977	5,667	$661,735
F	Ford Motor Co	−1,915	22,062	$306,661
AMAT	Applied Materials Inc /De	−1,817	7,182	$5,192,586
BAC	Bank Of America Corp /De/	−1,814	105,423	$6,007,002
MSFT	Microsoft Corp	−1,283	50,409	$18,803,565
VLO	Valero Energy Corp/Tx	−1,266	40,467	$10,539,225
WMT	Walmart Inc.	−1,254	30,166	$3,416,601
AVGO	Broadcom Inc.	−1,124	44,787	$16,918,289
KO	Coca Cola Co	−1,114	171,923	$13,972,182
USB	US Bancorp De	−1,107	84,534	$5,105,853
GLD	Spdr Gold Trust	−1,076	5,953	$2,192,966
RTX	RTX Corp	−1,033	9,364	$1,776,631
MO	Altria Group, Inc.	−998	104,327	$7,506,327
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCE	Virgin Galactic Holdings, Inc	867,718	$2,507,705
PPG	Ppg Industries Inc	7,022	$851,698
SPCX	Space Exploration Technologies Corp	3,490	$596,301
INHD	Inno Holdings Inc.	13,000	$513,370
HONA	Honeywell Aerospace Inc.	1,641	$362,332
ICLR	Icon PLC	1,992	$346,030
LSCC	Lattice Semiconductor Corp	2,000	$305,920
DOV	DOVER Corp	1,263	$283,265
Q	Qnity Electronics, Inc.	1,715	$280,076
MTG	Mgic Investment Corp	9,528	$268,689
NLY	Annaly Capital Management Inc	11,721	$262,081
DVN	Devon Energy Corp/De	6,233	$257,547
YETI	YETI Holdings, Inc.	5,000	$247,800
AGM	Federal Agricultural Mortgage Corp	1,238	$246,696
URI	United Rentals, Inc.	210	$237,906
GOF	Guggenheim Strategic Opportunities Fund	21,726	$237,247
RIOT	Riot Platforms, Inc.	8,315	$227,664
MRVL	Marvell Technology, Inc.	764	$227,587
PSA	Public Storage	705	$224,408
EW	Edwards Lifesciences Corp	2,424	$219,275
DKS	Dick's Sporting Goods, Inc.	959	$217,510
IVZ	Invesco Ltd.	8,187	$216,054
RRX	Regal Rexnord Corp	900	$214,371
L	Loews Corp	1,789	$202,532
ANET	Arista Networks, Inc.	1,185	$201,307
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,300,372	$84,170,611
VIG	Vanguard Dividend Appreciation ETF	174,460	$37,519,367
VXUS	Vanguard Total International Stock ETF	449,329	$34,647,759
VIGI	Vanguard International Dividend Appreciation ETF	190,877	$16,884,979
BIV	Vanguard Intermediate-Term Bond ETF	112,934	$8,716,246
VEA	Vanguard FTSE Developed Markets ETF	46,159	$2,957,868
SLDE	Slide Insurance Holdings, Inc.	119,029	$2,142,522
VB	Vanguard Morningstar Small-Cap ETF	4,078	$1,068,109
CGGR	Capital Group Growth ETF	15,040	$604,457
ACN	Accenture plc	1,613	$319,841
OBDC	Blue Owl Capital Corp	28,820	$318,749
WDC	Western Digital Corp	1,126	$304,571
CMCSA	Comcast Corp	9,899	$284,200
ATO	Atmos Energy Corp	1,420	$262,302
SNDK	Sandisk Corp	387	$245,876
AOHY	Angel Oak High Yield Opportunities ETF	22,313	$243,881
SHEL	Shell plc	2,498	$232,314
LNG	Cheniere Energy, Inc.	794	$225,305
HP	Helmerich & Payne, Inc.	5,830	$210,054
UGI	Ugi Corp /Pa/	5,740	$209,050
ICE	Intercontinental Exchange, Inc.	1,299	$204,306
CHD	Church & Dwight Co Inc /De/	2,162	$201,757
MUC	Blackrock Muniholdings California Quality Fund, Inc.	18,034	$187,553
CMCT	Creative Media & Community Trust Corp	185,753	$113,309
HITI	High Tide Inc.	12,755	$29,208
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $656,675,822 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 249 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	146,753	-922	$42,464,448	+13.3%	6.47%
MSFT	Microsoft Corp Technology	Reduced	50,409	-1,283	$18,803,565	−1.7%	2.86%
NVDA	Nvidia Corp Technology	Reduced	88,322	-4,369	$17,672,348	+9.3%	2.69%
AVGO	Broadcom Inc. Technology	Reduced	44,787	-1,124	$16,918,289	+19.1%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,234	-213	$16,443,095	+10.8%	2.50%
DE	Deere & Co Industrials	Added	25,402	+106	$16,113,250	+13.1%	2.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,106	-3,096	$16,104,470	+48.0%	2.45%
ABBV	AbbVie Inc. Healthcare	Added	61,376	+504	$15,444,656	+16.7%	2.35%
KO	Coca Cola Co Consumer Defensive	Reduced	171,923	-1,114	$13,972,182	+6.2%	2.13%
TXN	Texas Instruments Inc Technology	Reduced	46,385	-922	$13,825,976	+50.5%	2.11%
FAST	Fastenal Co Industrials	Added	286,202	+1,813	$13,746,282	+4.2%	2.09%
XOM	ExxonMobil Holdings Corp Energy	Added	100,232	+2,008	$13,703,719	−17.8%	2.09%
MRK	Merck & Co., Inc. Healthcare	Added	100,354	+1,842	$12,895,489	+8.8%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,660	-588	$12,550,984	+13.2%	1.91%
JNJ	Johnson & Johnson Healthcare	Added	45,393	+1,438	$11,528,460	+7.3%	1.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,244	-145	$10,636,991	+13.7%	1.62%
VLO	Valero Energy Corp/Tx Energy	Reduced	40,467	-1,266	$10,539,225	+2.2%	1.60%
AMGN	Amgen Inc Healthcare	Reduced	28,579	-38	$10,349,027	+2.8%	1.58%
IBM	International Business Machines Corp Technology	Reduced	36,526	-61	$10,271,476	+15.8%	1.56%
CVX	Chevron Corp Energy	Reduced	61,279	-23	$10,157,607	−19.9%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	27,942	-891	$9,854,584	+3.9%	1.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,203	-44	$9,544,600	−6.5%	1.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,604	-9,251	$9,507,471	−7.7%	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	18,004	+902	$9,009,021	−6.5%	1.37%
VZ	Verizon Communications Inc Communication Services	Reduced	209,873	-603	$8,886,022	−15.9%	1.35%
LMT	Lockheed Martin Corp Industrials	Added	16,786	+392	$8,551,795	−13.7%	1.30%
LLY	ELI LILLY & Co Healthcare	Added	6,678	+394	$8,009,794	+38.6%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	53,525	-379	$7,848,906	+0.8%	1.20%
MO	Altria Group, Inc. Consumer Defensive	Reduced	104,327	-998	$7,506,327	+8.0%	1.14%
CAT	Caterpillar Inc Industrials	Added	6,977	+127	$7,429,807	+53.1%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,735	+620	$7,038,741	+17.5%	1.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,155	-2,888	$6,741,742	−3.0%	1.03%
PEP	Pepsico Inc Consumer Defensive	Added	46,910	+848	$6,351,614	−11.2%	0.97%
COP	Conocophillips Energy	Reduced	60,648	-990	$6,304,966	−22.5%	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,701	-511	$6,216,317	+172.5%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	105,423	-1,814	$6,007,002	+14.9%	0.91%
PFE	Pfizer Inc Healthcare	Reduced	237,765	-3,404	$5,725,381	−15.5%	0.87%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	7,176	0	$5,703,413	+9.2%	0.87%
UPS	United Parcel Service Inc Industrials	Added	51,893	+764	$5,578,497	+10.9%	0.85%
AMAT	Applied Materials Inc /De Technology	Reduced	7,182	-1,817	$5,192,586	+68.8%	0.79%
EOG	Eog Resources Inc Energy	Reduced	39,691	-375	$5,149,113	−11.1%	0.78%
USB	US Bancorp De Financial Services	Reduced	84,534	-1,107	$5,105,853	+14.6%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,971	-94	$4,857,741	−13.5%	0.74%
V	Visa Inc. Financial Services	Added	12,585	+108	$4,317,787	+14.5%	0.66%
MTB	M&T Bank Corp Financial Services	Reduced	17,957	-379	$4,273,945	+12.8%	0.65%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	324,687	-19,780	$4,224,177	−26.2%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	7,476	+506	$4,211,156	+5.6%	0.64%
QCOM	Qualcomm Inc/De Technology	Reduced	21,750	-850	$4,019,182	+38.1%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Added	67,492	+445	$3,888,889	−4.4%	0.59%
OKE	Oneok Inc /New/ Energy	Added	44,164	+483	$3,839,618	−2.8%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.