Avantax Planning Partners, Inc.

CIK

1005441

Location

DUBUQUE, IA

Portfolio Value

Small $602,992,134

Diversification

Diversified

Filing Date

Global Rank

#2,078 / 8,232 ▲ 141

Top Industry

Drug Manufacturers - General 10.9%

3Y Alpha vs SPY

-3.5%

Period ended 2 months ago

Filed May 4, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

237 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.4 pts

Top 5

17.3%

−1.1 pts

Top 10

28.6%

+0.1 pts

HHI

165

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$150,503,747	41
Healthcare	12.4%	$75,022,402	24
Industrials	12.0%	$72,068,385	36
Energy	11.2%	$67,600,450	23
Financial Services	11.2%	$67,363,413	43
Consumer Defensive	9.4%	$56,906,025	17
Consumer Cyclical	7.6%	$45,635,142	14
Communication Services	4.4%	$26,381,208	7
Unclassified	3.7%	$22,359,759	7
Utilities	2.4%	$14,200,905	16
Basic Materials	0.6%	$3,853,941	6
Real Estate	0.2%	$1,096,757	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COP	Conocophillips	+30,647	61,638	$8,136,216
MSFT	Microsoft Corp	+10,139	51,692	$19,134,827
XOM	Exxon Mobil Corp	+9,040	98,224	$16,664,683
OMER	Omeros Corp	+7,900	21,100	$222,816
ET	Energy Transfer LP	+5,392	39,362	$759,686
NFLX	Netflix Inc	+5,157	21,315	$2,049,437
NOW	ServiceNow, Inc.	+4,053	12,298	$1,285,755
UBER	Uber Technologies, Inc	+4,040	19,444	$1,398,606
GE	General Electric Co	+3,667	5,795	$1,644,447
ABBV	AbbVie Inc.	+3,283	60,872	$13,239,051
ORCL	Oracle Corp	+3,010	22,031	$3,240,980
RTX	RTX Corp	+2,975	10,397	$2,005,581
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	+2,648	18,303	$368,256
BRK-B	Berkshire Hathaway Inc	+2,528	17,100	$8,194,320
PG	PROCTER & GAMBLE Co	+2,423	53,904	$7,785,893
AMZN	Amazon Com Inc	+2,252	53,248	$11,089,960
SLV	iShares Silver Trust	+2,245	14,400	$981,216
PLTR	Palantir Technologies Inc.	+1,910	10,942	$1,600,595
CRM	Salesforce, Inc.	+1,739	7,978	$1,489,253
FAST	Fastenal Co	+1,680	284,389	$13,195,649
ENB	Enbridge Inc	+1,517	13,084	$708,367
DE	Deere & Co	+1,374	25,296	$14,249,236
KMB	Kimberly Clark Corp	+1,363	28,204	$2,720,839
CMCSA	Comcast Corp	+1,265	9,899	$284,200
WFC	Wells Fargo & Company/Mn	+1,220	11,895	$946,960
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−57,609	23,977	$276,694
SLDE	Slide Insurance Holdings, Inc.	−49,339	119,029	$2,142,522
PEP	Pepsico Inc	−16,521	46,062	$7,152,967
ADM	Archer-Daniels-Midland Co	−14,124	18,760	$1,363,664
MRK	Merck & Co., Inc.	−13,075	98,512	$11,850,008
PFE	Pfizer Inc	−12,717	241,169	$6,772,025
MO	Altria Group, Inc.	−11,697	105,325	$6,950,396
VZ	Verizon Communications Inc	−10,715	210,476	$10,565,895
BPRE	Bluerock Private Real Estate Fund	−9,332	344,467	$5,721,596
UGI	Ugi Corp /Pa/	−9,213	5,740	$209,050
TGT	Target Corp	−8,986	2,905	$352,086
UPS	United Parcel Service Inc	−8,779	51,129	$5,030,071
T	At&T Inc.	−8,156	45,419	$1,316,696
BMY	Bristol Myers Squibb Co	−7,501	67,047	$4,066,400
EPD	Enterprise Products Partners L.P.	−7,463	34,607	$1,309,528
KO	Coca Cola Co	−7,236	173,037	$13,159,463
USB	US Bancorp De	−5,869	85,641	$4,454,188
BKH	Black Hills Corp /Sd/	−5,795	20,022	$1,389,727
SO	Southern Co	−4,860	33,976	$3,279,363
JNJ	Johnson & Johnson	−4,500	43,955	$10,744,360
TXN	Texas Instruments Inc	−4,270	47,307	$9,184,180
BLK	BlackRock, Inc.	−4,164	1,684	$1,619,519
CSCO	Cisco Systems, Inc.	−4,110	140,202	$10,878,273
BAC	Bank Of America Corp /De/	−3,821	107,237	$5,227,803
CVX	Chevron Corp	−3,557	61,302	$12,683,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	6,349	$357,512
SM	SM Energy Co	8,344	$260,165
SNDK	Sandisk Corp	387	$245,876
ATI	Ati Inc	1,678	$244,081
LNG	Cheniere Energy, Inc.	794	$225,305
PYPL	PayPal Holdings, Inc.	4,883	$220,858
SHOP	Shopify Inc.	1,838	$218,023
MAR	Marriott International Inc /Md/	643	$210,306
HP	Helmerich & Payne, Inc.	5,830	$210,054
DGX	Quest Diagnostics Inc	1,071	$209,894
HSBC	Hsbc Holdings PLC	2,536	$209,194
FITB	Fifth Third Bancorp	4,462	$207,304
ICE	Intercontinental Exchange, Inc.	1,299	$204,306
CHD	Church & Dwight Co Inc /De/	2,162	$201,757
JCI	Johnson Controls International plc	1,532	$200,615
MUC	Blackrock Muniholdings California Quality Fund, Inc.	18,034	$187,553
COTY	Coty Inc.	18,355	$36,893
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	786	$529,622
AJG	Arthur J. Gallagher & Co.	1,875	$485,231
STX	Seagate Technology Holdings plc	1,700	$468,163
CLS	Celestica Inc	1,528	$451,692
FHI	Federated Hermes, Inc.	7,000	$364,490
B	Barrick Mining Corp	7,789	$339,210
NHI	National Health Investors Inc	4,208	$321,364
OLP	One Liberty Properties Inc	14,016	$284,384
MTG	Mgic Investment Corp	9,138	$267,012
STRL	Sterling Infrastructure, Inc.	870	$266,420
REGN	Regeneron Pharmaceuticals, Inc.	317	$244,682
GM	General Motors Co	2,895	$235,421
SPGI	S&P Global Inc.	448	$234,120
PGR	Progressive Corp/Oh/	1,012	$230,452
BR	Broadridge Financial Solutions, Inc.	1,016	$226,740
PHYS	Sprott Physical Gold Trust	6,658	$219,847
GBTC	Grayscale Bitcoin Trust ETF	3,213	$219,640
AGM	Federal Agricultural Mortgage Corp	1,238	$217,355
IVZ	Invesco Ltd.	8,187	$215,072
EW	Edwards Lifesciences Corp	2,447	$208,606
MKC	Mccormick & Co Inc	3,004	$204,602
BDX	Becton Dickinson & Co	1,062	$162,030
PLUG	Plug Power Inc	18,062	$35,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

237 positions · $602,992,134 total · as of Mar 31, 2026

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

Showing 1–50 of 237 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	147,675	+615	$37,478,438	−6.3%	6.22%
MSFT	Microsoft Corp Technology	Added	51,692	+10,139	$19,134,827	−4.8%	3.17%
XOM	Exxon Mobil Corp Energy	Added	98,224	+9,040	$16,664,683	+55.3%	2.76%
NVDA	Nvidia Corp Technology	Reduced	92,691	-1,536	$16,165,310	−8.0%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,447	-736	$14,839,489	−10.0%	2.46%
DE	Deere & Co Industrials	Added	25,296	+1,374	$14,249,236	+27.9%	2.36%
AVGO	Broadcom Inc. Technology	Reduced	45,911	-1,057	$14,209,913	−12.6%	2.36%
ABBV	AbbVie Inc. Healthcare	Added	60,872	+3,283	$13,239,051	+0.6%	2.20%
FAST	Fastenal Co Industrials	Added	284,389	+1,680	$13,195,649	+16.3%	2.19%
KO	Coca Cola Co Consumer Defensive	Reduced	173,037	-7,236	$13,159,463	+4.4%	2.18%
CVX	Chevron Corp Energy	Reduced	61,302	-3,557	$12,683,383	+28.3%	2.10%
MRK	Merck & Co., Inc. Healthcare	Reduced	98,512	-13,075	$11,850,008	+0.9%	1.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,248	+2,252	$11,089,960	−5.8%	1.84%
CSCO	Cisco Systems, Inc. Technology	Reduced	140,202	-4,110	$10,878,273	−2.1%	1.80%
JNJ	Johnson & Johnson Healthcare	Reduced	43,955	-4,500	$10,744,360	+7.1%	1.78%
VZ	Verizon Communications Inc Communication Services	Reduced	210,476	-10,715	$10,565,895	+17.3%	1.75%
VLO	Valero Energy Corp/Tx Energy	Reduced	41,733	-3,524	$10,311,389	+40.0%	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,247	-445	$10,210,418	+10.7%	1.69%
AMGN	Amgen Inc Healthcare	Reduced	28,617	-2,398	$10,068,891	−0.8%	1.67%
LMT	Lockheed Martin Corp Industrials	Reduced	16,394	-2,874	$9,908,369	+6.3%	1.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	28,833	-2,332	$9,482,885	−11.6%	1.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,389	-545	$9,357,742	−8.1%	1.55%
TXN	Texas Instruments Inc Technology	Reduced	47,307	-4,270	$9,184,180	+2.6%	1.52%
IBM	International Business Machines Corp Technology	Reduced	36,587	-463	$8,868,322	−19.2%	1.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,100	+2,528	$8,194,320	+11.9%	1.36%
COP	Conocophillips Energy	Added	61,638	+30,647	$8,136,216	+180.5%	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	53,904	+2,423	$7,785,893	+5.5%	1.29%
GOOGL	Alphabet Inc. Communication Services	Added	25,700	+199	$7,390,292	−7.4%	1.23%
PEP	Pepsico Inc Consumer Defensive	Reduced	46,062	-16,521	$7,152,967	−20.4%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Added	12,043	+26	$6,950,978	−5.8%	1.15%
MO	Altria Group, Inc. Consumer Defensive	Reduced	105,325	-11,697	$6,950,396	+3.0%	1.15%
PFE	Pfizer Inc Healthcare	Reduced	241,169	-12,717	$6,772,025	+7.1%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,115	+113	$5,990,751	−16.8%	0.99%
EOG	Eog Resources Inc Energy	Reduced	40,066	-394	$5,792,341	+36.3%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	6,284	+230	$5,779,834	−11.2%	0.96%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	344,467	-9,332	$5,721,596	+7.8%	0.95%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,065	+26	$5,614,421	+1.8%	0.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	107,237	-3,821	$5,227,803	−14.4%	0.87%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	7,176	0	$5,223,123	+31.7%	0.87%
UPS	United Parcel Service Inc Industrials	Reduced	51,129	-8,779	$5,030,071	−15.4%	0.83%
CAT	Caterpillar Inc Industrials	Added	6,850	+1	$4,852,951	+23.7%	0.80%
USB	US Bancorp De Financial Services	Reduced	85,641	-5,869	$4,454,188	−8.8%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	67,047	-7,501	$4,066,400	+1.1%	0.67%
META	Meta Platforms, Inc. Communication Services	Added	6,970	+419	$3,987,746	−7.8%	0.66%
OKE	Oneok Inc /New/ Energy	Reduced	43,681	-1,785	$3,948,325	+18.2%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	31,420	+442	$3,904,877	+13.1%	0.65%
MTB	M&T Bank Corp Financial Services	Reduced	18,336	-1,025	$3,790,417	−2.8%	0.63%
V	Visa Inc. Financial Services	Added	12,477	+568	$3,771,048	−9.7%	0.63%
SO	Southern Co Utilities	Reduced	33,976	-4,860	$3,279,363	−3.2%	0.54%
ORCL	Oracle Corp Technology	Added	22,031	+3,010	$3,240,980	−12.6%	0.54%