Avantax Planning Partners, Inc. reported 239 positions worth $636.65M for the quarter ended Jun 30, 2026, up 9.3% on the prior quarter. It opened 24 new positions, added to 63, trimmed 119 and exited 14. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SPCE Virgin Galactic Holdings, Inc | +867.7K | $2.51M | 0.394% |
| PPG Ppg Industries Inc | +7,022 | $851.69K | 0.134% |
| SPCX Space Exploration Technologies Corp | +3,490 | $596.24K | 0.094% |
| LLY ELI LILLY & Co | +394 +6.3% | $472.57K | 1.26% |
| BRK-B Berkshire Hathaway Inc | +904 +5.3% | $452.35K | 1.42% |
| JNJ Johnson & Johnson | +1,438 +3.3% | $365.21K | 1.81% |
| HONA Honeywell Aerospace Inc. | +1,641 | $362.79K | 0.057% |
| ICLR Icon Plc | +1,992 | $346.03K | 0.054% |
| BKNG Booking Holdings Inc. | +1,873 +21.0% | $333.86K | 0.302% |
| GOOGL Alphabet Inc. | +904 +3.5% | $323.07K | 1.49% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SLDE Slide Insurance Holdings, Inc. | -119.0K -100.0% | $2.14M | Exited |
| AMAT Applied Materials Inc | -1,817 -20.2% | $1.31M | 0.816% |
| MU Micron Technology Inc | -830 -35.2% | $958.07K | 0.276% |
| NVDA Nvidia Corp | -4,369 -4.7% | $874.20K | 2.78% |
| MSFT Microsoft Corp | -1,283 -2.5% | $478.58K | 2.95% |
| AVGO Broadcom Inc. | -1,124 -2.4% | $424.59K | 2.66% |
| GLD Spdr Gold Trust | -1,076 -15.3% | $396.38K | 0.344% |
| CSCO Cisco Systems, Inc. | -3,096 -2.2% | $363.66K | 2.53% |
| VLO Valero Energy Corp | -1,266 -3.0% | $329.71K | 1.66% |
| ACN Accenture plc | -1,613 -100.0% | $319.93K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCE Virgin Galactic Holdings, Inc | +867.7K | $2.51M | 0.394% |
| PPG Ppg Industries Inc | +7,022 | $851.69K | 0.134% |
| SPCX Space Exploration Technologies Corp | +3,490 | $596.24K | 0.094% |
| HONA Honeywell Aerospace Inc. | +1,641 | $362.79K | 0.057% |
| ICLR Icon Plc | +1,992 | $346.03K | 0.054% |
| LSCC Lattice Semiconductor Corp | +2,000 | $305.92K | 0.048% |
| DOV DOVER Corp | +1,263 | $283.29K | 0.044% |
| MTG Mgic Investment Corp | +9,528 | $268.69K | 0.042% |
| NLY Annaly Capital Management Inc | +11.7K | $262.08K | 0.041% |
| DVN Devon Energy Corp | +6,233 | $257.55K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SLDE Slide Insurance Holdings, Inc. | -119.0K | $2.14M | 0.368% |
| ACN Accenture plc | -1,613 | $319.93K | 0.055% |
| OBDC Blue Owl Capital Corp | -28.8K | $318.75K | 0.055% |
| WDC Western Digital Corp | -1,126 | $304.57K | 0.052% |
| CMCSA Comcast Corp | -9,899 | $284.20K | 0.049% |
| ATO Atmos Energy Corp | -1,420 | $262.30K | 0.045% |
| SNDK Sandisk Corp | -387 | $245.88K | 0.042% |
| SHEL Shell plc | -2,498 | $232.28K | 0.04% |
| LNG Cheniere Energy, Inc. | -794 | $225.40K | 0.039% |
| HP Helmerich & Payne, Inc. | -5,830 | $210.06K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 146.8K | $42.46M | 6.67% | -922 | -0.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 50.4K | $18.80M | 2.95% | -1,283 | -2.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 88.3K | $17.67M | 2.78% | -4,369 | -4.7% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 44.8K | $16.92M | 2.66% | -1,124 | -2.4% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 50.2K | $16.44M | 2.58% | -213 | -0.4% | Reduced | 0% |
| 6 | DE Deere & Co | Industrials | 25.4K | $16.11M | 2.53% | +106 | +0.4% | Added | 0.01% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 137.1K | $16.10M | 2.53% | -3,096 | -2.2% | Reduced | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 61.4K | $15.44M | 2.43% | +504 | +0.8% | Added | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 171.9K | $13.97M | 2.19% | -1,114 | -0.6% | Reduced | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 46.4K | $13.83M | 2.17% | -922 | -1.9% | Reduced | 0.01% |
| 11 | FAST Fastenal Co | Industrials | 286.2K | $13.75M | 2.16% | +1,813 | +0.6% | Added | 0.02% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 100.2K | $13.70M | 2.15% | +2,008 | +2.0% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 100.4K | $12.90M | 2.03% | +1,842 | +1.9% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 52.7K | $12.55M | 1.97% | -588 | -1.1% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 45.4K | $11.53M | 1.81% | +1,438 | +3.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Avantax Planning Partners.
As of its Q2 2026 13F filing, Avantax Planning Partners, Inc.’s five largest positions were Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 3.0%, Nvidia Corp (NVDA) at 2.8%, Broadcom Inc. (AVGO) at 2.7%, Jpmorgan Chase & Co (JPM) at 2.6% of the reported portfolio.
Avantax Planning Partners, Inc. reported a 13F portfolio worth $636.65M across 239 positions for Q2 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Virgin Galactic Holdings, Inc ($2.51M), Ppg Industries Inc ($851.69K), Space Exploration Technologies Corp ($596.24K). It opened 24 new positions.
Its largest sales by value were Slide Insurance Holdings, Inc. ($2.14M), Applied Materials Inc ($1.31M), Micron Technology Inc ($958.07K). It exited 14 positions entirely.
From the Form 13F-HR reports Avantax Planning Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.