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Portfolio (Quarterly) Guide ↗

Avantax Planning Partners, Inc.

· CIK 0001005441
13F Portfolio $3.6B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 437 New
Page 14 of 22  ·  437 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 MS MORGAN STANLEY Financial Services 3,098.0 $550K 0.01% NEW $177.53 +6.8%
262 ED CONSOLIDATED EDISON INC Utilities 5,401.0 $536K 0.01% NEW $99.32 +8.9%
263 AFL AFLAC INC Financial Services 4,828.0 $532K 0.01% NEW $110.27 +7.4%
264 APP APPLOVIN CORP Technology 786.0 $530K 0.01% NEW $673.82 -29.2%
265 ALL ALLSTATE CORP Financial Services 2,539.0 $528K 0.01% NEW $208.15 +7.9%
266 SPDW SPDR INDEX SHS FDS 11,876.0 $527K 0.01% NEW $44.41 +10.5%
267 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,792.0 $526K 0.01% NEW $293.57 +5.0%
268 VT VANGUARD INTL EQUITY INDEX F 3,546.0 $500K 0.01% NEW $141.06 +8.2%
269 BSMS INVESCO EXCH TRD SLF IDX FD 21,189.0 $498K 0.01% NEW $23.50 -0.9%
270 BSMR INVESCO EXCH TRD SLF IDX FD 21,005.0 $497K 0.01% NEW $23.67 -0.6%
271 BX BLACKSTONE INC Financial Services 3,199.0 $493K 0.01% NEW $154.12 -25.8%
272 INTC INTEL CORP Technology 13,257.0 $489K 0.01% NEW $36.90 +200.3%
273 LOW LOWES COS INC Consumer Cyclical 2,027.0 $489K 0.01% NEW $241.15 -9.4%
274 GWW WW GRAINGER INC Industrials 483.0 $487K 0.01% NEW $1009.05 +23.3%
275 AJG GALLAGHER ARTHUR J & CO Financial Services 1,875.0 $485K 0.01% NEW $258.74 -21.4%
276 SCHW SCHWAB CHARLES CORP Financial Services 4,850.0 $485K 0.01% NEW $99.92 -8.1%
277 NUDM NUSHARES ETF TR 13,323.0 $482K 0.01% NEW $36.21 +4.6%
278 BSX BOSTON SCIENTIFIC CORP Healthcare 5,041.0 $481K 0.01% NEW $95.35 -40.4%
279 NUBD NUSHARES ETF TR 21,289.0 $476K 0.01% NEW $22.36 -2.3%
280 AEM AGNICO EAGLE MINES LTD Basic Materials 2,787.0 $472K 0.01% NEW $169.53 +2.3%
Page 14 of 22  ·  437 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.4%
Financial Services 14.8%
Healthcare 13.0%
Industrials 10.8%
Consumer Defensive 9.8%
Consumer Cyclical 8.2%
Energy 7.8%
Communication Services 4.8%
Utilities 2.5%
Basic Materials 0.6%