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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 15 of 22  ·  437 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 49,635.0 $471K 0.01% NEW $9.48 -5.1%
282 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,700.0 $468K 0.01% NEW $275.39 +166.1%
283 GSK GSK PLC Healthcare 9,537.0 $468K 0.01% NEW $49.04 +4.2%
284 IEFA ISHARES TR 5,189.0 $464K 0.01% NEW $89.46 +7.0%
285 IXN ISHARES TR 4,414.0 $463K 0.01% NEW $105.00 +24.7%
286 KLAC KLA CORP Technology 376.0 $457K 0.01% NEW $1215.08 +44.2%
287 PAYX PAYCHEX INC Industrials 4,057.0 $455K 0.01% NEW $112.19 -15.4%
288 NULG NUSHARES ETF TR 4,635.0 $453K 0.01% NEW $97.80 +11.2%
289 IUSG ISHARES TR 2,698.0 $453K 0.01% NEW $167.94 +9.8%
290 CLS CELESTICA INC Technology 1,528.0 $452K 0.01% NEW $295.61 +15.7%
291 AEP AMERICAN ELEC PWR CO INC Utilities 3,897.0 $449K 0.01% NEW $115.30 +11.8%
292 FEZ SPDR INDEX SHS FDS 6,951.0 $448K 0.01% NEW $64.39 +1.8%
293 TRP TC ENERGY CORP Energy 8,125.0 $447K 0.01% NEW $55.01 +26.3%
294 CSX CSX CORP Industrials 12,321.0 $447K 0.01% NEW $36.25 +28.2%
295 GILD GILEAD SCIENCES INC Healthcare 3,632.0 $446K 0.01% NEW $122.75 +7.0%
296 FLOT ISHARES TR 8,729.0 $444K 0.01% NEW $50.86 +0.3%
297 SNA SNAP ON INC Industrials 1,287.0 $444K 0.01% NEW $344.64 +5.0%
298 AMT AMERICAN TOWER CORP NEW Real Estate 2,513.0 $441K 0.01% NEW $175.57 +4.5%
299 WMB WILLIAMS COS INC Energy 7,197.0 $433K 0.01% NEW $60.11 +31.5%
300 LQD ISHARES TR 3,898.0 $429K 0.01% NEW $110.18 -2.7%
Page 15 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%