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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 20 of 22  ·  437 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 AMP AMERIPRISE FINL INC Financial Services 506.0 $248K 0.01% NEW $490.34 -3.9%
382 FTA FIRST TR EXCHANGE-TRADED ALP 2,855.0 $246K 0.01% NEW $86.15 +7.3%
383 RY ROYAL BK CDA Financial Services 1,436.0 $245K 0.01% NEW $170.49 +7.6%
384 REGN REGENERON PHARMACEUTICALS Healthcare 317.0 $245K 0.01% NEW $771.87 -9.5%
385 XRPC CANARY XRP ETF 12,546.0 $244K 0.01% NEW $19.45 -24.3%
386 VNQ VANGUARD INDEX FDS 2,729.0 $241K 0.01% NEW $88.49 +7.4%
387 ATO ATMOS ENERGY CORP Utilities 1,420.0 $238K 0.01% NEW $167.63 +6.5%
388 AVDE AMERICAN CENTY ETF TR 2,869.0 $236K 0.01% NEW $82.32 +9.4%
389 NULV NUSHARES ETF TR 5,232.0 $236K 0.01% NEW $45.05 +10.8%
390 GM GENERAL MTRS CO Consumer Cyclical 2,895.0 $235K 0.01% NEW $81.32 -7.9%
391 SPGI S&P GLOBAL INC Financial Services 448.0 $234K 0.01% NEW $522.59 -22.9%
392 STRATEGY INC 2,953.0 $233K 0.01% NEW $78.76
393 PGR PROGRESSIVE CORP Financial Services 1,012.0 $230K 0.01% NEW $227.72 -12.3%
394 IVLU ISHARES TR 6,031.0 $229K 0.01% NEW $38.05 +11.1%
395 UMBF UMB FINL CORP Financial Services 1,986.0 $228K 0.01% NEW $115.04 +8.4%
396 BR BROADRIDGE FINL SOLUTIONS IN Technology 1,016.0 $227K 0.01% NEW $223.17 -32.5%
397 OMER OMEROS CORP Healthcare 13,200.0 $227K 0.01% NEW $17.18 -28.7%
398 SKYY FIRST TR EXCHANGE TRADED FD 1,740.0 $226K 0.01% NEW $130.09 -0.6%
399 IXC ISHARES TR 5,345.0 $224K 0.01% NEW $41.93 +36.4%
400 CLX CLOROX CO DEL Consumer Defensive 2,212.0 $223K 0.01% NEW $100.83 -7.9%
Page 20 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%