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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 8 of 22  ·  437 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 VYMI VANGUARD WHITEHALL FDS 19,605.0 $1.8M 0.05% NEW $90.00 +11.3%
142 ADBE ADOBE INC Technology 5,012.0 $1.8M 0.05% NEW $350.01 -30.3%
143 PM PHILIP MORRIS INTL INC Consumer Defensive 10,930.0 $1.8M 0.05% NEW $160.39 +17.6%
144 FPE FIRST TR EXCH TRADED FD III 95,264.0 $1.7M 0.05% NEW $18.22 -1.8%
145 IWM ISHARES TR 6,995.0 $1.7M 0.05% NEW $246.16 +14.8%
146 VGT VANGUARD WORLD FD 2,258.0 $1.7M 0.05% NEW $753.73 -84.8%
147 IVE ISHARES TR 7,869.0 $1.7M 0.05% NEW $212.06 +6.6%
148 CRM SALESFORCE INC Technology 6,239.0 $1.7M 0.05% NEW $264.89 -33.4%
149 SUSA ISHARES TR 11,775.0 $1.6M 0.05% NEW $139.34 +8.1%
150 WSBC WESBANCO INC Financial Services 48,357.0 $1.6M 0.04% NEW $33.24 +2.8%
151 PLTR PALANTIR TECHNOLOGIES INC Technology 9,032.0 $1.6M 0.04% NEW $177.75 -22.8%
152 BKNG BOOKING HOLDINGS INC Consumer Cyclical 299.0 $1.6M 0.04% NEW $5359.39 -97.0%
153 ROK ROCKWELL AUTOMATION INC Industrials 4,118.0 $1.6M 0.04% NEW $389.10 +12.1%
154 MCK MCKESSON CORP Healthcare 1,916.0 $1.6M 0.04% NEW $820.21 -6.5%
155 NFLX NETFLIX INC Communication Services 16,158.0 $1.5M 0.04% NEW $93.76 -4.8%
156 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.04% NEW $754800.00
157 NEE NEXTERA ENERGY INC Utilities 18,434.0 $1.5M 0.04% NEW $80.28 +11.7%
158 PRF INVESCO EXCHANGE TRADED FD T 31,127.0 $1.5M 0.04% NEW $46.92 +12.6%
159 WK WORKIVA INC Technology 16,640.0 $1.4M 0.04% NEW $86.25 -43.7%
160 SDY SPDR SERIES TRUST 10,279.0 $1.4M 0.04% NEW $139.16 +6.9%
Page 8 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%