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Livermore
Livermore
ZHEN

Avantax Planning Partners, Inc.

SEC CIK
0001005441
Latest filing
Jul 28, 2026

The latest 13F from Avantax Planning Partners, Inc. covers Q2 2026 (filed Jul 28, 2026): 454 long positions worth $4.02B. The top 10 holdings make up 50.6% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 12.6%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$14.6M
Added
109
Est. +$66.5M
Reduced
224
Est. −$49.5M
Sold out
24
Est. −$8.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Growth ETF808524300
    12.6%$506.0M
  2. Schwab U.S. Large-Cap Value ETF808524409
    8.8%$355.5M
  3. Schwab International Equity ETF808524805
    5.3%$211.2M
  4. Schwab US Aggregate Bond ETF808524839
    4.6%$184.5M
  5. Schwab US Dividend Equity ETF808524797
    4.3%$171.0M

Share of portfolio

Top 5 holdings and the other 449 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Growth ETF12.6%
  2. Schwab U.S. Large-Cap Value ETF8.8%
  3. Schwab International Equity ETF5.3%
  4. Schwab US Aggregate Bond ETF4.6%
  5. Schwab US Dividend Equity ETF4.3%
  6. Other 449 positions64.4%

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q781
    +$10.9MAdded
  2. Schwab International Equity ETF808524805
    +$8.53MAdded
  3. Schwab US Aggregate Bond ETF808524839
    +$6.12MAdded
  4. SPDR Series Trust78464A664
    +$6.11MAdded
  5. J P Morgan Exchange Traded F46641Q647
    +$4.78MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q781
    +0.32 pp3.5% → 3.8%
  2. Schwab International Equity ETF808524805
    +0.29 pp5.0% → 5.3%
  3. SPDR Series Trust78464A201
    +0.16 pp0.9% → 1.0%
  4. SPDR Series Trust78464A821
    +0.12 pp0.8% → 1.0%
  5. State Street SPDR S&P 400 Mid Cap Value ETF78464A839
    +0.10 pp2.1% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Dividend Appreciation ETF921908844
    −$4.98MReduced
  2. Schwab US Dividend Equity ETF808524797
    −$3.60MReduced
  3. Schwab U.S. Large-Cap Growth ETF808524300
    −$2.70MReduced
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$2.18MReduced
  5. SLDESlide Insurance Holdings, Inc.
    −$2.14MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab US Dividend Equity ETF808524797
    −0.38 pp4.6% → 4.3%
  2. Vanguard Dividend Appreciation ETF921908844
    −0.13 pp1.0% → 0.9%
  3. Alps ETF Tr00162Q718
    −0.12 pp1.1% → 1.0%
  4. SPDR Series Trust78464A284
    −0.10 pp1.1% → 1.0%
  5. First Tr Exch Traded FD III33739N108
    −0.10 pp1.2% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.02B
+$374.8M (+10.3%) vs. prior quarter
Positions
454
+19 vs. prior quarter
Top 10 concentration
50.6%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.02B (Q2 2026)

Q1 2021: $1.94BQ2 2021: $2.13BQ3 2021: $2.17BQ4 2021: $2.43BQ1 2022: $2.52BQ2 2022: $2.34BQ3 2022: $2.22BQ4 2022: $2.52BQ1 2023: $2.46BQ2 2023: $2.52BQ3 2023: $2.39BQ4 2023: $2.62BQ1 2024: $3.09BQ2 2024: $3.11BQ3 2024: $2.79BQ4 2024: $2.77BQ1 2025: $2.82BQ2 2025: $3.15BQ3 2025: $3.49BQ4 2025: $3.58BQ1 2026: $3.64BQ2 2026: $4.02B
Q1 2021Q2 2026
13F filings of Avantax Planning Partners, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026454$4.02BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab International Equity ETFvs. Q1 2026SEC
Q1 2026May 4, 2026435$3.64BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab International Equity ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026437$3.58BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025438$3.49BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q2 2025SEC
Q2 2025Aug 11, 2025447$3.15BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025431$2.82BSchwab U.S. Large-Cap Growth ETFSchwab US Dividend Equity ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025430$2.77BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024443$2.79BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024471$3.11BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q1 2024SEC
Q1 2024May 3, 2024465$3.09BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q4 2023SEC
Q4 2023Feb 9, 2024372$2.62BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023362$2.39BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023372$2.52BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q1 2023SEC
Q1 2023Apr 21, 2023377$2.46BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023367$2.52BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022347$2.22BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Jul 18, 2022343$2.34BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022May 9, 2022359$2.52BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Jan 28, 2022355$2.43BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q3 2021SEC
Q3 2021Oct 27, 2021339$2.17BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021326$2.13BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETFvs. Q1 2021SEC
Q1 2021May 6, 2021314$1.94BSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFSchwab US Dividend Equity ETF–SEC