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AVANTAX ADVISORY SERVICES, INC.
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $18,198,007,933
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,144,031,086
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $1,106,591,091
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $919,093,500
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $753,578,521
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $583,421,425
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $549,762,247
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $296,496,809
- NVIDIA CORPORATION · COM · 67066G104 · shares: $294,221,081
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $269,867,415
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $267,840,412
Reported holdings
2,359 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL BK CDA | COM | 780087102 | — | 12,482 shares | $1,641,965 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 40,299 shares | $1,631,716 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 18,928 shares | $1,629,160 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 42,827 shares | $1,624,837 |
| ARCHROCK INC | COM | 03957W106 | — | 65,425 shares | $1,624,504 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7,406 shares | $1,620,500 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 59,231 shares | $1,615,816 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 8,291 shares | $1,615,314 |
| CAMECO CORP | COM | 13321L108 | — | 21,722 shares | $1,612,423 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | — | 71,866 shares | $1,603,331 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,284 shares | $1,600,795 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 57,652 shares | $1,599,848 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 78,074 shares | $1,599,108 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 33,087 shares | $1,582,889 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 28,190 shares | $1,581,463 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 44,651 shares | $1,575,274 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 32,700 shares | $1,575,143 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 24,647 shares | $1,570,236 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 45,403 shares | $1,569,593 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | — | 57,683 shares | $1,568,400 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 29,474 shares | $1,568,301 |
| ENERSYS | COM | 29275Y102 | — | 18,251 shares | $1,565,395 |
| HAWKINS INC | COM | 420261109 | — | 10,992 shares | $1,561,966 |
| STONECO LTD | COM CL A | G85158106 | — | 97,153 shares | $1,558,334 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 8,117 shares | $1,557,342 |
| BLOCK INC | CL A | 852234103 | — | 22,901 shares | $1,555,697 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 58,325 shares | $1,552,028 |
| CDW CORP | COM | 12514G108 | — | 8,676 shares | $1,549,385 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 15,332 shares | $1,546,040 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 54,933 shares | $1,544,702 |
| FB FINL CORP | COM | 30257X104 | — | 33,954 shares | $1,538,115 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 29,870 shares | $1,531,043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 | — | 73,479 shares | $1,529,208 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 12,051 shares | $1,528,870 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 21,412 shares | $1,516,598 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 15,047 shares | $1,511,006 |
| EXPONENT INC | COM | 30214U102 | — | 20,194 shares | $1,508,676 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 45,475 shares | $1,506,356 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 13,044 shares | $1,505,017 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 56,333 shares | $1,502,974 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18,532 shares | $1,497,397 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 35,159 shares | $1,486,537 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 14,613 shares | $1,485,338 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,949 shares | $1,483,387 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,368 shares | $1,482,082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 29,537 shares | $1,480,074 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 71,635 shares | $1,479,979 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | — | 14,829 shares | $1,474,460 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 969 shares | $1,473,396 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 27,831 shares | $1,467,528 |
| STATE STR CORP | COM | 857477103 | — | 13,779 shares | $1,465,258 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 61,735 shares | $1,461,277 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 14,981 shares | $1,461,095 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 17,222 shares | $1,460,942 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,959 shares | $1,460,855 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 71,761 shares | $1,458,458 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 21,182 shares | $1,452,888 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,923 shares | $1,451,513 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 31,267 shares | $1,448,266 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 46,602 shares | $1,446,995 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 28,928 shares | $1,446,263 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 33,715 shares | $1,440,958 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 30,288 shares | $1,439,908 |
| DOCUSIGN INC | COM | 256163106 | — | 18,448 shares | $1,436,876 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 33,134 shares | $1,431,707 |
| ANSYS INC | COM | 03662Q105 | — | 4,068 shares | $1,428,763 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 58,165 shares | $1,428,521 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 12,486 shares | $1,428,092 |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | — | 5,562 shares | $1,426,817 |
| ZSCALER INC | COM | 98980G102 | — | 4,538 shares | $1,424,559 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 84,029 shares | $1,423,446 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | — | 46,001 shares | $1,418,215 |
| BIO RAD LABS INC | CL A | 090572207 | — | 5,877 shares | $1,418,119 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 36,858 shares | $1,410,551 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 27,985 shares | $1,405,966 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 19,008 shares | $1,401,822 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 35,429 shares | $1,401,553 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,549 shares | $1,398,345 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 37,847 shares | $1,390,488 |
| D R HORTON INC | COM | 23331A109 | — | 10,777 shares | $1,389,354 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,271 shares | $1,389,222 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 22,818 shares | $1,387,131 |
| SNAP ON INC | COM | 833034101 | — | 4,450 shares | $1,384,632 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 90,009 shares | $1,383,441 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,423 shares | $1,380,167 |
| SMITH A O CORP | COM | 831865209 | — | 21,031 shares | $1,378,977 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | — | 11,001 shares | $1,376,329 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 17,958 shares | $1,363,031 |
| AIR LEASE CORP | CL A | 00912X302 | — | 23,294 shares | $1,362,460 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 16,912 shares | $1,354,643 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 36,105 shares | $1,354,304 |
| EQUIFAX INC | COM | 294429105 | — | 5,206 shares | $1,350,259 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 29,043 shares | $1,342,964 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 38,932 shares | $1,339,842 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,551 shares | $1,339,059 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 40,764 shares | $1,336,252 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | — | 38,314 shares | $1,333,327 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 14,882 shares | $1,331,497 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 28,454 shares | $1,329,655 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 20,452 shares | $1,326,926 |