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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) |
|---|---|---|---|---|---|
| PPG INDS INC | COM | 693506107 | — | 9,783 shares | $1,112,838 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 6,370 shares | $1,112,278 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 6,415 shares | $1,106,630 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,594 shares | $1,105,682 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 56,811 shares | $1,103,841 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 16,259 shares | $1,102,053 |
| COUPANG INC | CL A | 22266T109 | — | 36,775 shares | $1,101,779 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 24,956 shares | $1,101,545 |
| EXELIXIS INC | COM | 30161Q104 | — | 24,923 shares | $1,098,481 |
| PATRICK INDS INC | COM | 703343103 | — | 11,889 shares | $1,097,007 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 11,153 shares | $1,096,490 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 44,652 shares | $1,095,765 |
| CENTENE CORP DEL | COM | 15135B101 | — | 20,165 shares | $1,094,556 |
| LENNAR CORP | CL A | 526057104 | — | 9,895 shares | $1,094,487 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 6,762 shares | $1,090,870 |
| STEELCASE INC | CL A | 858155203 | — | 104,245 shares | $1,087,277 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 52,426 shares | $1,084,163 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 22,619 shares | $1,084,127 |
| TERADYNE INC | COM | 880770102 | — | 12,022 shares | $1,081,037 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 34,364 shares | $1,079,039 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,010 shares | $1,077,795 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,297 shares | $1,074,401 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 54,378 shares | $1,073,959 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 19,413 shares | $1,072,367 |
| NOVANTA INC | COM | 67000B104 | — | 8,315 shares | $1,072,053 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,155 shares | $1,071,986 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 14,383 shares | $1,070,252 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 27,560 shares | $1,069,609 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 10,191 shares | $1,067,609 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 41,456 shares | $1,064,996 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 87,426 shares | $1,064,849 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 17,231 shares | $1,064,386 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | — | 24,504 shares | $1,062,479 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6,727 shares | $1,061,199 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 21,229 shares | $1,058,266 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 27,588 shares | $1,057,712 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 9,683 shares | $1,056,576 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 40,447 shares | $1,056,466 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 26,510 shares | $1,055,912 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 25,101 shares | $1,054,482 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 8,531 shares | $1,054,346 |
| NOV INC | COM | 62955J103 | — | 84,788 shares | $1,053,920 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 7,828 shares | $1,051,995 |
| DOORDASH INC | CL A | 25809K105 | — | 4,264 shares | $1,051,119 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 14,330 shares | $1,049,657 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 45,002 shares | $1,045,405 |
| SPS COMM INC | COM | 78463M107 | — | 7,672 shares | $1,044,082 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 8,418 shares | $1,043,652 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,643 shares | $1,039,805 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 37,835 shares | $1,038,951 |
| AMDOCS LTD | SHS | G02602103 | — | 11,382 shares | $1,038,489 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,302 shares | $1,036,637 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 17,421 shares | $1,029,571 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 34,961 shares | $1,029,038 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 10,271 shares | $1,028,687 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,720 shares | $1,027,887 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 20,382 shares | $1,027,864 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,401 shares | $1,026,444 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | — | 21,501 shares | $1,024,285 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 4,305 shares | $1,022,668 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 10,268 shares | $1,017,764 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 42,314 shares | $1,017,229 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 85,404 shares | $1,012,891 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 27,148 shares | $1,012,349 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 48,013 shares | $1,011,156 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 12,928 shares | $1,011,099 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 21,048 shares | $1,010,527 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 36,243 shares | $1,009,014 |
| NATERA INC | COM | 632307104 | — | 5,971 shares | $1,008,741 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 16,869 shares | $1,007,591 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 56,299 shares | $1,006,063 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,833 shares | $1,005,129 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 22,682 shares | $1,003,675 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | — | 30,716 shares | $1,003,179 |
| EPAM SYS INC | COM | 29414B104 | — | 5,655 shares | $999,917 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 42,760 shares | $997,157 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 7,788 shares | $996,999 |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | — | 39,659 shares | $995,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 41,468 shares | $993,988 |
| AGILYSYS INC | COM | 00847J105 | — | 8,649 shares | $991,521 |
| WD 40 CO | COM | 929236107 | — | 4,347 shares | $991,439 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 12,418 shares | $988,844 |
| WESCO INTL INC | COM | 95082P105 | — | 5,335 shares | $988,076 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 26,872 shares | $987,287 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 21,422 shares | $986,270 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 11,849 shares | $985,838 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,838 shares | $985,090 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,239 shares | $978,064 |
| ELASTIC N V | ORD SHS | N14506104 | — | 11,522 shares | $971,650 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 36,083 shares | $971,002 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 30,387 shares | $970,561 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 8,202 shares | $967,899 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 58,158 shares | $967,171 |
| OKLO INC | COM CL A | 02156V109 | — | 17,252 shares | $965,924 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | — | 8,935 shares | $960,781 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | — | 9,839 shares | $957,054 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 10,621 shares | $953,089 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9,437 shares | $952,476 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 41,125 shares | $952,450 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 7,626 shares | $949,361 |