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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 20,824 shares | $946,874 |
| VERTEX INC | CL A | 92538J106 | — | 26,784 shares | $946,412 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 4,705 shares | $946,401 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,653 shares | $945,079 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 22,268 shares | $943,708 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 29,059 shares | $942,685 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 6,809 shares | $940,663 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 3,049 shares | $940,320 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 12,692 shares | $940,067 |
| HALLIBURTON CO | COM | 406216101 | — | 46,038 shares | $938,249 |
| KRAFT HEINZ CO | COM | 500754106 | — | 36,337 shares | $938,217 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 8,909 shares | $935,281 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 23,275 shares | $928,973 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,012 shares | $927,011 |
| ROKU INC | COM CL A | 77543R102 | — | 10,533 shares | $925,745 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 44,905 shares | $918,313 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 12,284 shares | $915,435 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 5,081 shares | $915,384 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 10,950 shares | $913,920 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 9,030 shares | $913,552 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 16,550 shares | $912,071 |
| TIDAL TR II | ROUNDHILL GENER | 88636J600 | — | 18,658 shares | $910,137 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 27,669 shares | $910,047 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 42,007 shares | $909,872 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 21,868 shares | $909,497 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,589 shares | $907,665 |
| GARMIN LTD | SHS | H2906T109 | — | 4,337 shares | $905,200 |
| OGE ENERGY CORP | COM | 670837103 | — | 20,369 shares | $903,959 |
| INSPERITY INC | COM | 45778Q107 | — | 14,993 shares | $901,406 |
| SUN CMNTYS INC | COM | 866674104 | — | 7,119 shares | $900,518 |
| TREX CO INC | COM | 89531P105 | — | 16,538 shares | $899,336 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 53,647 shares | $899,115 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 23,581 shares | $898,916 |
| BANK MONTREAL QUE | COM | 063671101 | — | 8,103 shares | $896,480 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 18,557 shares | $894,938 |
| GODADDY INC | CL A | 380237107 | — | 4,947 shares | $890,757 |
| BXP INC | COM | 101121101 | — | 13,160 shares | $887,926 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 24,882 shares | $886,812 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | — | 8,191 shares | $886,766 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 8,180 shares | $886,303 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 12,040 shares | $884,359 |
| WABTEC | COM | 929740108 | — | 4,215 shares | $882,372 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 7,712 shares | $881,288 |
| VALVOLINE INC | COM | 92047W101 | — | 23,224 shares | $879,499 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 21,269 shares | $878,410 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 9,726 shares | $876,308 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5,299 shares | $872,427 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 51,187 shares | $871,715 |
| PULTE GROUP INC | COM | 745867101 | — | 8,250 shares | $870,042 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 34,102 shares | $866,221 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 12,600 shares | $865,869 |
| ADVISOR MANAGED PORTFOLIOS | MILLER VALUE PAR | 00777X561 | — | 25,082 shares | $865,639 |
| ROBLOX CORP | CL A | 771049103 | — | 8,226 shares | $865,403 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,637 shares | $863,319 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 41,147 shares | $860,788 |
| AMETEK INC | COM | 031100100 | — | 4,743 shares | $858,379 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | — | 96,901 shares | $857,574 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 85,818 shares | $857,323 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 4,709 shares | $856,792 |
| OXFORD INDS INC | COM | 691497309 | — | 21,275 shares | $856,328 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,719 shares | $854,934 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 9,086 shares | $853,658 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 31,525 shares | $852,746 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 12,802 shares | $850,722 |
| TWILIO INC | CL A | 90138F102 | — | 6,828 shares | $849,130 |
| PINTEREST INC | CL A | 72352L106 | — | 23,665 shares | $848,627 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 2,070 shares | $846,328 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 18,576 shares | $846,158 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 25,480 shares | $842,382 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 5,861 shares | $841,608 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 21,114 shares | $839,493 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 27,797 shares | $837,789 |
| AMCOR PLC | ORD | G0250X107 | — | 91,041 shares | $836,667 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 28,602 shares | $835,035 |
| MUELLER INDS INC | COM | 624756102 | — | 10,502 shares | $834,592 |
| HESS CORP | COM | 42809H107 | — | 6,023 shares | $834,367 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | — | 4,751 shares | $829,634 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,771 shares | $829,476 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 4,915 shares | $829,001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 26,650 shares | $825,884 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 23,216 shares | $825,810 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 14,613 shares | $825,329 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 38,287 shares | $823,936 |
| STANTEC INC | COM | 85472N109 | — | 7,564 shares | $822,038 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 23,448 shares | $821,387 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 9,180 shares | $819,037 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6,623 shares | $818,660 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 27,242 shares | $818,082 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,465 shares | $817,848 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 5,288 shares | $815,674 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 80,864 shares | $814,300 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | — | 31,952 shares | $814,139 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 15,523 shares | $813,560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 24,490 shares | $813,068 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 6,941 shares | $811,384 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10,866 shares | $811,268 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 4,075 shares | $808,382 |
| MARKEL GROUP INC | COM | 570535104 | — | 404 shares | $806,933 |
| WOODWARD INC | COM | 980745103 | — | 3,284 shares | $804,869 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 32,128 shares | $804,172 |