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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 8,541 shares | $412,526 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 14,838 shares | $411,909 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 35,034 shares | $411,646 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 2,837 shares | $411,304 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 10,088 shares | $411,003 |
| CONCENTRIX CORP | COM | 20602D101 | — | 7,776 shares | $410,978 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 14,478 shares | $410,464 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 998 shares | $409,200 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 8,117 shares | $408,438 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,900 shares | $407,926 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,388 shares | $407,790 |
| NETSTREIT CORP | COM | 64119V303 | — | 24,087 shares | $407,787 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,816 shares | $407,140 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 5,968 shares | $406,182 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 75,180 shares | $405,222 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 14,458 shares | $404,520 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | — | 11,987 shares | $403,243 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 21,793 shares | $402,953 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 21,217 shares | $402,275 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 205 shares | $401,835 |
| KFORCE INC | COM | 493732101 | — | 9,763 shares | $401,545 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 25,885 shares | $400,959 |
| COHERENT CORP | COM | 19247G107 | — | 4,484 shares | $400,018 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 6,723 shares | $399,277 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,114 shares | $397,647 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 3,444 shares | $396,714 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,111 shares | $394,577 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 19,153 shares | $394,550 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | — | 9,780 shares | $393,626 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 4,723 shares | $391,641 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,739 shares | $391,032 |
| BANCFIRST CORP | COM | 05945F103 | — | 3,161 shares | $390,807 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,728 shares | $390,677 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 18,521 shares | $389,691 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,045 shares | $388,369 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,061 shares | $388,143 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 4,777 shares | $387,919 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 30,048 shares | $387,614 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 14,139 shares | $387,400 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,174 shares | $386,617 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | — | 15,237 shares | $385,202 |
| MARTEN TRANS LTD | COM | 573075108 | — | 29,637 shares | $384,980 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 13,373 shares | $384,743 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,858 shares | $384,542 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 30,598 shares | $384,003 |
| BLOCK H & R INC | COM | 093671105 | — | 6,986 shares | $383,482 |
| UDR INC | COM | 902653104 | — | 9,380 shares | $382,985 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | — | 20,546 shares | $382,763 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 9,407 shares | $382,213 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,590 shares | $381,192 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 16,332 shares | $381,189 |
| POWELL INDS INC | COM | 739128106 | — | 1,811 shares | $381,105 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,726 shares | $379,020 |
| ALLY FINL INC | COM | 02005N100 | — | 9,708 shares | $378,125 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 7,935 shares | $376,671 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 10,585 shares | $376,073 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 6,119 shares | $375,829 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 3,376 shares | $375,341 |
| KINROSS GOLD CORP | COM | 496902404 | — | 24,005 shares | $375,199 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 27,234 shares | $374,201 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,803 shares | $373,780 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 8,250 shares | $373,051 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 8,034 shares | $372,697 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,518 shares | $372,617 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 25,340 shares | $371,230 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 10,568 shares | $371,099 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 7,881 shares | $370,877 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 7,248 shares | $369,720 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 9,603 shares | $368,772 |
| AECOM | COM | 00766T100 | — | 3,249 shares | $366,699 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 19,482 shares | $366,655 |
| REPLIGEN CORP | COM | 759916109 | — | 2,946 shares | $366,423 |
| HARROW INC | COM | 415858109 | — | 11,986 shares | $366,052 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 17,855 shares | $365,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 12,508 shares | $364,996 |
| UMB FINL CORP | COM | 902788108 | — | 3,458 shares | $363,630 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,488 shares | $363,310 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 9,594 shares | $362,540 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 14,917 shares | $361,893 |
| RELIANCE INC | COM | 759509102 | — | 1,151 shares | $361,184 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | — | 6,830 shares | $360,984 |
| MATERION CORP | COM | 576690101 | — | 4,530 shares | $359,542 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,113 shares | $359,064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 7,966 shares | $357,195 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,926 shares | $356,778 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | — | 32,571 shares | $356,657 |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | — | 4,961 shares | $356,457 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 16,950 shares | $356,284 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 6,779 shares | $356,236 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 16,442 shares | $355,969 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 10,405 shares | $355,747 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 10,081 shares | $355,557 |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | — | 9,918 shares | $355,512 |
| CIENA CORP | COM NEW | 171779309 | — | 4,353 shares | $354,029 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,705 shares | $353,873 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | — | 6,370 shares | $353,344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 15,281 shares | $352,991 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 10,719 shares | $352,860 |
| FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 | — | 17,213 shares | $352,518 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | — | 58,938 shares | $352,451 |