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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 732,111 shares | $29,148,994 |
| COCA COLA CO | COM | 191216100 | — | 395,006 shares | $27,946,682 |
| ORACLE CORP | COM | 68389X105 | — | 126,825 shares | $27,727,758 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 809,108 shares | $27,444,936 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 48,813 shares | $27,430,034 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 322,425 shares | $27,344,851 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 90,441 shares | $26,660,149 |
| BANK AMERICA CORP | COM | 060505104 | — | 535,935 shares | $25,360,454 |
| AT&T INC | COM | 00206R102 | — | 868,887 shares | $25,145,578 |
| AMGEN INC | COM | 031162100 | — | 89,636 shares | $25,027,388 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 53,687 shares | $24,864,629 |
| ABBOTT LABS | COM | 002824100 | — | 182,452 shares | $24,815,262 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 56,270 shares | $24,795,538 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 701,789 shares | $24,759,107 |
| PEPSICO INC | COM | 713448108 | — | 185,961 shares | $24,554,233 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 274,321 shares | $24,521,594 |
| RTX CORPORATION | COM | 75513E101 | — | 167,184 shares | $24,412,203 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 182,966 shares | $24,341,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 765,271 shares | $24,335,610 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 328,790 shares | $24,208,815 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 77,338 shares | $24,127,035 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 104,814 shares | $23,983,625 |
| SALESFORCE INC | COM | 79466L302 | — | 87,331 shares | $23,814,262 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 457,765 shares | $23,812,919 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 583,425 shares | $23,716,243 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 370,607 shares | $23,696,589 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 466,086 shares | $23,658,535 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 177,487 shares | $23,286,297 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 91,443 shares | $23,156,060 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 75,924 shares | $23,107,458 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 441,220 shares | $23,093,477 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | — | 289,647 shares | $22,971,896 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 237,558 shares | $22,299,531 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 543,852 shares | $22,118,469 |
| INTUIT | COM | 461202103 | — | 27,759 shares | $21,863,615 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 932,303 shares | $21,666,720 |
| ENBRIDGE INC | COM | 29250N105 | — | 476,483 shares | $21,594,197 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 341,605 shares | $21,302,463 |
| MERCK & CO INC | COM | 58933Y105 | — | 264,814 shares | $20,962,703 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 218,586 shares | $20,933,939 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 111,741 shares | $20,351,340 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 447,429 shares | $20,000,093 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 49,309 shares | $19,931,989 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 243,244 shares | $19,863,258 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 408,846 shares | $19,722,740 |
| EATON CORP PLC | SHS | G29183103 | — | 55,236 shares | $19,718,857 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 144,878 shares | $19,564,338 |
| CATERPILLAR INC | COM | 149123101 | — | 50,185 shares | $19,482,345 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 483,665 shares | $19,457,851 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 270,924 shares | $19,335,825 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 183,781 shares | $19,166,473 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 629,356 shares | $19,000,256 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 67,111 shares | $18,929,418 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 378,433 shares | $18,830,816 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 212,969 shares | $18,794,539 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 169,949 shares | $18,689,280 |
| LINDE PLC | SHS | G54950103 | — | 39,511 shares | $18,537,909 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 93,804 shares | $18,292,621 |
| CHUBB LIMITED | COM | H1467J104 | — | 62,873 shares | $18,215,459 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 25,459 shares | $18,018,935 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 296,336 shares | $17,741,625 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 467,357 shares | $17,740,852 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 70,997 shares | $17,631,372 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 336,408 shares | $17,617,684 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 193,231 shares | $17,562,749 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 293,906 shares | $17,231,726 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 77,824 shares | $17,200,612 |
| ISHARES TR | MBS ETF | 464288588 | — | 180,998 shares | $16,993,874 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 86,809 shares | $16,861,008 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 113,846 shares | $16,794,517 |
| TEXAS INSTRS INC | COM | 882508104 | — | 80,219 shares | $16,654,967 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 48,825 shares | $16,579,601 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 236,329 shares | $16,576,146 |
| BLACKROCK INC | COM | 09290D101 | — | 15,744 shares | $16,519,730 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 115,282 shares | $16,358,472 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 138,386 shares | $16,214,722 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 113,283 shares | $15,957,080 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 53,238 shares | $15,912,245 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 321,449 shares | $15,834,594 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 360,586 shares | $15,775,614 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 155,336 shares | $15,640,763 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 436,601 shares | $15,582,274 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 28,246 shares | $15,348,887 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 208,615 shares | $15,302,504 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 454,718 shares | $15,269,446 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 190,450 shares | $15,258,863 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 209,168 shares | $15,231,646 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 403,351 shares | $15,129,688 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 285,319 shares | $15,076,278 |
| DISNEY WALT CO | COM | 254687106 | — | 121,008 shares | $15,006,255 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 148,729 shares | $14,797,059 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 145,531 shares | $14,785,927 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 52,924 shares | $14,759,543 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 110,866 shares | $14,724,051 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 274,755 shares | $14,641,695 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 177,955 shares | $14,485,536 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 67,414 shares | $14,342,995 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 153,031 shares | $13,941,129 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 545,100 shares | $13,818,285 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 215,903 shares | $13,755,182 |