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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) |
|---|---|---|---|---|---|
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 25,411 shares | $268,345 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 2,502 shares | $268,164 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 10,999 shares | $267,831 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 9,609 shares | $267,755 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 46,000 shares | $267,720 |
| ETF SER SOLUTIONS | ACQUIRERS SMALL | 26922A701 | — | 8,132 shares | $267,452 |
| IRADIMED CORP | COM | 46266A109 | — | 4,465 shares | $266,933 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 16,528 shares | $266,273 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 20,937 shares | $265,695 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,308 shares | $265,494 |
| PVH CORPORATION | COM | 693656100 | — | 3,867 shares | $265,296 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,195 shares | $265,205 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 12,704 shares | $263,869 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 6,971 shares | $263,512 |
| MOSAIC CO NEW | COM | 61945C103 | — | 7,213 shares | $263,127 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,058 shares | $263,117 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 5,203 shares | $262,228 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,295 shares | $261,710 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 11,509 shares | $261,484 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 17,017 shares | $261,385 |
| THOR INDS INC | COM | 885160101 | — | 2,939 shares | $261,017 |
| MODERNA INC | COM | 60770K107 | — | 9,455 shares | $260,861 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 6,718 shares | $259,986 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 26,769 shares | $259,925 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 16,791 shares | $259,763 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,324 shares | $259,200 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,715 shares | $258,719 |
| ITRON INC | COM | 465741106 | — | 1,963 shares | $258,390 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 8,599 shares | $258,067 |
| MAGNA INTL INC | COM | 559222401 | — | 6,676 shares | $257,755 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | — | 9,584 shares | $257,714 |
| PROSHARES TR | INVT INT RT HG | 74347B607 | — | 3,284 shares | $257,310 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 10,328 shares | $256,127 |
| WINMARK CORP | COM | 974250102 | — | 678 shares | $256,108 |
| C3 AI INC | CL A | 12468P104 | — | 10,409 shares | $255,749 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | — | 5,442 shares | $255,745 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 5,093 shares | $255,734 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 25,360 shares | $255,122 |
| TORO CO | COM | 891092108 | — | 3,609 shares | $255,064 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 9,216 shares | $255,002 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 8,484 shares | $254,690 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 11,230 shares | $254,350 |
| ATI INC | COM | 01741R102 | — | 2,944 shares | $254,180 |
| ICON PLC | SHS | G4705A100 | — | 1,747 shares | $254,101 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 3,761 shares | $253,140 |
| RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | — | 12,350 shares | $252,681 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,808 shares | $252,408 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 10,575 shares | $252,207 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,276 shares | $251,972 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,538 shares | $251,319 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,659 shares | $250,974 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 6,160 shares | $250,916 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,686 shares | $250,249 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | — | 5,126 shares | $250,035 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 4,301 shares | $249,150 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 4,671 shares | $248,772 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 21,508 shares | $248,422 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 10,538 shares | $248,274 |
| KORN FERRY | COM NEW | 500643200 | — | 3,382 shares | $248,027 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 2,054 shares | $247,053 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 10,916 shares | $246,591 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 13,484 shares | $246,490 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 11,209 shares | $246,384 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 8,208 shares | $246,158 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 8,018 shares | $245,767 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 1,348 shares | $244,595 |
| WIX COM LTD | SHS | M98068105 | — | 1,542 shares | $244,345 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,571 shares | $243,922 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 795 shares | $243,560 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | — | 4,797 shares | $243,470 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 7,582 shares | $243,231 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 2,741 shares | $242,879 |
| CHEWY INC | CL A | 16679L109 | — | 5,691 shares | $242,550 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 206 shares | $241,871 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 27,570 shares | $240,413 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | — | 4,954 shares | $240,055 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,777 shares | $239,953 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 7,928 shares | $239,892 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 31,752 shares | $239,730 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 3,237 shares | $239,634 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 2,289 shares | $239,567 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 5,321 shares | $239,322 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 3,702 shares | $238,787 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 10,830 shares | $238,696 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,840 shares | $238,640 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 8,806 shares | $237,320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 4,937 shares | $237,018 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 7,249 shares | $236,982 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8,340 shares | $236,773 |
| IES HLDGS INC | COM | 44951W106 | — | 798 shares | $236,392 |
| MAXIMUS INC | COM | 577933104 | — | 3,367 shares | $236,356 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,427 shares | $236,143 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 3,450 shares | $234,600 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,018 shares | $233,988 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 538 shares | $233,826 |
| GEN DIGITAL INC | COM | 668771108 | — | 7,939 shares | $233,418 |
| NNN REIT INC | COM | 637417106 | — | 5,400 shares | $233,175 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | — | 10,082 shares | $232,592 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 11,028 shares | $232,352 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 23,600 shares | $232,224 |