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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) |
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 2,220 shares | $231,746 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | — | 4,391 shares | $231,690 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 11,061 shares | $231,610 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 2,545 shares | $231,334 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 12,625 shares | $231,286 |
| ALKERMES PLC | SHS | G01767105 | — | 8,079 shares | $231,140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 4,934 shares | $230,252 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 5,572 shares | $230,217 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 12,327 shares | $229,768 |
| NV5 GLOBAL INC | COM | 62945V109 | — | 9,949 shares | $229,722 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,271 shares | $229,256 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 4,359 shares | $228,327 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,342 shares | $228,277 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 5,960 shares | $228,229 |
| ASSURANT INC | COM | 04621X108 | — | 1,155 shares | $228,118 |
| MERIT MED SYS INC | COM | 589889104 | — | 2,434 shares | $227,530 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 10,157 shares | $227,425 |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | — | 3,382 shares | $227,319 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 3,322 shares | $227,291 |
| SITIME CORP | COM | 82982T106 | — | 1,065 shares | $226,930 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 | — | 9,537 shares | $226,170 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 7,069 shares | $226,141 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | — | 5,976 shares | $225,791 |
| ONE GAS INC | COM | 68235P108 | — | 3,138 shares | $225,463 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,042 shares | $225,406 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 4,308 shares | $224,231 |
| BRINKER INTL INC | COM | 109641100 | — | 1,243 shares | $224,150 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,192 shares | $224,039 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,627 shares | $223,778 |
| VIPER ENERGY INC | CL A | 927959106 | — | 5,862 shares | $223,530 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 9,346 shares | $222,902 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 16,008 shares | $222,678 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | — | 4,432 shares | $222,472 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | — | 14,583 shares | $221,376 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 3,117 shares | $221,305 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 6,780 shares | $221,299 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 7,463 shares | $220,759 |
| APA CORPORATION | COM | 03743Q108 | — | 12,051 shares | $220,417 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 2,505 shares | $220,348 |
| AVISTA CORP | COM | 05379B107 | — | 5,800 shares | $220,124 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 6,015 shares | $219,892 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,676 shares | $219,858 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 5,403 shares | $219,580 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,616 shares | $219,287 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 68,490 shares | $217,798 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 121 shares | $217,507 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 4,798 shares | $217,438 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,407 shares | $216,948 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,279 shares | $216,642 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 4,948 shares | $216,614 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | — | 4,775 shares | $216,547 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 12,217 shares | $216,115 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 5,860 shares | $215,425 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | — | 7,823 shares | $215,408 |
| MOELIS & CO | CL A | 60786M105 | — | 3,452 shares | $215,118 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 3,456 shares | $214,875 |
| SPARTANNASH CO | COM | 847215100 | — | 8,078 shares | $213,980 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 22,162 shares | $213,645 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,861 shares | $213,302 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 3,323 shares | $213,120 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 7,419 shares | $211,887 |
| RADNET INC | COM | 750491102 | — | 3,715 shares | $211,421 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 3,669 shares | $210,880 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 4,818 shares | $210,836 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 4,994 shares | $210,747 |
| ALAMO GROUP INC | COM | 011311107 | — | 964 shares | $210,467 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 8,776 shares | $210,448 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,796 shares | $210,170 |
| NEWS CORP NEW | CL B | 65249B208 | — | 6,112 shares | $209,699 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 4,173 shares | $209,508 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,974 shares | $209,481 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | — | 32,625 shares | $209,453 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 3,888 shares | $209,209 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 11,770 shares | $208,808 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,562 shares | $208,613 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 4,660 shares | $208,436 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,886 shares | $207,330 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 39,333 shares | $207,286 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 4,265 shares | $207,026 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | — | 3,663 shares | $206,860 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 5,332 shares | $206,729 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,680 shares | $206,288 |
| JFROG LTD | ORD SHS | M6191J100 | — | 4,686 shares | $205,622 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,821 shares | $205,425 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 8,938 shares | $205,305 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 9,520 shares | $205,061 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 74,828 shares | $205,029 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,210 shares | $204,919 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 9,529 shares | $204,880 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,612 shares | $204,361 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,462 shares | $204,194 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | — | 9,966 shares | $203,751 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 5,290 shares | $203,703 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 1,717 shares | $203,631 |
| MAPLEBEAR INC | COM | 565394103 | — | 4,499 shares | $203,535 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,564 shares | $203,293 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | — | 9,413 shares | $203,174 |
| SAIA INC | COM | 78709Y105 | — | 741 shares | $203,027 |
| VITAL FARMS INC | COM | 92847W103 | — | 5,266 shares | $202,846 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 16,696 shares | $202,350 |