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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) |
|---|---|---|---|---|---|
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | — | 38,525 shares | $82,057 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 12,539 shares | $81,251 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 10,207 shares | $78,798 |
| LUCID GROUP INC | COM | 549498103 | — | 36,985 shares | $78,038 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 10,493 shares | $77,228 |
| MIMEDX GROUP INC | COM | 602496101 | — | 12,416 shares | $75,862 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 14,438 shares | $74,644 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 11,138 shares | $72,286 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 27,283 shares | $71,754 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 12,192 shares | $70,716 |
| SABRE CORP | COM | 78573M104 | — | 22,152 shares | $70,000 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 11,010 shares | $69,255 |
| TILRAY BRANDS INC | COM | 88688T100 | — | 162,309 shares | $67,261 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | — | 26,519 shares | $67,051 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | — | 12,937 shares | $66,883 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 10,266 shares | $64,161 |
| IDEAL PWR INC | COM NEW | 451622203 | — | 14,060 shares | $63,692 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 12,133 shares | $62,728 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 10,466 shares | $61,749 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 10,646 shares | $60,575 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 11,815 shares | $59,784 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 14,750 shares | $59,295 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 16,674 shares | $55,859 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 15,500 shares | $55,800 |
| FUBOTV INC | COM | 35953D104 | — | 14,260 shares | $55,044 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 13,194 shares | $52,513 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 17,585 shares | $50,117 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 37,936 shares | $50,076 |
| DENISON MINES CORP | COM | 248356107 | — | 27,400 shares | $49,868 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 18,935 shares | $49,230 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | — | 40,000 shares | $39,240 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | — | 12,112 shares | $39,001 |
| LIVEPERSON INC | COM | 538146101 | — | 30,006 shares | $30,306 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 10,824 shares | $29,008 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 16,299 shares | $28,034 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 19,756 shares | $26,473 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 11,807 shares | $25,857 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | — | 10,817 shares | $23,906 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 12,040 shares | $23,598 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 38,500 shares | $23,531 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | — | 57,500 shares | $21,913 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 13,300 shares | $21,812 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 14,491 shares | $20,287 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 13,387 shares | $19,947 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 11,003 shares | $19,035 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 10,000 shares | $17,900 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 16,000 shares | $15,730 |
| LOTTERY COM INC | COM NEW | 54570M207 | — | 12,500 shares | $15,250 |
| SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A604 | — | 22,000 shares | $14,115 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 10,000 shares | $13,900 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 11,000 shares | $13,640 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 12,877 shares | $12,676 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 10,200 shares | $11,118 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 11,724 shares | $11,087 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 10,048 shares | $8,596 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 | — | 15,003 shares | $6,001 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 17,000 shares | $5,608 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | — | 10,000 shares | $5,200 |
| WOLFSPEED INC | COM | 977852102 | — | 10,653 shares | $4,248 |