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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 100,578 shares | $13,651,513 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 262,970 shares | $13,437,745 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 23,526 shares | $13,326,855 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 152,823 shares | $13,321,541 |
| DEERE & CO | COM | 244199105 | — | 26,008 shares | $13,224,576 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 298,695 shares | $13,109,730 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 102,976 shares | $13,108,831 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 111,040 shares | $13,102,773 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 119,830 shares | $13,005,191 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 150,982 shares | $12,951,226 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 266,574 shares | $12,859,529 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 245,514 shares | $12,764,264 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 368,414 shares | $12,706,583 |
| HONEYWELL INTL INC | COM | 438516106 | — | 54,065 shares | $12,590,727 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 205,075 shares | $12,552,659 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 329,086 shares | $12,495,382 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 89,685 shares | $12,437,490 |
| GE AEROSPACE | COM NEW | 369604301 | — | 47,732 shares | $12,285,664 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 382,478 shares | $12,227,809 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 90,623 shares | $12,215,083 |
| TJX COS INC NEW | COM | 872540109 | — | 98,721 shares | $12,191,083 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,677,372 shares | $12,177,717 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 108,008 shares | $12,147,609 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 112,584 shares | $12,125,310 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 64,274 shares | $12,124,662 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 248,358 shares | $12,075,147 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 150,724 shares | $12,074,459 |
| EMERSON ELEC CO | COM | 291011104 | — | 90,513 shares | $12,068,043 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | — | 93,366 shares | $12,053,522 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 173,690 shares | $12,000,251 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 14,947 shares | $11,978,046 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 125,512 shares | $11,963,794 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 107,883 shares | $11,961,009 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 199,007 shares | $11,950,362 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 211,192 shares | $11,913,907 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 170,382 shares | $11,827,894 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 91,983 shares | $11,821,607 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 167,989 shares | $11,821,362 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 331,604 shares | $11,798,475 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 32,194 shares | $11,788,579 |
| SERVICENOW INC | COM | 81762P102 | — | 11,457 shares | $11,778,259 |
| QUALCOMM INC | COM | 747525103 | — | 73,585 shares | $11,719,073 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | — | 243,483 shares | $11,589,780 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 123,995 shares | $11,568,753 |
| PHILLIPS 66 | COM | 718546104 | — | 95,431 shares | $11,384,906 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 135,984 shares | $11,339,694 |
| S&P GLOBAL INC | COM | 78409V104 | — | 21,457 shares | $11,313,984 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 36,681 shares | $11,312,480 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 240,128 shares | $11,300,440 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 217,716 shares | $11,201,468 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 143,702 shares | $11,113,914 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 622,473 shares | $11,080,011 |
| NASDAQ INC | COM | 631103108 | — | 123,868 shares | $11,076,282 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 132,725 shares | $11,005,587 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 404,892 shares | $10,948,242 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 53,145 shares | $10,875,506 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 120,861 shares | $10,846,100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 57,949 shares | $10,802,761 |
| AFLAC INC | COM | 001055102 | — | 102,068 shares | $10,764,104 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 310,540 shares | $10,589,427 |
| CVS HEALTH CORP | COM | 126650100 | — | 152,792 shares | $10,539,557 |
| PFIZER INC | COM | 717081103 | — | 423,497 shares | $10,265,562 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 275,017 shares | $10,183,896 |
| AUTOZONE INC | COM | 053332102 | — | 2,742 shares | $10,179,391 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,898 shares | $10,134,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 218,152 shares | $10,098,237 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 91,401 shares | $10,018,421 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 119,045 shares | $10,006,929 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 26,089 shares | $9,994,700 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 83,923 shares | $9,994,371 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 295,664 shares | $9,943,193 |
| BOEING CO | COM | 097023105 | — | 47,234 shares | $9,896,863 |
| EOG RES INC | COM | 26875P101 | — | 82,628 shares | $9,883,129 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 139,399 shares | $9,865,302 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 22,452 shares | $9,820,896 |
| T-MOBILE US INC | COM | 872590104 | — | 41,027 shares | $9,775,094 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 100,056 shares | $9,734,399 |
| DANAHER CORPORATION | COM | 235851102 | — | 49,031 shares | $9,685,579 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 219,119 shares | $9,573,315 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 23,553 shares | $9,549,642 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 94,361 shares | $9,524,805 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 39,429 shares | $9,475,628 |
| STRYKER CORPORATION | COM | 863667101 | — | 23,629 shares | $9,348,385 |
| SOUTHERN CO | COM | 842587107 | — | 101,609 shares | $9,330,780 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 72,404 shares | $9,313,274 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 119,521 shares | $9,250,897 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 72,443 shares | $9,248,026 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 127,027 shares | $9,233,572 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 32,309 shares | $9,188,367 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 216,358 shares | $9,145,450 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 32,906 shares | $9,113,068 |
| FS KKR CAP CORP | COM | 302635206 | — | 438,738 shares | $9,103,814 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 183,297 shares | $9,075,036 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 113,718 shares | $9,040,545 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 155,435 shares | $9,026,089 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 26,222 shares | $9,003,576 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 57,832 shares | $8,912,560 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 132,336 shares | $8,895,606 |
| SHELL PLC | SPON ADS | 780259305 | — | 126,300 shares | $8,892,780 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 95,862 shares | $8,878,696 |