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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 32,184 shares | $3,174,952 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,236 shares | $3,146,847 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10,206 shares | $3,144,837 |
| HEICO CORP NEW | COM | 422806109 | — | 9,578 shares | $3,141,473 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,734 shares | $3,140,430 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 16,050 shares | $3,093,084 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 102,750 shares | $3,092,262 |
| FORD MTR CO | COM | 345370860 | — | 284,694 shares | $3,088,927 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 62,677 shares | $3,086,237 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 17,925 shares | $3,065,702 |
| KKR & CO INC | COM | 48251W104 | — | 23,000 shares | $3,059,716 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 51,930 shares | $3,052,427 |
| BP PLC | SPONSORED ADR | 055622104 | — | 101,931 shares | $3,050,799 |
| CUMMINS INC | COM | 231021106 | — | 9,291 shares | $3,042,873 |
| EXELON CORP | COM | 30161N101 | — | 70,054 shares | $3,041,748 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 38,691 shares | $3,019,058 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 42,612 shares | $2,995,170 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 28,270 shares | $2,985,825 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 89,882 shares | $2,979,592 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 66,388 shares | $2,967,550 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 144,683 shares | $2,964,544 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 49,854 shares | $2,951,879 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 6,078 shares | $2,941,093 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 128,694 shares | $2,940,657 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17,685 shares | $2,937,714 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,177 shares | $2,934,693 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 18,279 shares | $2,923,543 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 67,069 shares | $2,907,440 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 46,471 shares | $2,907,219 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 28,697 shares | $2,904,983 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 19,685 shares | $2,902,325 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 59,356 shares | $2,900,152 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 106,712 shares | $2,895,085 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 53,430 shares | $2,883,062 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | — | 80,123 shares | $2,880,667 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 203,335 shares | $2,877,196 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 72,870 shares | $2,875,466 |
| FORTINET INC | COM | 34959E109 | — | 27,075 shares | $2,862,369 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 41,604 shares | $2,860,711 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | — | 138,554 shares | $2,859,756 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 83,953 shares | $2,856,927 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 670,415 shares | $2,849,262 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 58,628 shares | $2,832,319 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 44,803 shares | $2,828,832 |
| ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | — | 107,303 shares | $2,825,078 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 26,209 shares | $2,815,878 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 129,485 shares | $2,811,117 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 62,143 shares | $2,809,463 |
| HOME BANCSHARES INC | COM | 436893200 | — | 98,708 shares | $2,809,232 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 24,115 shares | $2,801,165 |
| IONQ INC | COM | 46222L108 | — | 64,909 shares | $2,789,140 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 110,136 shares | $2,773,227 |
| GENUINE PARTS CO | COM | 372460105 | — | 22,831 shares | $2,769,576 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 108,885 shares | $2,754,799 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 368,498 shares | $2,745,311 |
| COTERRA ENERGY INC | COM | 127097103 | — | 108,140 shares | $2,744,582 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,027 shares | $2,739,351 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 33,339 shares | $2,738,436 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 57,445 shares | $2,727,221 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 58,243 shares | $2,719,942 |
| FLEX LTD | ORD | Y2573F102 | — | 54,337 shares | $2,712,503 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 60,719 shares | $2,712,315 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 20,451 shares | $2,709,807 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 17,634 shares | $2,704,510 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 137,240 shares | $2,696,774 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 12,327 shares | $2,687,019 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 103,062 shares | $2,682,715 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 13,171 shares | $2,680,299 |
| DATADOG INC | CL A COM | 23804L103 | — | 19,935 shares | $2,677,869 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 23,151 shares | $2,658,906 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 47,321 shares | $2,655,665 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 59,792 shares | $2,644,653 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 12,422 shares | $2,643,848 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 17,889 shares | $2,640,834 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 82,764 shares | $2,632,716 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 83,135 shares | $2,622,078 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 28,587 shares | $2,602,831 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 189,693 shares | $2,602,581 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 97,501 shares | $2,602,309 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 9,006 shares | $2,593,548 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 98,394 shares | $2,587,755 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,620 shares | $2,581,071 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 27,139 shares | $2,577,931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 64,225 shares | $2,570,303 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 67,049 shares | $2,566,626 |
| NUCOR CORP | COM | 670346105 | — | 19,744 shares | $2,557,614 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 50,376 shares | $2,534,943 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 35,199 shares | $2,533,976 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 48,008 shares | $2,533,360 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 74,894 shares | $2,531,409 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 41,105 shares | $2,530,839 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,125 shares | $2,530,782 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 73,084 shares | $2,519,933 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | — | 52,386 shares | $2,505,610 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3,386 shares | $2,476,492 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 48,331 shares | $2,462,939 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 16,528 shares | $2,461,377 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 129,718 shares | $2,460,754 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 21,891 shares | $2,459,249 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 12,464 shares | $2,458,096 |