← Back to Discover
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 | PORTFLI HIGH YLD | 78468R606 | — | 103,135 shares | $2,454,603 |
| PPL CORP | COM | 69351T106 | — | 72,373 shares | $2,452,704 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 93,071 shares | $2,433,802 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 18,067 shares | $2,429,307 |
| AMEREN CORP | COM | 023608102 | — | 25,254 shares | $2,425,417 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 10,022 shares | $2,419,837 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,997 shares | $2,419,092 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,071 shares | $2,413,418 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 24,045 shares | $2,412,925 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 15,578 shares | $2,406,235 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 6,609 shares | $2,394,650 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 41,385 shares | $2,391,254 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 49,954 shares | $2,387,781 |
| MOODYS CORP | COM | 615369105 | — | 4,756 shares | $2,385,632 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 169,628 shares | $2,381,571 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 10,129 shares | $2,378,721 |
| VICI PPTYS INC | COM | 925652109 | — | 72,722 shares | $2,370,721 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 10,873 shares | $2,363,130 |
| RBC BEARINGS INC | COM | 75524B104 | — | 6,131 shares | $2,359,209 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 54,980 shares | $2,354,808 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 | — | 104,281 shares | $2,350,502 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 85,403 shares | $2,346,029 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 7,060 shares | $2,345,220 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 50,594 shares | $2,344,511 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 70,404 shares | $2,341,645 |
| NEWMONT CORP | COM | 651639106 | — | 40,086 shares | $2,335,422 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,208 shares | $2,332,825 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 186,259 shares | $2,330,093 |
| ECOLAB INC | COM | 278865100 | — | 8,631 shares | $2,325,452 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,785 shares | $2,325,182 |
| PACER FDS TR | AMERCN ENRGY IND | 69374H634 | — | 56,964 shares | $2,319,214 |
| PACCAR INC | COM | 693718108 | — | 24,368 shares | $2,316,379 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 79,453 shares | $2,304,939 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 21,991 shares | $2,299,622 |
| LKQ CORP | COM | 501889208 | — | 62,071 shares | $2,297,246 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 47,079 shares | $2,293,683 |
| ENTEGRIS INC | COM | 29362U104 | — | 28,433 shares | $2,293,088 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 116,691 shares | $2,288,303 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 36,426 shares | $2,282,435 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 26,719 shares | $2,276,690 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 56,960 shares | $2,274,428 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 114,504 shares | $2,257,999 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 18,367 shares | $2,251,737 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 54,221 shares | $2,248,541 |
| YUM BRANDS INC | COM | 988498101 | — | 15,100 shares | $2,237,523 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 75,352 shares | $2,228,965 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 83,669 shares | $2,222,249 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | — | 95,914 shares | $2,213,701 |
| AUTODESK INC | COM | 052769106 | — | 7,132 shares | $2,207,949 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 38,912 shares | $2,200,866 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 17,808 shares | $2,200,687 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 39,142 shares | $2,194,300 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 20,621 shares | $2,191,600 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 22,133 shares | $2,191,587 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | — | 25,351 shares | $2,190,352 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 49,967 shares | $2,188,055 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 79,125 shares | $2,185,434 |
| HERSHEY CO | COM | 427866108 | — | 13,159 shares | $2,183,769 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | — | 17,744 shares | $2,179,467 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 146,111 shares | $2,178,520 |
| FERRARI N V | COM | N3167Y103 | — | 4,421 shares | $2,169,748 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 15,016 shares | $2,167,246 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 23,056 shares | $2,158,753 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 33,810 shares | $2,150,990 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 114,966 shares | $2,149,864 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 42,370 shares | $2,148,559 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 84,124 shares | $2,145,169 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 137,959 shares | $2,132,850 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 97,299 shares | $2,127,927 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 44,181 shares | $2,114,076 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 22,999 shares | $2,111,648 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 | — | 56,600 shares | $2,104,713 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 16,356 shares | $2,103,367 |
| HORMEL FOODS CORP | COM | 440452100 | — | 69,391 shares | $2,099,076 |
| ROLLINS INC | COM | 775711104 | — | 37,186 shares | $2,098,039 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 73,130 shares | $2,095,185 |
| SNOWFLAKE INC | CL A | 833445109 | — | 9,351 shares | $2,092,464 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 41,349 shares | $2,074,485 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,067 shares | $2,074,081 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 127,289 shares | $2,072,256 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,129 shares | $2,064,215 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 105,493 shares | $2,063,444 |
| FIRSTENERGY CORP | COM | 337932107 | — | 51,159 shares | $2,059,654 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,090 shares | $2,051,572 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 51,559 shares | $2,047,914 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 32,629 shares | $2,043,910 |
| HEXCEL CORP NEW | COM | 428291108 | — | 36,150 shares | $2,042,111 |
| LITTELFUSE INC | COM | 537008104 | — | 9,005 shares | $2,041,753 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,407 shares | $2,038,003 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 63,581 shares | $2,033,322 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 60,063 shares | $2,032,521 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,611 shares | $2,027,054 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 111,176 shares | $2,024,515 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 49,467 shares | $2,022,706 |
| HP INC | COM | 40434L105 | — | 82,217 shares | $2,011,030 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 43,776 shares | $2,008,864 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 21,183 shares | $2,007,491 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | — | 14,701 shares | $2,006,532 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 | — | 68,615 shares | $2,004,930 |
| CMS ENERGY CORP | COM | 125896100 | — | 28,857 shares | $1,999,213 |