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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) |
|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 15,573 shares | $1,996,869 |
| ROSS STORES INC | COM | 778296103 | — | 15,649 shares | $1,996,447 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,890 shares | $1,992,816 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 36,324 shares | $1,973,861 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 17,542 shares | $1,970,352 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 44,062 shares | $1,967,126 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 144,186 shares | $1,963,812 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 58,702 shares | $1,962,980 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 39,129 shares | $1,961,170 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 92,612 shares | $1,959,665 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 39,797 shares | $1,957,610 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,665 shares | $1,956,306 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 46,754 shares | $1,954,770 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 16,103 shares | $1,954,594 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 16,129 shares | $1,949,725 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 20,312 shares | $1,946,497 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 26,270 shares | $1,937,953 |
| UBS GROUP AG | SHS | H42097107 | — | 57,244 shares | $1,935,998 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 81,215 shares | $1,935,356 |
| DTE ENERGY CO | COM | 233331107 | — | 14,502 shares | $1,920,889 |
| CORTEVA INC | COM | 22052L104 | — | 25,674 shares | $1,913,490 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 40,928 shares | $1,901,106 |
| DUTCH BROS INC | CL A | 26701L100 | — | 27,796 shares | $1,900,406 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 18,223 shares | $1,899,838 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 43,212 shares | $1,894,846 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 35,077 shares | $1,891,729 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 80,754 shares | $1,888,837 |
| AVERY DENNISON CORP | COM | 053611109 | — | 10,762 shares | $1,888,346 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 54,851 shares | $1,887,423 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 26,761 shares | $1,886,128 |
| EDISON INTL | COM | 281020107 | — | 36,522 shares | $1,884,555 |
| PARSONS CORP DEL | COM | 70202L102 | — | 26,128 shares | $1,875,207 |
| OMNICOM GROUP INC | COM | 681919106 | — | 26,020 shares | $1,871,897 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 102,751 shares | $1,871,096 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 79,477 shares | $1,869,306 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 14,180 shares | $1,868,640 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 23,384 shares | $1,865,088 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 46,033 shares | $1,862,495 |
| CBRE GROUP INC | CL A | 12504L109 | — | 13,282 shares | $1,861,027 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | — | 28,476 shares | $1,858,080 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 3,470 shares | $1,856,318 |
| HORIZON FDS | LANDMARK ETF | 44053A622 | — | 36,439 shares | $1,853,470 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 38,964 shares | $1,853,135 |
| SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | — | 9,626 shares | $1,849,693 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 11,061 shares | $1,848,561 |
| VULCAN MATLS CO | COM | 929160109 | — | 7,078 shares | $1,846,097 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,698 shares | $1,843,409 |
| DIGI INTL INC | COM | 253798102 | — | 52,665 shares | $1,835,902 |
| MASCO CORP | COM | 574599106 | — | 28,287 shares | $1,820,567 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 26,938 shares | $1,818,022 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 31,194 shares | $1,817,030 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 57,747 shares | $1,813,990 |
| SANMINA CORPORATION | COM | 801056102 | — | 18,472 shares | $1,807,162 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | — | 45,039 shares | $1,806,496 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,721 shares | $1,801,053 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 173,850 shares | $1,795,866 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 743,873 shares | $1,792,734 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 24,856 shares | $1,784,153 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 36,245 shares | $1,782,534 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 37,953 shares | $1,777,321 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 35,989 shares | $1,768,661 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 70,735 shares | $1,763,424 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 12,654 shares | $1,760,306 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 13,887 shares | $1,760,237 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 23,203 shares | $1,759,263 |
| IDEX CORP | COM | 45167R104 | — | 10,004 shares | $1,756,430 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 22,151 shares | $1,755,941 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 30,322 shares | $1,754,451 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 11,457 shares | $1,754,280 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 16,892 shares | $1,751,320 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 29,556 shares | $1,748,489 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,886 shares | $1,748,086 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | — | 64,937 shares | $1,745,507 |
| AON PLC | SHS CL A | G0403H108 | — | 4,871 shares | $1,737,708 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 9,980 shares | $1,728,521 |
| EBAY INC. | COM | 278642103 | — | 23,200 shares | $1,727,482 |
| BCE INC | COM NEW | 05534B760 | — | 77,858 shares | $1,726,101 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 32,785 shares | $1,724,491 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 56,980 shares | $1,715,098 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,294 shares | $1,712,038 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | — | 18,686 shares | $1,706,383 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 33,711 shares | $1,700,284 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 9,426 shares | $1,693,198 |
| INVITATION HOMES INC | COM | 46187W107 | — | 51,554 shares | $1,690,957 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 96,468 shares | $1,689,148 |
| CLOROX CO DEL | COM | 189054109 | — | 14,048 shares | $1,686,798 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 12,474 shares | $1,685,709 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 52,008 shares | $1,680,900 |
| TARGA RES CORP | COM | 87612G101 | — | 9,623 shares | $1,675,242 |
| CABOT CORP | COM | 127055101 | — | 22,299 shares | $1,672,434 |
| WATSCO INC | COM | 942622200 | — | 3,771 shares | $1,665,330 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 19,434 shares | $1,663,392 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | — | 66,998 shares | $1,660,202 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 67,214 shares | $1,658,177 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 24,626 shares | $1,656,620 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 27,735 shares | $1,656,356 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 36,886 shares | $1,650,662 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 6,049 shares | $1,649,969 |
| MOOG INC | CL A | 615394202 | — | 9,102 shares | $1,647,178 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,808 shares | $1,645,928 |