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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,842,537 shares | $1,144,031,086 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 10,133,619 shares | $1,106,591,091 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,265,056 shares | $919,093,500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 28,436,927 shares | $753,578,521 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 3,301,015 shares | $583,421,425 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,585,558 shares | $549,762,247 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 676,316 shares | $296,496,809 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,862,277 shares | $294,221,081 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 489,209 shares | $269,867,415 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 433,504 shares | $267,840,412 |
| MICROSOFT CORP | COM | 594918104 | — | 519,005 shares | $258,158,339 |
| APPLE INC | COM | 037833100 | — | 1,239,536 shares | $254,315,624 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 916,552 shares | $197,782,736 |
| AMAZON COM INC | COM | 023135106 | — | 771,600 shares | $169,281,347 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 5,466,642 shares | $159,680,600 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 305,748 shares | $129,814,467 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,145,093 shares | $128,769,870 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 560,577 shares | $109,547,940 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 4,113,903 shares | $109,347,466 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 191,870 shares | $108,987,717 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,932,701 shares | $106,491,830 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 974,377 shares | $106,489,672 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 958,227 shares | $105,500,762 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 214,602 shares | $104,247,232 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 943,092 shares | $98,534,280 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,054,593 shares | $96,990,917 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 328,596 shares | $95,263,311 |
| META PLATFORMS INC | CL A | 30303M102 | — | 128,906 shares | $95,144,321 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 282,434 shares | $85,840,061 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 936,792 shares | $83,430,696 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 760,847 shares | $82,019,262 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 333,977 shares | $79,145,909 |
| BROADCOM INC | COM | 11135F101 | — | 284,839 shares | $78,515,781 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 774,216 shares | $72,613,749 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 377,023 shares | $71,148,044 |
| WALMART INC | COM | 931142103 | — | 715,450 shares | $69,956,648 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,219,339 shares | $69,319,440 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 373,850 shares | $65,883,570 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,122,532 shares | $63,995,532 |
| VISA INC | COM CL A | 92826C839 | — | 178,702 shares | $63,448,152 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,203,845 shares | $61,010,844 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 265,759 shares | $60,353,956 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 332,625 shares | $59,004,334 |
| TESLA INC | COM | 88160R101 | — | 183,083 shares | $58,158,004 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 327,678 shares | $56,776,742 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 1,029,437 shares | $56,001,371 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 226,275 shares | $55,779,009 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 1,888,085 shares | $55,566,329 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 1,773,795 shares | $55,023,134 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 398,700 shares | $54,350,777 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 741,134 shares | $53,865,603 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,815,693 shares | $50,240,233 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 263,620 shares | $48,194,952 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 1,024,270 shares | $47,351,977 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 949,158 shares | $46,945,345 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 897,843 shares | $44,568,910 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 244,644 shares | $44,461,657 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 801,110 shares | $44,341,456 |
| CHEVRON CORP NEW | COM | 166764100 | — | 306,855 shares | $43,938,564 |
| ELI LILLY & CO | COM | 532457108 | — | 56,224 shares | $43,828,498 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 1,506,344 shares | $43,608,647 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 541,319 shares | $43,430,032 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 863,066 shares | $42,946,151 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 42,784 shares | $42,353,366 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 63,431 shares | $42,072,233 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 314,722 shares | $41,955,615 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 374,190 shares | $41,909,240 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 137,441 shares | $41,896,000 |
| ABBVIE INC | COM | 00287Y109 | — | 222,399 shares | $41,281,729 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 487,073 shares | $40,787,467 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 640,753 shares | $39,739,509 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,781,173 shares | $39,363,924 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 362,722 shares | $39,105,043 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 902,661 shares | $39,003,978 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 838,606 shares | $38,366,221 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 185,215 shares | $37,907,956 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 383,000 shares | $37,112,672 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 129,743 shares | $36,306,016 |
| NETFLIX INC | COM | 64110L106 | — | 27,030 shares | $36,196,965 |
| HOME DEPOT INC | COM | 437076102 | — | 98,439 shares | $36,091,648 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 224,479 shares | $35,763,988 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 579,175 shares | $35,404,970 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 435,969 shares | $34,310,776 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 545,836 shares | $34,245,752 |
| MCDONALDS CORP | COM | 580135101 | — | 114,866 shares | $33,560,310 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 216,409 shares | $33,056,503 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 520,069 shares | $33,013,999 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 145,264 shares | $32,900,740 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 751,808 shares | $32,530,717 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 209,690 shares | $31,537,317 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 316,369 shares | $31,080,093 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 87,409 shares | $30,680,578 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 562,647 shares | $30,641,743 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 332,526 shares | $30,502,604 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 427,025 shares | $30,429,815 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 317,175 shares | $30,014,222 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 295,547 shares | $29,761,554 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 746,269 shares | $29,470,150 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 317,898 shares | $29,303,848 |
| CISCO SYS INC | COM | 17275R102 | — | 420,336 shares | $29,162,899 |