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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 79,067 shares | $1,326,739 |
| DOVER CORP | COM | 260003108 | — | 7,237 shares | $1,326,045 |
| GLOBUS MED INC | CL A | 379577208 | — | 22,301 shares | $1,316,205 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 19,641 shares | $1,315,370 |
| KEYCORP | COM | 493267108 | — | 75,006 shares | $1,306,606 |
| HAMILTON LANE INC | CL A | 407497106 | — | 9,081 shares | $1,290,625 |
| GENPACT LIMITED | SHS | G3922B107 | — | 29,246 shares | $1,287,116 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 22,396 shares | $1,285,977 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 13,276 shares | $1,284,195 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 56,551 shares | $1,278,626 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 27,355 shares | $1,276,945 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 8,102 shares | $1,272,464 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 33,290 shares | $1,265,353 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 54,233 shares | $1,265,251 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 34,691 shares | $1,264,140 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 46,925 shares | $1,262,764 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 15,177 shares | $1,260,444 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 25,119 shares | $1,259,458 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 19,018 shares | $1,258,973 |
| JABIL INC | COM | 466313103 | — | 5,759 shares | $1,256,049 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 91,184 shares | $1,251,044 |
| ALBANY INTL CORP | CL A | 012348108 | — | 17,812 shares | $1,249,182 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 48,050 shares | $1,246,167 |
| WINGSTOP INC | COM | 974155103 | — | 3,694 shares | $1,243,752 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 25,375 shares | $1,241,848 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 2,541 shares | $1,241,628 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 64,530 shares | $1,240,912 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 25,191 shares | $1,240,392 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 31,037 shares | $1,236,190 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 34,254 shares | $1,235,540 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 28,317 shares | $1,235,460 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 27,307 shares | $1,235,388 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 34,929 shares | $1,234,753 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 29,629 shares | $1,232,555 |
| BERKLEY W R CORP | COM | 084423102 | — | 16,769 shares | $1,232,021 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 33,612 shares | $1,231,890 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 145,407 shares | $1,231,597 |
| ASTRONICS CORP | COM | 046433108 | — | 36,785 shares | $1,231,562 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,952 shares | $1,226,713 |
| VERALTO CORP | COM SHS | 92338C103 | — | 12,140 shares | $1,225,567 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,973 shares | $1,222,994 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 18,660 shares | $1,222,254 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 11,171 shares | $1,220,864 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 45,827 shares | $1,216,243 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 | — | 29,003 shares | $1,213,181 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 146,103 shares | $1,212,658 |
| BALCHEM CORP | COM | 057665200 | — | 7,609 shares | $1,211,407 |
| WESBANCO INC | COM | 950810101 | — | 38,285 shares | $1,210,942 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 21,675 shares | $1,206,877 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | — | 24,133 shares | $1,204,011 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 30,574 shares | $1,203,243 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 57,768 shares | $1,202,736 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | — | 32,400 shares | $1,199,124 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 22,946 shares | $1,198,002 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 9,892 shares | $1,196,338 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | — | 62,562 shares | $1,196,192 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 23,482 shares | $1,195,699 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 22,623 shares | $1,195,394 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,500 shares | $1,193,427 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 36,835 shares | $1,192,923 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 62,206 shares | $1,192,489 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | — | 157,997 shares | $1,188,136 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 17,584 shares | $1,186,049 |
| FIRST SOLAR INC | COM | 336433107 | — | 7,146 shares | $1,182,949 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 57,895 shares | $1,181,628 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 17,701 shares | $1,181,333 |
| WSFS FINL CORP | COM | 929328102 | — | 21,440 shares | $1,179,215 |
| S & T BANCORP INC | COM | 783859101 | — | 31,164 shares | $1,178,641 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 4,848 shares | $1,177,337 |
| HACKETT GROUP INC | COM | 404609109 | — | 46,303 shares | $1,177,028 |
| HUBBELL INC | COM | 443510607 | — | 2,880 shares | $1,176,341 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,192 shares | $1,175,491 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 78,710 shares | $1,171,987 |
| FORMFACTOR INC | COM | 346375108 | — | 34,050 shares | $1,171,643 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 19,731 shares | $1,169,268 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 62,080 shares | $1,168,340 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,435 shares | $1,164,306 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 30,907 shares | $1,163,967 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 28,119 shares | $1,162,139 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 9,911 shares | $1,158,997 |
| KELLANOVA | COM | 487836108 | — | 14,496 shares | $1,152,873 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 23,395 shares | $1,152,448 |
| AGNC INVT CORP | COM | 00123Q104 | — | 125,335 shares | $1,151,829 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,249 shares | $1,147,740 |
| REDDIT INC | CL A | 75734B100 | — | 7,620 shares | $1,147,333 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,335 shares | $1,145,170 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,501 shares | $1,144,176 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,084 shares | $1,144,125 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,048 shares | $1,143,049 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 25,880 shares | $1,140,014 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 28,356 shares | $1,134,524 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 16,614 shares | $1,133,251 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,888 shares | $1,131,198 |
| RPM INTL INC | COM | 749685103 | — | 10,254 shares | $1,126,316 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,253 shares | $1,122,219 |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | — | 20,631 shares | $1,121,908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 44,626 shares | $1,118,104 |
| AES CORP | COM | 00130H105 | — | 106,088 shares | $1,116,041 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 29,734 shares | $1,114,443 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 5,373 shares | $1,114,021 |