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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | — | 20,011 shares | $803,242 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 48,255 shares | $797,662 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 43,142 shares | $795,547 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 29,291 shares | $794,971 |
| ISHARES TR | US MANUFACTURING | 46438G596 | — | 29,720 shares | $789,947 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 53,853 shares | $788,408 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 23,921 shares | $786,369 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 12,509 shares | $785,543 |
| DEXCOM INC | COM | 252131107 | — | 8,995 shares | $785,174 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 16,629 shares | $784,164 |
| VERICEL CORP | COM | 92346J108 | — | 18,395 shares | $782,707 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,961 shares | $781,738 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | — | 9,798 shares | $781,451 |
| BLACKBAUD INC | COM | 09227Q100 | — | 12,168 shares | $781,288 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 23,897 shares | $781,198 |
| EQT CORP | COM | 26884L109 | — | 13,370 shares | $779,757 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 13,779 shares | $779,478 |
| TRANSUNION | COM | 89400J107 | — | 8,843 shares | $778,180 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 72,521 shares | $778,147 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,059 shares | $777,696 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,831 shares | $772,726 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 26,390 shares | $771,644 |
| DORMAN PRODS INC | COM | 258278100 | — | 6,283 shares | $770,736 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 28,769 shares | $769,288 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 9,312 shares | $766,790 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,585 shares | $763,354 |
| ENOVIX CORPORATION | COM | 293594107 | — | 73,772 shares | $762,802 |
| DONALDSON INC | COM | 257651109 | — | 10,994 shares | $762,413 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,946 shares | $762,235 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 12,323 shares | $759,979 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 23,712 shares | $759,693 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 9,303 shares | $758,538 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | — | 11,253 shares | $757,683 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 4,192 shares | $754,295 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 26,055 shares | $747,770 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 24,478 shares | $746,579 |
| COGNEX CORP | COM | 192422103 | — | 23,525 shares | $746,220 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 8,940 shares | $743,668 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 16,559 shares | $743,483 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 5,239 shares | $742,337 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 36,089 shares | $739,820 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 11,850 shares | $739,677 |
| QIAGEN NV | COM SHS | N72482206 | — | 15,388 shares | $739,547 |
| XYLEM INC | COM | 98419M100 | — | 5,713 shares | $738,997 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 14,671 shares | $737,495 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 37,727 shares | $737,184 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 6,085 shares | $736,176 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 8,411 shares | $735,710 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 24,392 shares | $734,430 |
| UNUM GROUP | COM | 91529Y106 | — | 9,054 shares | $731,164 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 15,528 shares | $730,918 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 7,680 shares | $729,557 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,502 shares | $728,153 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 5,031 shares | $725,002 |
| FABRINET | SHS | G3323L100 | — | 2,459 shares | $724,618 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 33,221 shares | $724,560 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 19,270 shares | $724,544 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | — | 17,940 shares | $722,431 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | — | 26,193 shares | $721,090 |
| NORDSON CORP | COM | 655663102 | — | 3,362 shares | $720,718 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,142 shares | $720,479 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,801 shares | $719,706 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 47,606 shares | $719,320 |
| WATERS CORP | COM | 941848103 | — | 2,060 shares | $719,022 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 29,570 shares | $717,068 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 128,609 shares | $715,064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 15,979 shares | $714,060 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,965 shares | $712,067 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 11,126 shares | $711,506 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 8,276 shares | $708,463 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 37,601 shares | $708,036 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 9,497 shares | $706,953 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,451 shares | $706,747 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 9,402 shares | $706,217 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 1,734 shares | $705,530 |
| MSCI INC | COM | 55354G100 | — | 1,223 shares | $705,433 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 34,758 shares | $704,892 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 18,997 shares | $704,771 |
| CHAMPIONX CORPORATION | COM | 15872M104 | — | 28,321 shares | $703,490 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 3,619 shares | $703,178 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 16,383 shares | $702,664 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 18,988 shares | $702,412 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 16,632 shares | $702,369 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 13,673 shares | $700,629 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,996 shares | $697,009 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 9,300 shares | $696,501 |
| BALL CORP | COM | 058498106 | — | 12,409 shares | $696,002 |
| HUBSPOT INC | COM | 443573100 | — | 1,248 shares | $694,797 |
| TOAST INC | CL A | 888787108 | — | 15,604 shares | $691,101 |
| CARMAX INC | COM | 143130102 | — | 10,280 shares | $690,919 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 28,693 shares | $688,925 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 7,333 shares | $687,565 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,296 shares | $686,054 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 7,885 shares | $682,307 |
| OWENS CORNING NEW | COM | 690742101 | — | 4,961 shares | $682,278 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 12,721 shares | $681,736 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 83,899 shares | $681,256 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 15,098 shares | $679,425 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 20,792 shares | $678,638 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 10,277 shares | $677,858 |