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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 | INTL EQTY FACTOR | 46434V274 | — | 19,799 shares | $677,737 |
| RANGE RES CORP | COM | 75281A109 | — | 16,632 shares | $676,427 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 20,318 shares | $675,980 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 17,643 shares | $674,672 |
| OKTA INC | CL A | 679295105 | — | 6,728 shares | $672,627 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 10,902 shares | $672,298 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,056 shares | $671,743 |
| SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | — | 4,614 shares | $668,688 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,752 shares | $668,521 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 19,529 shares | $668,007 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 139,136 shares | $667,851 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 86,151 shares | $667,670 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 12,243 shares | $667,221 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 18,041 shares | $666,057 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 3,146 shares | $663,614 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,680 shares | $662,805 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,263 shares | $662,455 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 25,926 shares | $661,362 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 23,823 shares | $659,418 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 15,702 shares | $658,160 |
| CARVANA CO | CL A | 146869102 | — | 1,946 shares | $655,889 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 35,266 shares | $653,476 |
| VERISIGN INC | COM | 92343E102 | — | 2,261 shares | $653,115 |
| LENNOX INTL INC | COM | 526107107 | — | 1,139 shares | $652,952 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 20,417 shares | $652,527 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 12,816 shares | $651,900 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,818 shares | $651,808 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 22,583 shares | $651,756 |
| GARTNER INC | COM | 366651107 | — | 1,612 shares | $651,433 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 7,644 shares | $647,550 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,270 shares | $646,837 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,902 shares | $646,545 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 7,808 shares | $646,502 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 6,188 shares | $646,305 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | — | 12,873 shares | $646,239 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 14,280 shares | $644,948 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | — | 31,332 shares | $643,869 |
| TECHNIPFMC PLC | COM | G87110105 | — | 18,683 shares | $643,426 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 19,102 shares | $642,581 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 16,448 shares | $642,292 |
| EPLUS INC | COM | 294268107 | — | 8,903 shares | $641,906 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 5,688 shares | $640,871 |
| DENNYS CORP | COM | 24869P104 | — | 156,174 shares | $640,313 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | — | 6,434 shares | $640,168 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 15,644 shares | $638,751 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,739 shares | $637,235 |
| RBB FD INC | FM OPPORTUNISTIC | 74933W445 | — | 12,279 shares | $637,082 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 48,760 shares | $635,835 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 8,372 shares | $634,970 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,053 shares | $633,342 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 12,476 shares | $632,055 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 12,519 shares | $631,357 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 21,436 shares | $629,588 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,142 shares | $629,493 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,733 shares | $629,420 |
| MASTEC INC | COM | 576323109 | — | 3,678 shares | $626,842 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 54,586 shares | $625,551 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | — | 29,955 shares | $624,861 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,165 shares | $624,559 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,266 shares | $623,132 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 3,400 shares | $622,812 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 16,610 shares | $622,053 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 12,783 shares | $621,914 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 7,947 shares | $621,436 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 6,149 shares | $620,885 |
| TEXTRON INC | COM | 883203101 | — | 7,723 shares | $620,084 |
| ALBEMARLE CORP | COM | 012653101 | — | 9,872 shares | $618,664 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 13,730 shares | $618,517 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,215 shares | $617,727 |
| HALEON PLC | SPON ADS | 405552100 | — | 59,243 shares | $614,352 |
| POOL CORP | COM | 73278L105 | — | 2,106 shares | $613,818 |
| FOX CORP | CL A COM | 35137L105 | — | 10,939 shares | $613,035 |
| NUTANIX INC | CL A | 67059N108 | — | 8,012 shares | $612,437 |
| F5 INC | COM | 315616102 | — | 2,073 shares | $610,125 |
| PEGASYSTEMS INC | COM | 705573103 | — | 11,237 shares | $608,261 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 19,137 shares | $607,980 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,702 shares | $600,911 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 20,310 shares | $600,567 |
| RESMED INC | COM | 761152107 | — | 2,318 shares | $597,954 |
| CHART INDS INC | COM | 16115Q308 | — | 3,623 shares | $596,527 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 3,635 shares | $593,840 |
| BARCLAYS PLC | ADR | 06738E204 | — | 31,875 shares | $592,554 |
| TEMPUS AI INC | CL A | 88023B103 | — | 9,322 shares | $592,320 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 24,216 shares | $592,089 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,559 shares | $591,213 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 8,341 shares | $588,398 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 4,893 shares | $588,196 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 24,124 shares | $588,138 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 23,658 shares | $586,948 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 5,170 shares | $586,273 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | — | 11,328 shares | $584,311 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 5,661 shares | $583,479 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,854 shares | $583,046 |
| PURE STORAGE INC | CL A | 74624M102 | — | 10,119 shares | $582,652 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 16,096 shares | $582,343 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 8,285 shares | $581,934 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 11,824 shares | $581,722 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 23,142 shares | $581,105 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 10,509 shares | $580,919 |
| MODINE MFG CO | COM | 607828100 | — | 5,854 shares | $576,619 |