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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) |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 3,365 shares | $482,175 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,078 shares | $482,076 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 6,416 shares | $482,070 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 17,588 shares | $481,032 |
| CRA INTL INC | COM | 12618T105 | — | 2,566 shares | $480,812 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 3,372 shares | $479,825 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 19,909 shares | $479,809 |
| REV GROUP INC | COM | 749527107 | — | 10,074 shares | $479,424 |
| STANDEX INTL CORP | COM | 854231107 | — | 3,062 shares | $479,111 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | — | 23,076 shares | $478,828 |
| ITT INC | COM | 45073V108 | — | 3,050 shares | $478,358 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 13,068 shares | $477,887 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 15,949 shares | $476,552 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 13,249 shares | $476,438 |
| IDACORP INC | COM | 451107106 | — | 4,096 shares | $472,881 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,446 shares | $471,526 |
| TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | — | 21,263 shares | $471,392 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,492 shares | $471,005 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,358 shares | $466,677 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 17,884 shares | $466,403 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 18,434 shares | $466,109 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,556 shares | $463,532 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,460 shares | $463,051 |
| HASBRO INC | COM | 418056107 | — | 6,271 shares | $462,912 |
| TRIMBLE INC | COM | 896239100 | — | 6,059 shares | $460,363 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 18,967 shares | $460,318 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 8,486 shares | $460,191 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 15,703 shares | $459,793 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 15,474 shares | $459,435 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 8,900 shares | $459,345 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 9,516 shares | $457,907 |
| GATX CORP | COM | 361448103 | — | 2,981 shares | $457,768 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | — | 14,225 shares | $457,540 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | — | 40,257 shares | $456,922 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,168 shares | $455,738 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 11,530 shares | $455,424 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,039 shares | $455,114 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,977 shares | $455,097 |
| AVIENT CORPORATION | COM | 05368V106 | — | 14,084 shares | $455,058 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 11,476 shares | $453,532 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,622 shares | $453,483 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 16,454 shares | $452,801 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,635 shares | $451,856 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 4,088 shares | $451,382 |
| COHEN & STEERS INC | COM | 19247A100 | — | 5,983 shares | $450,792 |
| REGENCY CTRS CORP | COM | 758849103 | — | 6,328 shares | $450,751 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 8,145 shares | $450,419 |
| ARGAN INC | COM | 04010E109 | — | 2,037 shares | $449,223 |
| LEONARDO DRS INC | COM | 52661A108 | — | 9,660 shares | $448,997 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | — | 14,156 shares | $447,254 |
| KILROY RLTY CORP | COM | 49427F108 | — | 13,033 shares | $447,146 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 17,823 shares | $446,462 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 7,892 shares | $446,361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 20,857 shares | $445,328 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 9,104 shares | $444,639 |
| CORPAY INC | COM SHS | 219948106 | — | 1,334 shares | $442,648 |
| QUAKER HOUGHTON | COM | 747316107 | — | 3,948 shares | $441,896 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,466 shares | $441,672 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 12,908 shares | $441,196 |
| UMH PPTYS INC | COM | 903002103 | — | 26,261 shares | $440,926 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 33,630 shares | $440,893 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 8,417 shares | $439,622 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,292 shares | $439,033 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 34,983 shares | $437,981 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 9,482 shares | $437,405 |
| XPO INC | COM | 983793100 | — | 3,463 shares | $437,342 |
| BORGWARNER INC | COM | 099724106 | — | 13,043 shares | $436,674 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 22,989 shares | $436,569 |
| LAKELAND FINL CORP | COM | 511656100 | — | 7,103 shares | $436,490 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 16,779 shares | $436,409 |
| INNOVIVA INC | COM | 45781M101 | — | 21,633 shares | $434,607 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | — | 8,857 shares | $432,739 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 6,164 shares | $432,230 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 3,210 shares | $432,053 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 8,405 shares | $429,893 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 6,750 shares | $429,773 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,371 shares | $429,601 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 5,150 shares | $429,545 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 6,255 shares | $429,126 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 15,635 shares | $428,386 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,817 shares | $427,813 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | — | 7,612 shares | $426,662 |
| SAMSARA INC | COM CL A | 79589L106 | — | 10,711 shares | $426,084 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 6,349 shares | $424,461 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 11,489 shares | $423,428 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,052 shares | $421,942 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 10,432 shares | $421,442 |
| PERRIGO CO PLC | SHS | G97822103 | — | 15,651 shares | $418,208 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 | — | 9,598 shares | $417,981 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,325 shares | $417,919 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,132 shares | $417,778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 16,350 shares | $417,089 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 53,577 shares | $416,293 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 7,295 shares | $415,836 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 11,691 shares | $415,613 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 18,013 shares | $414,839 |
| COPART INC | COM | 217204106 | — | 8,439 shares | $414,093 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 12,723 shares | $413,243 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,506 shares | $413,128 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,356 shares | $412,687 |