← Back to Discover
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 | IBONDS DEC 2034 | 46438G653 | — | 13,478 shares | $352,185 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 8,714 shares | $351,491 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 43,649 shares | $350,062 |
| WAYFAIR INC | CL A | 94419L101 | — | 6,844 shares | $350,002 |
| CBIZ INC | COM | 124805102 | — | 4,878 shares | $349,801 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,168 shares | $349,305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 11,897 shares | $349,058 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | — | 15,913 shares | $348,972 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 11,131 shares | $348,400 |
| ISHARES U S ETF TR | INFLT HGD HI YLD | 46431W549 | — | 12,669 shares | $347,028 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 3,339 shares | $346,669 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 19,291 shares | $346,471 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,017 shares | $344,498 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 21,665 shares | $343,605 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 8,380 shares | $343,582 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 14,919 shares | $343,137 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 16,142 shares | $342,211 |
| CION INVT CORP | COM | 17259U204 | — | 35,751 shares | $342,141 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 14,002 shares | $341,509 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,626 shares | $340,578 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 25,473 shares | $340,570 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,435 shares | $340,202 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 5,253 shares | $339,764 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 8,871 shares | $338,794 |
| MSA SAFETY INC | COM | 553498106 | — | 2,019 shares | $338,163 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 9,356 shares | $337,941 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 | — | 11,073 shares | $336,904 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 37,957 shares | $336,297 |
| VARONIS SYS INC | COM | 922280102 | — | 6,616 shares | $335,762 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 12,985 shares | $335,674 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 37,856 shares | $335,026 |
| GREIF INC | CL A | 397624107 | — | 5,124 shares | $332,981 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 9,915 shares | $332,946 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,637 shares | $332,656 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | — | 6,669 shares | $332,183 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 4,046 shares | $331,206 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,279 shares | $330,267 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 7,389 shares | $330,070 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 10,291 shares | $329,715 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 9,794 shares | $328,784 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 8,136 shares | $328,522 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,914 shares | $327,222 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 29,388 shares | $327,092 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 6,776 shares | $326,127 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 9,732 shares | $324,951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 8,207 shares | $324,751 |
| FORTIVE CORP | COM | 34959J108 | — | 6,218 shares | $324,163 |
| APTARGROUP INC | COM | 038336103 | — | 2,067 shares | $323,407 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3,397 shares | $322,742 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 12,007 shares | $322,516 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 11,984 shares | $322,134 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 20,235 shares | $321,946 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 10,351 shares | $319,736 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 7,563 shares | $319,608 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 26,811 shares | $319,589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 9,090 shares | $319,567 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | — | 21,589 shares | $319,520 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 17,071 shares | $319,402 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | — | 3,861 shares | $319,182 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 8,169 shares | $319,152 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 45,390 shares | $318,186 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 7,636 shares | $318,116 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,902 shares | $317,716 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 102,348 shares | $317,279 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 7,810 shares | $317,165 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 36,120 shares | $316,049 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 4,869 shares | $315,497 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | — | 17,313 shares | $315,093 |
| WEBSTER FINL CORP | COM | 947890109 | — | 5,767 shares | $314,873 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 20,130 shares | $314,838 |
| CAVA GROUP INC | COM | 148929102 | — | 3,736 shares | $314,683 |
| VONTIER CORPORATION | COM | 928881101 | — | 8,527 shares | $314,647 |
| CF INDS HLDGS INC | COM | 125269100 | — | 3,419 shares | $314,505 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 13,114 shares | $314,462 |
| BIOGEN INC | COM | 09062X103 | — | 2,498 shares | $313,736 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,405 shares | $313,246 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 3,148 shares | $312,806 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,474 shares | $312,747 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 4,165 shares | $312,228 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | — | 12,668 shares | $311,114 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,216 shares | $310,950 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 11,892 shares | $310,868 |
| OSHKOSH CORP | COM | 688239201 | — | 2,735 shares | $310,588 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | — | 6,242 shares | $310,477 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 12,462 shares | $309,297 |
| OVINTIV INC | COM | 69047Q102 | — | 8,113 shares | $308,691 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 22,147 shares | $307,396 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 7,107 shares | $307,289 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 6,929 shares | $306,482 |
| CACI INTL INC | CL A | 127190304 | — | 642 shares | $306,041 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 27,965 shares | $305,382 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,671 shares | $305,141 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 8,594 shares | $305,017 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 35,233 shares | $304,761 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,729 shares | $304,719 |
| ANDERSONS INC | COM | 034164103 | — | 8,290 shares | $304,649 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 54,138 shares | $303,714 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 6,676 shares | $303,360 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 26,422 shares | $303,321 |
| SLM CORP | COM | 78442P106 | — | 9,213 shares | $302,096 |