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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) |
|---|---|---|---|---|---|
| REVVITY INC | COM | 714046109 | — | 3,122 shares | $301,913 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 7,434 shares | $300,722 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 10,420 shares | $300,406 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | — | 7,628 shares | $299,513 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,335 shares | $299,320 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 5,772 shares | $299,264 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,018 shares | $298,875 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 15,761 shares | $298,835 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 7,692 shares | $298,764 |
| AVNET INC | COM | 053807103 | — | 5,622 shares | $298,399 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 7,259 shares | $298,126 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 1,735 shares | $298,012 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 8,943 shares | $297,991 |
| POLARIS INC | COM | 731068102 | — | 7,323 shares | $297,677 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 3,206 shares | $297,253 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 2,017 shares | $296,149 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,402 shares | $294,820 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 10,427 shares | $294,563 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 4,012 shares | $294,080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | — | 8,883 shares | $293,218 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3,668 shares | $293,199 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 5,457 shares | $292,495 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,613 shares | $292,421 |
| INGREDION INC | COM | 457187102 | — | 2,156 shares | $292,393 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 57,669 shares | $292,382 |
| PTC INC | COM | 69370C100 | — | 1,694 shares | $291,944 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,699 shares | $291,472 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 12,788 shares | $291,050 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | — | 9,470 shares | $290,555 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,730 shares | $290,534 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,553 shares | $290,514 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 5,771 shares | $289,725 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,084 shares | $289,106 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 8,975 shares | $288,991 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 11,476 shares | $288,849 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 6,284 shares | $288,759 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 4,116 shares | $288,326 |
| STAG INDL INC | COM | 85254J102 | — | 7,941 shares | $288,103 |
| F N B CORP | COM | 302520101 | — | 19,754 shares | $288,016 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 12,295 shares | $287,582 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 | — | 9,255 shares | $287,434 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | — | 12,669 shares | $287,333 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | — | 2,284 shares | $287,294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 6,878 shares | $287,235 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,260 shares | $286,775 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 4,402 shares | $286,407 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,740 shares | $286,330 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 6,354 shares | $286,247 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | — | 8,969 shares | $285,777 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 5,950 shares | $285,432 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 5,369 shares | $285,326 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 38,604 shares | $285,282 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 653 shares | $285,199 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 16,192 shares | $284,655 |
| COMERICA INC | COM | 200340107 | — | 4,769 shares | $284,490 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 23,819 shares | $284,165 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 30,140 shares | $283,617 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 6,022 shares | $283,576 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,136 shares | $283,557 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 6,740 shares | $283,156 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,604 shares | $282,800 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,863 shares | $282,673 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,798 shares | $281,118 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | — | 10,885 shares | $280,420 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 6,205 shares | $279,908 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,759 shares | $279,816 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 7,476 shares | $279,778 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 10,997 shares | $279,546 |
| SPIRE INC | COM | 84857L101 | — | 3,829 shares | $279,478 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 3,916 shares | $279,182 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 1,650 shares | $278,702 |
| SILGAN HLDGS INC | COM | 827048109 | — | 5,137 shares | $278,342 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 6,117 shares | $278,186 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 4,869 shares | $278,079 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 107,338 shares | $278,005 |
| AUTOLIV INC | COM | 052800109 | — | 2,483 shares | $277,901 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,629 shares | $277,319 |
| INSULET CORP | COM | 45784P101 | — | 880 shares | $276,478 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,369 shares | $276,350 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 6,671 shares | $276,188 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 5,434 shares | $275,792 |
| ONESTREAM INC | CL A | 68278B107 | — | 9,743 shares | $275,727 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,796 shares | $275,668 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 7,878 shares | $275,494 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,881 shares | $275,438 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 3,836 shares | $274,778 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 10,838 shares | $274,733 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,998 shares | $274,662 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 24,860 shares | $274,210 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 24,209 shares | $273,318 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,670 shares | $272,010 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 13,641 shares | $271,532 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 8,101 shares | $271,382 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,801 shares | $271,281 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 2,863 shares | $270,993 |
| ACUITY INC | COM | 00508Y102 | — | 907 shares | $270,685 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,855 shares | $270,214 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 4,171 shares | $269,780 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | — | 5,304 shares | $269,767 |
| UBS AG | ETRACS SILVER SH | 22542D225 | — | 3,363 shares | $269,269 |