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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 3,982 shares | $202,349 |
| MONGODB INC | CL A | 60937P106 | — | 961 shares | $201,800 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 4,377 shares | $201,763 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 3,405 shares | $201,585 |
| KB HOME | COM | 48666K109 | — | 3,803 shares | $201,442 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 3,905 shares | $201,115 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,561 shares | $200,672 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 14,456 shares | $200,510 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,205 shares | $200,324 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | — | 2,347 shares | $200,323 |
| CRANE NXT CO | COM | 224441105 | — | 3,713 shares | $200,144 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 14,429 shares | $200,126 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | — | 18,545 shares | $200,104 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | — | 10,308 shares | $197,302 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 11,211 shares | $196,534 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 19,499 shares | $196,355 |
| BEYOND INC | COM | 690370101 | — | 28,243 shares | $194,312 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | — | 23,415 shares | $193,409 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 18,027 shares | $192,169 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 17,710 shares | $189,493 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 12,639 shares | $189,206 |
| SEABRIDGE GOLD INC | COM | 811916105 | — | 12,822 shares | $186,175 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | — | 18,765 shares | $185,959 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 31,237 shares | $185,234 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 16,330 shares | $183,222 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 21,545 shares | $182,705 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 21,097 shares | $182,278 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 20,796 shares | $180,506 |
| INVESCO LTD | SHS | G491BT108 | — | 11,133 shares | $175,560 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 16,549 shares | $175,085 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 32,938 shares | $170,620 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 12,295 shares | $170,531 |
| TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | — | 20,854 shares | $170,379 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 11,311 shares | $170,231 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 13,901 shares | $170,152 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 17,674 shares | $167,726 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 24,585 shares | $167,421 |
| CERVOMED INC | COM | 15713L109 | — | 26,087 shares | $163,957 |
| AVANTOR INC | COM | 05352A100 | — | 12,084 shares | $162,651 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 10,468 shares | $161,526 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 12,148 shares | $160,599 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | — | 23,173 shares | $158,968 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 20,803 shares | $158,105 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 23,431 shares | $157,456 |
| DYNEX CAP INC | COM | 26817Q886 | — | 12,870 shares | $157,270 |
| BARINGS BDC INC | COM | 06759L103 | — | 17,116 shares | $156,441 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 13,474 shares | $156,029 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 12,977 shares | $155,984 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 20,359 shares | $146,994 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 15,052 shares | $145,703 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 18,439 shares | $144,562 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 25,119 shares | $144,434 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 27,141 shares | $141,948 |
| INTELLINETICS INC | COM | 45825X204 | — | 11,203 shares | $140,038 |
| UIPATH INC | CL A | 90364P105 | — | 10,911 shares | $139,661 |
| WISDOMTREE INC | COM | 97717P104 | — | 11,662 shares | $134,234 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | — | 11,987 shares | $133,893 |
| MACYS INC | COM | 55616P104 | — | 11,459 shares | $133,615 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 26,287 shares | $132,224 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 13,101 shares | $131,926 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | — | 11,614 shares | $131,819 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 10,001 shares | $131,712 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 12,558 shares | $129,980 |
| NIO INC | SPON ADS | 62914V106 | — | 37,825 shares | $129,740 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 29,507 shares | $129,535 |
| ADT INC DEL | COM | 00090Q103 | — | 15,028 shares | $127,287 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 29,463 shares | $126,985 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 10,229 shares | $126,844 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 10,144 shares | $126,191 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 11,396 shares | $125,246 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 18,305 shares | $124,291 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 10,824 shares | $124,263 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,912 shares | $123,196 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 17,563 shares | $119,428 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,567 shares | $119,090 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | — | 11,955 shares | $117,397 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 17,288 shares | $113,755 |
| TWO HBRS INVT CORP | COM | 90187B804 | — | 10,417 shares | $112,196 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 17,650 shares | $110,136 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 24,335 shares | $109,751 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | — | 10,482 shares | $108,490 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | — | 27,025 shares | $107,018 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 18,639 shares | $106,802 |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | — | 10,578 shares | $105,039 |
| COEUR MNG INC | COM NEW | 192108504 | — | 11,767 shares | $104,256 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 14,759 shares | $102,282 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 17,253 shares | $102,138 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 10,500 shares | $101,643 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 26,287 shares | $99,891 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 12,922 shares | $99,500 |
| HAFNIA LTD | SHS | Y2990R101 | — | 19,802 shares | $98,810 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 31,000 shares | $97,030 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 13,832 shares | $93,918 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 10,235 shares | $93,141 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 71,185 shares | $91,117 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 13,961 shares | $90,607 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 10,801 shares | $89,971 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 20,078 shares | $87,941 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | — | 10,006 shares | $82,948 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 15,824 shares | $82,918 |