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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 528,084 shares | $8,829,556 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 128,732 shares | $8,823,267 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 177,587 shares | $8,813,627 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 266,910 shares | $8,802,694 |
| IRON MTN INC DEL | COM | 46284V101 | — | 85,172 shares | $8,736,080 |
| LOWES COS INC | COM | 548661107 | — | 39,369 shares | $8,734,797 |
| APPLIED MATLS INC | COM | 038222105 | — | 47,454 shares | $8,687,390 |
| UNION PAC CORP | COM | 907818108 | — | 37,438 shares | $8,613,734 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 77,731 shares | $8,553,540 |
| ADOBE INC | COM | 00724F101 | — | 22,093 shares | $8,547,351 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 112,936 shares | $8,535,682 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 26,655 shares | $8,532,724 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 287,201 shares | $8,409,231 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26,170 shares | $8,347,646 |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | — | 104,770 shares | $8,321,917 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 163,667 shares | $8,279,889 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 30,407 shares | $8,134,955 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 220,971 shares | $8,129,523 |
| M & T BK CORP | COM | 55261F104 | — | 41,666 shares | $8,082,784 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 94,720 shares | $7,973,543 |
| PROGRESSIVE CORP | COM | 743315103 | — | 29,666 shares | $7,916,781 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 197,978 shares | $7,891,389 |
| CORNING INC | COM | 219350105 | — | 149,693 shares | $7,872,364 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 182,978 shares | $7,866,244 |
| STARBUCKS CORP | COM | 855244109 | — | 85,691 shares | $7,851,841 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 153,329 shares | $7,833,561 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 76,574 shares | $7,720,186 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 27,426 shares | $7,702,784 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 19,752 shares | $7,682,866 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 265,896 shares | $7,660,455 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 109,029 shares | $7,618,917 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 140,217 shares | $7,615,186 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 149,028 shares | $7,548,272 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 231,842 shares | $7,546,471 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 166,507 shares | $7,541,094 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,636 shares | $7,394,088 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 10,461 shares | $7,306,880 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 186,782 shares | $7,273,308 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 55,042 shares | $7,273,265 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 87,397 shares | $7,264,410 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 40,811 shares | $7,203,608 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 106,535 shares | $7,184,697 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 53,431 shares | $7,182,241 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 78,658 shares | $7,176,786 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 165,940 shares | $7,158,668 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,236 shares | $7,157,520 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 164,817 shares | $7,123,390 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 172,577 shares | $7,098,102 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 171,293 shares | $7,094,957 |
| US BANCORP DEL | COM NEW | 902973304 | — | 153,221 shares | $6,933,235 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 77,643 shares | $6,890,777 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 143,182 shares | $6,885,630 |
| SAP SE | SPON ADR | 803054204 | — | 22,604 shares | $6,873,899 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 104,763 shares | $6,864,072 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 138,682 shares | $6,809,281 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 147,787 shares | $6,764,194 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 65,973 shares | $6,749,697 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 107,207 shares | $6,732,567 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 196,643 shares | $6,723,213 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 85,016 shares | $6,684,806 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 105,330 shares | $6,652,623 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 83,245 shares | $6,631,295 |
| WELLTOWER INC | COM | 95040Q104 | — | 43,032 shares | $6,615,345 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 103,286 shares | $6,611,353 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 72,564 shares | $6,543,057 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 29,723 shares | $6,498,699 |
| EQUINIX INC | COM | 29444U700 | — | 8,105 shares | $6,447,308 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 40,861 shares | $6,446,154 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 129,342 shares | $6,443,796 |
| KLA CORP | COM NEW | 482480100 | — | 7,190 shares | $6,440,046 |
| NISOURCE INC | COM | 65473P105 | — | 159,526 shares | $6,435,275 |
| REALTY INCOME CORP | COM | 756109104 | — | 111,076 shares | $6,399,097 |
| CITIGROUP INC | COM NEW | 172967424 | — | 74,616 shares | $6,351,274 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 22,260 shares | $6,350,813 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,793 shares | $6,349,165 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 69,590 shares | $6,340,369 |
| NORTHERN TR CORP | COM | 665859104 | — | 49,981 shares | $6,337,148 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 245,931 shares | $6,295,845 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 144,336 shares | $6,290,165 |
| 3M CO | COM | 88579Y101 | — | 41,259 shares | $6,281,287 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 59,939 shares | $6,245,654 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 85,332 shares | $6,245,467 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 75,168 shares | $6,228,396 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 61,518 shares | $6,184,702 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 89,178 shares | $6,155,057 |
| BLACKSTONE INC | COM | 09260D107 | — | 40,993 shares | $6,131,803 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 51,463 shares | $6,130,261 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 164,675 shares | $6,116,036 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | — | 119,783 shares | $6,111,331 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 271,468 shares | $6,108,041 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 170,197 shares | $6,099,864 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 67,030 shares | $6,098,357 |
| ONEOK INC NEW | COM | 682680103 | — | 74,115 shares | $6,050,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32,953 shares | $6,045,859 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 173,212 shares | $6,041,634 |
| CME GROUP INC | COM | 12572Q105 | — | 21,900 shares | $6,035,986 |
| CSX CORP | COM | 126408103 | — | 184,762 shares | $6,028,769 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 57,923 shares | $6,010,059 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 239,994 shares | $5,973,448 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 11,927 shares | $5,963,026 |