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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 169,800 shares | $5,961,663 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 61,041 shares | $5,939,930 |
| CINTAS CORP | COM | 172908105 | — | 26,451 shares | $5,895,242 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 35,634 shares | $5,860,426 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | — | 150,212 shares | $5,841,745 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 66,939 shares | $5,838,419 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,233 shares | $5,834,929 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 16,603 shares | $5,812,361 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 94,836 shares | $5,800,143 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 96,875 shares | $5,794,115 |
| PROLOGIS INC. | COM | 74340W103 | — | 54,855 shares | $5,766,351 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 134,538 shares | $5,731,306 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12,873 shares | $5,731,060 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 113,748 shares | $5,722,680 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 25,439 shares | $5,721,716 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 19,513 shares | $5,691,108 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 184,799 shares | $5,669,647 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 57,832 shares | $5,629,406 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 51,506 shares | $5,561,591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 171,340 shares | $5,553,140 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 72,847 shares | $5,539,319 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 68,627 shares | $5,534,801 |
| SEMPRA | COM | 816851109 | — | 72,392 shares | $5,485,130 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 237,437 shares | $5,456,296 |
| WORKDAY INC | CL A | 98138H101 | — | 22,717 shares | $5,451,981 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 204,588 shares | $5,435,898 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,784 shares | $5,423,165 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 185,402 shares | $5,399,821 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 46,695 shares | $5,386,231 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 43,557 shares | $5,368,377 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 139,607 shares | $5,360,926 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 24,449 shares | $5,354,307 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 49,719 shares | $5,340,336 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 39,300 shares | $5,317,248 |
| CENCORA INC | COM | 03073E105 | — | 17,702 shares | $5,307,993 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 111,783 shares | $5,253,801 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 40,742 shares | $5,252,399 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 125,343 shares | $5,248,108 |
| WILLIAMS COS INC | COM | 969457100 | — | 83,512 shares | $5,245,389 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,310 shares | $5,224,633 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12,364 shares | $5,198,445 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,723 shares | $5,198,140 |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | — | 34,383 shares | $5,179,312 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | — | 160,659 shares | $5,139,471 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 7 shares | $5,101,600 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 47,327 shares | $5,054,059 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 75,052 shares | $5,029,983 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 17,538 shares | $5,013,533 |
| SYNOPSYS INC | COM | 871607107 | — | 9,773 shares | $5,010,553 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 102,130 shares | $5,007,454 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 85,502 shares | $4,987,310 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 158,879 shares | $4,926,834 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 19,703 shares | $4,871,641 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 209,321 shares | $4,867,768 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 27,910 shares | $4,865,518 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,155 shares | $4,844,229 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 62,729 shares | $4,809,427 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 217,211 shares | $4,769,952 |
| ALLSTATE CORP | COM | 020002101 | — | 23,573 shares | $4,745,475 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 69,685 shares | $4,739,992 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 96,430 shares | $4,726,050 |
| CROWN CASTLE INC | COM | 22822V101 | — | 45,906 shares | $4,715,959 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 202,734 shares | $4,709,501 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 88,567 shares | $4,672,813 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 33,558 shares | $4,665,227 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 221,755 shares | $4,652,429 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,289 shares | $4,651,441 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 53,328 shares | $4,632,614 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 60,956 shares | $4,631,461 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 189,182 shares | $4,623,601 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 46,515 shares | $4,593,373 |
| EVERGY INC | COM | 30034W106 | — | 66,612 shares | $4,591,537 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 85,364 shares | $4,583,191 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 68,886 shares | $4,565,762 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 96,902 shares | $4,543,742 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 65,179 shares | $4,532,528 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 89,968 shares | $4,522,694 |
| INTEL CORP | COM | 458140100 | — | 201,636 shares | $4,516,656 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 87,669 shares | $4,509,685 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 89,496 shares | $4,505,243 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | — | 153,331 shares | $4,491,051 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 80,438 shares | $4,483,591 |
| KENVUE INC | COM | 49177J102 | — | 213,735 shares | $4,473,473 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 155,346 shares | $4,465,105 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 85,713 shares | $4,462,221 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 208,074 shares | $4,456,943 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 59,659 shares | $4,433,820 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 179,318 shares | $4,430,945 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | — | 183,772 shares | $4,425,219 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 47,853 shares | $4,418,766 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 36,294 shares | $4,414,759 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14,028 shares | $4,392,622 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 35,883 shares | $4,342,219 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 110,300 shares | $4,333,702 |
| WP CAREY INC | COM | 92936U109 | — | 68,981 shares | $4,303,061 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 36,152 shares | $4,299,577 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 16,752 shares | $4,288,119 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 55,307 shares | $4,286,261 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 130,316 shares | $4,275,668 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 115,626 shares | $4,270,050 |