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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) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 69,544 shares | $4,269,315 |
| AIRBNB INC | COM CL A | 009066101 | — | 32,205 shares | $4,262,010 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 28,228 shares | $4,261,525 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 147,504 shares | $4,255,491 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 44,350 shares | $4,254,946 |
| PAYCHEX INC | COM | 704326107 | — | 29,168 shares | $4,242,786 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 84,052 shares | $4,218,570 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 67,317 shares | $4,216,737 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 68,822 shares | $4,209,847 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 51,899 shares | $4,202,276 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 17,592 shares | $4,199,277 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 18,976 shares | $4,198,440 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 37,819 shares | $4,175,993 |
| FASTENAL CO | COM | 311900104 | — | 98,823 shares | $4,150,556 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 45,792 shares | $4,126,764 |
| CELESTICA INC | COM | 15101Q207 | — | 26,425 shares | $4,125,207 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 43,801 shares | $4,116,856 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 84,525 shares | $4,110,472 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 134,683 shares | $4,105,129 |
| GRAINGER W W INC | COM | 384802104 | — | 3,942 shares | $4,100,514 |
| CRH PLC | ORD | G25508105 | — | 44,458 shares | $4,081,282 |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | — | 50,795 shares | $4,081,278 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 224,186 shares | $4,064,493 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 52,568 shares | $4,064,052 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 205,162 shares | $4,056,046 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 71,148 shares | $4,021,283 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 64,210 shares | $4,018,271 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 44,411 shares | $4,002,763 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,349 shares | $3,985,654 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 52,623 shares | $3,978,265 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 115,165 shares | $3,974,355 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 23,038 shares | $3,968,604 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 134,493 shares | $3,954,090 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 64,197 shares | $3,941,081 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | — | 121,411 shares | $3,925,385 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,190 shares | $3,910,335 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 152,954 shares | $3,906,450 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,594 shares | $3,891,739 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 81,598 shares | $3,862,020 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,712 shares | $3,851,016 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 14,242 shares | $3,835,798 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,741 shares | $3,833,211 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 48,196 shares | $3,832,508 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 42,079 shares | $3,824,996 |
| VENTAS INC | COM | 92276F100 | — | 60,365 shares | $3,812,038 |
| VISTRA CORP | COM | 92840M102 | — | 19,523 shares | $3,783,701 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 46,314 shares | $3,770,436 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 107,512 shares | $3,766,143 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 12,778 shares | $3,749,272 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 76,669 shares | $3,729,927 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 72,814 shares | $3,714,986 |
| GENERAL MTRS CO | COM | 37045V100 | — | 74,928 shares | $3,687,208 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 65,419 shares | $3,673,300 |
| ZOETIS INC | CL A | 98978V103 | — | 23,472 shares | $3,660,386 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 33,319 shares | $3,655,068 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | — | 1,250,000 shares | $3,625,000 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 70,137 shares | $3,602,258 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 34,884 shares | $3,589,943 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 22,788 shares | $3,585,828 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 132,510 shares | $3,548,621 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 181,725 shares | $3,547,270 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 150,940 shares | $3,539,541 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 64,036 shares | $3,539,247 |
| DOW INC | COM | 260557103 | — | 133,393 shares | $3,532,258 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 45,332 shares | $3,520,019 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 32,134 shares | $3,518,646 |
| PACKAGING CORP AMER | COM | 695156109 | — | 18,605 shares | $3,506,142 |
| METLIFE INC | COM | 59156R108 | — | 43,426 shares | $3,492,290 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | — | 82,011 shares | $3,480,559 |
| FISERV INC | COM | 337738108 | — | 20,188 shares | $3,480,556 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 68,486 shares | $3,475,650 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 88,687 shares | $3,473,871 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 106,265 shares | $3,469,539 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | — | 78,715 shares | $3,461,886 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 59,119 shares | $3,445,218 |
| FEDEX CORP | COM | 31428X106 | — | 15,142 shares | $3,442,034 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 28,103 shares | $3,410,629 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 65,271 shares | $3,400,599 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,217 shares | $3,377,639 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 320,756 shares | $3,374,348 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 26,186 shares | $3,362,558 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 42,603 shares | $3,360,954 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,556 shares | $3,338,851 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 37,278 shares | $3,324,081 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 78,092 shares | $3,322,796 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 31,916 shares | $3,320,496 |
| NIKE INC | CL B | 654106103 | — | 46,602 shares | $3,310,621 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 9,417 shares | $3,300,582 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 15,769 shares | $3,287,350 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | — | 101,508 shares | $3,285,814 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20,366 shares | $3,274,077 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 101,088 shares | $3,259,064 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 75,213 shares | $3,255,963 |
| KROGER CO | COM | 501044101 | — | 44,871 shares | $3,218,596 |
| XCEL ENERGY INC | COM | 98389B100 | — | 47,196 shares | $3,214,020 |
| SYSCO CORP | COM | 871829107 | — | 42,318 shares | $3,205,173 |
| PIMCO MUN INCOME FD | COM | 72200R107 | — | 399,126 shares | $3,185,029 |
| GENERAL MLS INC | COM | 370334104 | — | 61,444 shares | $3,183,408 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 100,168 shares | $3,181,346 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 36,158 shares | $3,175,012 |