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Avantax Advisory Services, Inc. Top Holdings and 13F Report (2025)

About Avantax Advisory Services, Inc.

Investment Activity

  • Avantax Advisory Services, Inc. has $16.48 billion in total holdings as of March 31, 2025.
  • Avantax Advisory Services, Inc. owns shares of 2,227 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
  • Approximately 7.78% of the portfolio was purchased this quarter.
  • About 2.05% of the portfolio was sold this quarter.
  • This quarter, Avantax Advisory Services, Inc. has purchased 2,179 new stocks and bought additional shares in 1,358 stocks.
  • Avantax Advisory Services, Inc. sold shares of 647 stocks and completely divested from 124 stocks this quarter.

Largest New Holdings this Quarter

46654Q781 - J P MORGAN EXCHANGE TRADED F
$14,301,155 Holding
69344A834 - PGIM ETF TR
$10,569,101 Holding
74349Y753 - PROSHARES TR
$7,647,254 Holding
092528843 - BLACKROCK ETF TRUST II
$4,376,075 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
1,637,300 shares (about $45.78M)
JPMorgan Nasdaq Equity Premium Income ETF
825,516 shares (about $42.75M)
iShares Core S&P 500 ETF
75,776 shares (about $42.58M)
Invesco QQQ
67,974 shares (about $31.87M)
Vanguard Value ETF
154,610 shares (about $26.71M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
136,779 shares (about $13.68M)
iShares Russell 1000 Value ETF
64,638 shares (about $12.16M)
iShares National Muni Bond ETF
81,048 shares (about $8.55M)
iShares Core MSCI Emerging Markets ETF
116,448 shares (about $6.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAvantax Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,049,016,438$42,578,523 4.2%1,866,9106.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$963,932,970$743,062 0.1%10,388,3295.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$913,348,278$23,685,799 2.7%9,233,2025.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$772,840,229$45,778,904 6.3%27,640,9264.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$570,451,729$26,707,331 4.9%3,302,3723.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$498,606,603$18,754,311 3.9%6,590,9683.0%ETF
Apple Inc. stock logo
AAPL
Apple
$278,121,411$11,353,286 4.3%1,252,0661.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$249,759,454$24,791,537 11.0%673,5331.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$230,124,721$20,850,709 10.0%411,3851.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$220,241,562$31,874,390 16.9%469,6781.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$191,001,959$14,521,727 8.2%1,762,3361.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$183,471,256$9,151,265 5.2%488,7481.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$179,554,570$6,682,716 3.9%900,0681.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$138,973,645$7,764,127 5.9%730,4410.8%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$138,194,102$6,018,563 -4.2%2,523,6320.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$126,404,361$22,936,663 22.2%5,048,0980.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$113,823,805$8,545,698 -7.0%1,079,5130.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$110,340,740$6,284,695 -5.4%2,044,4840.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$109,364,106$5,618,664 5.4%4,011,8920.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$107,853,765$11,666,157 12.1%202,5120.7%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$106,733,690$11,642,966 12.2%295,5880.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$103,348,942$13,997,730 15.7%542,2860.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$96,663,974$1,645,722 1.7%924,3950.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$96,073,000$2,075,171 2.2%186,9450.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$91,617,106$7,848,593 9.4%986,9340.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$90,166,261$4,241,636 4.9%758,1460.5%Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$86,503,346$290,599 0.3%1,016,8490.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$82,784,524$7,210,515 9.5%914,3420.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$79,317,649$586,512 0.7%323,3500.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$75,847,740$6,465,337 9.3%342,0420.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$73,498,591$2,638,466 3.7%267,4230.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$71,988,218$4,557,608 -6.0%818,0480.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$69,681,082$3,250,082 4.9%120,8990.4%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$68,686,486$5,918,762 9.4%372,9110.4%ETF
Visa Inc. stock logo
V
Visa
$68,275,842$451,392 0.7%194,8180.4%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$68,163,969$11,994,544 21.4%1,192,9290.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$62,128,173$1,744,316 2.9%707,7910.4%Retail/Wholesale
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$59,748,285$8,461,833 16.5%2,122,4970.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,922,403$3,829,350 7.5%355,1630.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,019,619$1,496,384 2.8%1,062,7510.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$52,785,722$12,404,790 30.7%1,726,7160.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$51,418,935$3,247,400 6.7%329,1230.3%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$50,187,451$42,745,216 574.4%969,2440.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$48,723,849$1,594,709 -3.2%230,9840.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$47,699,984$725,668 1.5%1,035,1560.3%Manufacturing
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$47,141,345$981,122 -2.0%244,2300.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$46,748,937$3,009,415 6.9%1,758,8010.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$46,466,423$4,114,675 9.7%56,2610.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$46,081,971$1,029,161 2.3%219,9410.3%Medical
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$46,019,922$2,778,167 6.4%724,3810.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$45,949,584$4,890,964 -9.6%327,1830.3%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$45,251,832$9,844,650 27.8%893,7750.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$43,685,834$815,552 1.9%260,9200.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$43,434,722$3,380,200 8.4%45,9250.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$43,387,110$6,150,744 16.5%259,3530.3%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$43,331,442$5,347,497 14.1%253,5630.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$42,776,010$5,425,268 14.5%165,0560.3%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$42,328,665$1,790,599 4.4%248,3790.3%Consumer Staples
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$41,913,091$1,146,145 2.8%772,7340.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$41,515,794$22,765,373 121.4%239,6570.3%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$39,369,634$10,627,744 37.0%791,6680.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$39,009,516$419,223 1.1%546,1220.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$38,265,809$2,363,451 6.6%296,7260.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$38,252,870$4,194,452 12.3%132,7580.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$37,933,326$1,265,128 3.5%103,5040.2%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$37,485,937$1,245,538 3.4%642,4330.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$36,874,527$1,108,683 3.1%382,9530.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$36,530,906$13,677,902 -27.2%365,3090.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$36,411,057$822,287 2.3%69,5200.2%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$36,367,608$2,921,359 8.7%455,3920.2%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$35,508,080$1,539,278 4.5%65,4670.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$35,466,123$3,811,214 -9.7%453,0680.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$35,378,593$3,238,684 10.1%213,3300.2%Medical
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$34,756,579$3,517,168 11.3%975,2130.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$34,697,514$2,947 0.0%1,754,1720.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$34,658,745$2,179,408 6.7%824,8160.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$34,620,100$5,146,786 17.5%764,9160.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$34,564,977$900,502 -2.5%178,1790.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$34,102,404$1,847,046 5.7%109,1730.2%Retail/Wholesale
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$34,008,846$3,106,348 10.1%370,7490.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$33,907,938$377,492 1.1%591,7620.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$33,853,071$966,378 2.9%578,2900.2%Manufacturing
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$33,355,965$1,598,663 -4.6%889,4920.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$32,850,415$3,309,487 11.2%719,6150.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$31,984,766$1,235,379 4.0%705,1320.2%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$31,684,089$552,794 1.8%310,0810.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$31,343,287$840,840 2.8%621,6170.2%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$30,667,668$1,760,426 6.1%118,5820.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$30,552,021$9,822,448 47.4%326,9340.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$30,314,752$259,006 -0.8%374,3020.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$29,048,767$1,952,162 7.2%93,2400.2%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$28,720,273$506,118 1.8%311,1960.2%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$27,917,612$2,276,798 8.9%572,5520.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$27,816,540$8,774,123 46.1%87,5730.2%ETF
PALANTIR TECHNOLOGIES INC
$27,353,137$2,492,166 10.0%324,0890.2%CL A
PepsiCo, Inc. stock logo
PEP
PepsiCo
$27,189,208$6,425,526 30.9%181,3340.2%Consumer Staples
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$27,057,444$1,047,103 -3.7%295,6130.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$26,979,297$1,547,324 6.1%212,3020.2%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$26,569,808$2,212,780 9.1%48,4740.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$26,356,474$685,404 2.7%368,0040.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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