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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 $15.92 billion in total holdings as of December 31, 2024.
  • Avantax Advisory Services, Inc. owns shares of 2,179 different stocks, but just 228 companies or ETFs make up 80% of its holdings.
  • Approximately 10.20% of the portfolio was purchased this quarter.
  • About 1.74% of the portfolio was sold this quarter.
  • This quarter, Avantax Advisory Services, Inc. has purchased 2,119 new stocks and bought additional shares in 1,162 stocks.
  • Avantax Advisory Services, Inc. sold shares of 792 stocks and completely divested from 128 stocks this quarter.

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC
$15,117,167 Holding
040413205 - ARISTA NETWORKS INC
$6,140,713 Holding
90290T882 - USCF Midstream Energy Income Fund
$5,857,155 Holding
60741F104 - Mobileye Global
$3,237,378 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
17,501,170 shares (about $478.13M)
Schwab U.S. Large-Cap Growth ETF
3,288,558 shares (about $91.65M)
Vanguard Value ETF
237,491 shares (about $40.21M)
Schwab U.S. Large-Cap Value ETF
1,279,588 shares (about $33.36M)
iShares Core U.S. Aggregate Bond ETF
263,431 shares (about $25.53M)

Largest Sales this Quarter

iShares Agency Bond ETF
123,726 shares (about $13.36M)
Invesco S&P 500 GARP ETF
98,510 shares (about $10.33M)
Health Care Select Sector SPDR Fund
61,264 shares (about $8.43M)
Vanguard Intermediate-Term Bond ETF
87,958 shares (about $6.57M)
iShares Core Total USD Bond Market ETF
100,281 shares (about $4.53M)

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
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,072,287,073$4,118,157 -0.4%10,380,3216.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,054,404,911$7,198,969 0.7%1,791,1346.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$871,495,064$25,526,461 3.0%8,993,7585.5%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$710,419,014$478,131,932 205.8%26,003,6264.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$532,916,077$40,207,224 8.2%3,147,7623.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$445,790,117$13,414,693 3.1%6,343,0592.8%ETF
Apple Inc. stock logo
AAPL
Apple
$300,743,063$21,865,165 7.8%1,200,9551.9%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$249,004,674$14,563,242 6.2%606,6771.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$219,259,175$5,789,304 2.7%374,1111.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$218,670,716$5,593,044 2.6%1,628,3471.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$205,363,189$10,859,550 5.6%401,7041.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$195,731,734$10,882,275 5.9%464,3701.2%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$191,477,093$4,505,816 2.4%866,5691.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$151,298,523$5,036,315 3.4%689,6331.0%Retail/Wholesale
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$148,742,320$7,862,354 5.6%2,633,5400.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$123,657,717$19,359,593 18.6%1,160,5610.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$115,161,536$91,652,106 389.9%4,132,0970.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$112,843,807$14,840,811 15.1%2,160,9320.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$105,753,797$16,033,099 17.9%263,3440.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$104,695,362$495,561 0.5%908,6570.7%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$99,673,266$4,190,031 4.4%3,805,7780.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$98,552,308$2,091,664 2.2%182,9070.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$91,619,246$10,808,680 13.4%902,3860.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$89,587,480$1,529,232 1.7%1,013,4330.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$89,491,771$2,103,115 2.4%468,8380.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$81,865,379$7,672,655 10.3%180,6070.5%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$80,655,854$12,443,051 18.2%869,8390.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$77,717,229$5,209,719 7.2%722,4810.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$76,937,136$1,732,865 2.3%320,9590.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$75,180,344$5,933,482 8.6%312,8860.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$74,719,805$6,160,791 9.0%257,8230.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$74,355,356$1,567,719 2.2%834,7030.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$67,486,066$4,903,660 7.8%115,2600.4%Computer and Technology
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$62,876,843$14,001,743 28.6%340,7770.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$62,544,793$3,857,939 6.6%330,4000.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$62,144,424$4,344,118 7.5%687,9190.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$61,163,247$1,327,369 2.2%193,5300.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$59,362,411$3,522,346 6.3%256,0490.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$58,719,627$3,810,890 6.9%308,3370.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$58,202,099$41,192 -0.1%144,1220.4%Auto/Tires/Trucks
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$57,747,697$1,919,983 3.4%362,0090.4%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56,552,806$6,944,275 14.0%983,0140.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$56,122,207$277,383 0.5%238,5440.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$56,078,065$9,485,752 20.4%1,821,8990.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$52,467,917$4,876,757 10.2%249,3130.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49,412,978$1,512,738 3.2%1,033,3120.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$48,617,188$11,075,030 29.5%502,0880.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$46,077,252$4,532,702 -9.0%1,019,4080.3%Manufacturing
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$42,900,261$33,358,852 349.6%1,645,5800.3%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$41,349,551$622,505 1.5%680,6510.3%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$41,280,901$607,787 1.5%751,6030.3%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$41,022,722$400,623 -1.0%932,1230.3%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$40,805,266$2,971,725 7.9%540,2530.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$39,879,173$3,147,120 8.6%237,8720.3%Consumer Staples
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$39,667,620$10,591,702 36.4%1,320,9330.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$39,587,070$3,811,333 10.7%51,2790.2%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$39,582,036$976,235 2.5%222,2710.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$38,942,426$651,020 -1.6%62,6290.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$38,919,276$855,390 2.2%100,0520.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$38,804,494$3,168,424 8.9%42,3510.2%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$38,770,641$904,369 -2.3%501,7550.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$38,699,904$2,100,032 5.7%621,0870.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$38,210,586$375,479 -1.0%215,0290.2%Medical
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$37,429,930$1,746,244 4.9%371,4390.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$35,801,900$2,717,538 8.2%182,8210.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$35,520,886$658,874 1.9%278,3990.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$35,225,365$448,595 -1.3%699,3320.2%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$34,952,451$150,699 -0.4%585,1740.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,373,250$159,346 0.5%67,9500.2%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$33,894,331$3,027,668 9.8%418,8110.2%Manufacturing
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$33,823,995$10,662 0.0%377,5000.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$33,793,377$1,654,059 5.1%772,9500.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$33,223,780$1,213,553 -3.5%561,7820.2%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$32,454,924$17,925,308 123.4%1,754,3210.2%ETF
Chevron Co. stock logo
CVX
Chevron
$32,239,321$3,717,604 -10.3%222,5860.2%Energy
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$31,538,848$10,189,641 47.7%470,5180.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$30,906,349$7,003,590 29.3%876,5270.2%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$30,858,021$117,629 0.4%604,9410.2%Manufacturing
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$30,801,402$4,292,731 16.2%336,8850.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$30,329,975$6,471 0.0%304,6710.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$30,235,473$2,149,696 7.7%307,0530.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$29,933,977$1,372,626 4.8%103,2600.2%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$29,523,160$1,097,461 3.9%111,7750.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$29,036,179$5,636,254 24.1%647,1180.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$28,678,852$377,026 1.3%651,2000.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$28,637,872$2,896,693 11.3%577,9590.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$28,619,994$4,277,466 17.6%118,2010.2%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$28,305,899$733,962 2.7%305,7120.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$28,027,556$916,025 -3.2%193,8010.2%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$27,887,489$312,561 1.1%200,1260.2%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$27,720,314$14,027,885 102.4%149,7340.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$27,333,763$1,545,604 6.0%81,7570.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$27,109,084$640,040 2.4%677,8970.2%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$26,950,193$2,271,141 9.2%525,8580.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$26,830,115$1,101,991 -3.9%135,8560.2%Computer and Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$25,938,231$5,257,726 25.4%723,5210.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$25,655,332$482,541 -1.8%52,7950.2%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$25,491,829$8,069,929 46.3%337,1490.2%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$25,061,352$6,980,986 38.6%286,9730.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$24,181,375$2,185,218 9.9%460,8610.2%ETF

Showing largest 100 holdings. View all holdings.
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