Free Trial

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

About Avantax Advisory Services, Inc.

Investment Activity

  • Avantax Advisory Services, Inc. has $18.20 billion in total holdings as of June 30, 2025.
  • Avantax Advisory Services, Inc. owns shares of 2,359 different stocks, but just 248 companies or ETFs make up 80% of its holdings.
  • Approximately 5.46% of the portfolio was purchased this quarter.
  • About 2.62% of the portfolio was sold this quarter.
  • This quarter, Avantax Advisory Services, Inc. has purchased 2,227 new stocks and bought additional shares in 1,270 stocks.
  • Avantax Advisory Services, Inc. sold shares of 820 stocks and completely divested from 96 stocks this quarter.

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF
$7,833,561 Holding
09290C780 - BLACKROCK ETF TRUST
$4,255,491 Holding
46654Q575 - J P MORGAN EXCHANGE TRADED F
$4,218,570 Holding
87283Q834 - T. Rowe Price International Equity ETF
$3,285,814 Holding
85521B742 - Adaptive Alpha Opportunities ETF
$2,228,965 Holding

Largest Purchases this Quarter

JPMorgan Municipal ETF
862,471 shares (about $42.81M)
Dimensional Emerging Core Equity Market ETF
808,590 shares (about $23.41M)
Schwab US Dividend Equity ETF
796,001 shares (about $21.09M)
NVIDIA
99,941 shares (about $15.79M)
JPMorgan Ultra-Short Income ETF
310,070 shares (about $15.71M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF
590,931 shares (about $32.56M)
Vanguard Russell 1000 Growth ETF
254,710 shares (about $27.81M)
First Trust Managed Municipal ETF
492,275 shares (about $24.53M)
iShares Core S&P 500 ETF
24,373 shares (about $15.13M)
iShares National Muni Bond ETF
136,421 shares (about $14.25M)

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
$1,144,031,086$15,133,194 -1.3%1,842,5376.3%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,106,591,091$27,814,329 -2.5%10,133,6196.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$919,093,500$3,159,917 0.3%9,265,0565.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$753,578,521$21,094,025 2.9%28,436,9274.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$583,421,425$239,836 0.0%3,301,0153.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$549,762,247$451,627 -0.1%6,585,5583.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$296,496,809$1,220,067 0.4%676,3161.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$294,221,081$15,789,675 5.7%1,862,2771.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$269,867,415$10,774,087 4.2%489,2091.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$267,840,412$13,666,222 5.4%433,5041.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$258,158,339$15,050,138 6.2%519,0051.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$254,315,624$2,570,780 -1.0%1,239,5361.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$197,782,736$3,557,082 1.8%916,5521.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$169,281,347$9,029,874 5.6%771,6000.9%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$159,680,600$12,225,669 8.3%5,466,6420.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$129,814,467$4,313,732 3.4%305,7480.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$128,769,870$6,039,555 4.9%2,145,0930.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$109,547,940$3,574,427 3.4%560,5770.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$109,347,466$2,711,451 2.5%4,113,9030.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$108,987,717$2,797,543 2.6%191,8700.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$106,491,830$32,560,300 -23.4%1,932,7010.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$106,489,672$5,462,533 5.4%974,3770.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$105,500,762$3,160,640 -2.9%958,2270.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$104,247,232$5,872,960 6.0%214,6020.6%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$98,534,280$14,253,270 -12.6%943,0920.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$96,990,917$3,471,316 3.7%1,054,5930.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$95,263,311$1,520,869 1.6%328,5960.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$95,144,321$5,909,892 6.6%128,9060.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$85,840,061$4,562,288 5.6%282,4340.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$83,430,696$1,999,397 2.5%936,7920.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$82,019,262$291,168 0.4%760,8470.5%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$79,145,909$1,911,245 -2.4%333,9770.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$78,515,781$6,593,265 9.2%284,8390.4%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$72,613,749$4,111,005 -5.4%774,2160.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$71,148,044$775,976 1.1%377,0230.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$69,956,648$748,896 1.1%715,4500.4%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$69,319,440$1,501,409 2.2%1,219,3390.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$65,883,570$3,293,209 5.3%373,8500.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$63,995,532$3,408,114 5.6%1,122,5320.4%ETF
Visa Inc. stock logo
V
Visa
$63,448,152$5,721,986 -8.3%178,7020.3%Business Services
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$61,010,844$15,714,342 34.7%1,203,8450.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$60,353,956$4,889,243 8.8%265,7590.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$59,004,334$621,220 1.1%332,6250.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$58,158,004$5,726,443 10.9%183,0830.3%Auto/Tires/Trucks
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$56,776,742$85,769 0.2%327,6780.3%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$56,001,371$3,274,499 6.2%1,029,4370.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$55,779,009$1,160,815 -2.0%226,2750.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$55,566,329$6,898,744 -11.0%1,888,0850.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$55,023,134$1,460,391 2.7%1,773,7950.3%ETF
PALANTIR TECHNOLOGIES INC
$54,350,777$10,170,970 23.0%398,7000.3%CL A
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$53,865,603$1,217,608 2.3%741,1340.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$50,240,233$1,574,202 3.2%1,815,6930.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$48,194,952$1,838,619 4.0%263,6200.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$47,351,977$503,260 -1.1%1,024,2700.3%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$46,945,345$9,112,607 24.1%949,1580.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$44,568,910$42,813,045 2,438.3%897,8430.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$44,461,657$906,339 2.1%244,6440.2%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$44,341,456$1,570,612 3.7%801,1100.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$43,938,564$6,801,811 18.3%306,8550.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$43,828,498$28,843 -0.1%56,2240.2%Medical
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$43,608,647$23,408,674 115.9%1,506,3440.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$43,430,032$385,345 -0.9%541,3190.2%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$42,946,151$3,552,763 9.0%863,0660.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$42,353,366$3,109,385 -6.8%42,7840.2%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$42,072,233$1,350,429 -3.1%63,4310.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$41,955,615$2,399,048 6.1%314,7220.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$41,909,240$994,671 2.4%374,1900.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$41,896,000$1,427,514 3.5%137,4410.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$41,281,729$456,254 1.1%222,3990.2%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$40,787,467$2,652,965 7.0%487,0730.2%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$39,739,509$104,194 -0.3%640,7530.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$39,363,924$596,722 1.5%1,781,1730.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$39,105,043$2,181,103 -5.3%362,7220.2%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$39,003,978$3,363,682 9.4%902,6610.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$38,366,221$5,443,838 16.5%838,6060.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$37,907,956$1,440,058 3.9%185,2150.2%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$37,112,672$842,836 2.3%383,0000.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$36,306,016$3,123,185 9.4%129,7430.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$36,196,965$2,334,122 6.9%27,0300.2%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$36,091,648$1,857,030 -4.9%98,4390.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$35,763,988$3,807,747 -9.6%224,4790.2%Consumer Staples
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$35,404,970$769,443 -2.1%579,1750.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$34,310,776$1,345,692 -3.8%435,9690.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$34,245,752$2,036,164 -5.6%545,8360.2%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$33,560,310$1,663,319 5.2%114,8660.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$33,056,503$470,318 1.4%216,4090.2%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$33,013,999$7,817,122 31.0%520,0690.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$32,900,740$363,515 1.1%145,2640.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$32,530,717$2,019,670 6.6%751,8080.2%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$31,537,317$392,844 -1.2%209,6900.2%Manufacturing
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$31,080,093$2,039,070 7.0%316,3690.2%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$30,680,578$57,564 -0.2%87,4090.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$30,641,743$539,426 -1.7%562,6470.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$30,502,604$3,506,195 -10.3%332,5260.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$30,429,815$2,618,735 9.4%427,0250.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$30,014,222$565,792 1.9%317,1750.2%Manufacturing
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$29,761,554$1,463,572 -4.7%295,5470.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$29,470,150$9,040,995 -23.5%746,2690.2%ETF
PIMCO ETF TR
$29,303,848$5,064,371 20.9%317,8980.2%ACTIVE BD ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$29,162,899$313,944 1.1%420,3360.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data