Avantax Advisory Services, Inc. Portfolio Holdings

Avantax Advisory Services, Inc.

  • $17.6 Billion
  • Q2 2025

Avantax Advisory Services, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 2359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.14B, Vanguard Russell 1000 Growth E with a value of $1.11B, Ishares Core U.S. Aggregate Bo with a value of $919M, Schwab Strategic Tr Us Dividen with a value of $754M, and Vanguard Value ETF with a value of $583M.

Examining the 13F form we can see an increase of $1.56B in the current position value, from $16B to 17.6B.

Below you can find more details about Avantax Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $17.6 Billion
ETFs: $12.6 Billion
Technology: $1.51 Billion
Financial Services: $765 Million
Consumer Cyclical: $471 Million
Healthcare: $440 Million
Industrials: $433 Million
Communication Services: $386 Million
Consumer Defensive: $325 Million
Other: $647 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.14 Billion 6.5% of portfolio
1,842,537
Q2 2025 Reduced 1.31%
$0
$1.11 Billion 6.29% of portfolio
10,133,619
Q2 2025 Reduced 2.45%
$0
$919 Million 5.22% of portfolio
9,265,056
Q2 2025 Added 0.34%
$0
$754 Million 4.28% of portfolio
28,436,927
Q2 2025 Added 2.88%
$0
$583 Million 3.31% of portfolio
3,301,015
Q2 2025 Reduced 0.04%
$0
$550 Million 3.12% of portfolio
6,585,558
Q2 2025 Reduced 0.08%
$0
$296 Million 1.68% of portfolio
676,316
Q2 2025 Added 0.41%
$456B
$294 Million 1.67% of portfolio
1,862,277
Q2 2025 Added 5.67%
$0
$270 Million 1.53% of portfolio
489,209
Q2 2025 Added 4.16%
$0
$268 Million 1.52% of portfolio
433,504
Q2 2025 Added 5.38%
$3.95T
$258 Million 1.47% of portfolio
519,005
Q2 2025 Added 6.19%
$3.69T
$254 Million 1.44% of portfolio
1,239,536
Q2 2025 Reduced 1.0%
$0
$198 Million 1.12% of portfolio
916,552
Q2 2025 Added 1.83%
$2.26T
$169 Million 0.96% of portfolio
771,600
Q2 2025 Added 5.63%
$0
$160 Million 0.91% of portfolio
5,466,642
Q2 2025 Added 8.29%
$0
$130 Million 0.74% of portfolio
305,748
Q2 2025 Added 3.44%
$0
$110 Million 0.62% of portfolio
560,577
Q2 2025 Added 3.37%
$0
$109 Million 0.62% of portfolio
4,113,903
Q2 2025 Added 2.54%
$0
$109 Million 0.62% of portfolio
191,870
Q2 2025 Added 2.63%
$0
$106 Million 0.61% of portfolio
1,932,701
Q2 2025 Reduced 23.42%
$0
$106 Million 0.6% of portfolio
974,377
Q2 2025 Added 5.41%
$0
$106 Million 0.6% of portfolio
958,227
Q2 2025 Reduced 2.91%
$621B
$104 Million 0.59% of portfolio
214,602
Q2 2025 Added 5.97%
$0
$98.5 Million 0.56% of portfolio
943,092
Q2 2025 Reduced 12.64%
$0
$97 Million 0.55% of portfolio
1,054,593
Q2 2025 Added 3.71%
$859B
$95.3 Million 0.54% of portfolio
328,596
Q2 2025 Added 1.62%
$1.78T
$95.1 Million 0.54% of portfolio
128,906
Q2 2025 Added 6.62%
$0
$85.8 Million 0.49% of portfolio
282,434
Q2 2025 Added 5.61%
$442B
$82 Million 0.47% of portfolio
760,847
Q2 2025 Added 0.36%
$0
$83.4 Million 0.47% of portfolio
936,792
Q2 2025 Added 2.46%
$127B
$78.5 Million 0.45% of portfolio
284,839
Q2 2025 Added 9.17%
$0
$79.1 Million 0.45% of portfolio
333,977
Q2 2025 Reduced 2.36%
$0
$71.1 Million 0.4% of portfolio
377,023
Q2 2025 Added 1.1%
$281B
$70 Million 0.4% of portfolio
715,450
Q2 2025 Added 1.08%
$0
$69.3 Million 0.39% of portfolio
1,219,339
Q2 2025 Added 2.21%
$0
$66.5 Million 0.38% of portfolio
774,216
Q2 2025 Reduced 5.36%
$1.21T
$65.9 Million 0.37% of portfolio
373,850
Q2 2025 Added 5.26%
$0
$64 Million 0.36% of portfolio
1,122,532
Q2 2025 Added 5.63%
$551B
$63.4 Million 0.36% of portfolio
178,702
Q2 2025 Reduced 8.27%
$0
$61 Million 0.35% of portfolio
1,203,845
Q2 2025 Added 34.69%
$1.24T
$59 Million 0.34% of portfolio
332,625
Q2 2025 Added 1.06%
$0
$60.4 Million 0.34% of portfolio
265,759
Q2 2025 Added 8.82%
$1.08T
$58.2 Million 0.33% of portfolio
183,083
Q2 2025 Added 10.92%
$0
$55.6 Million 0.32% of portfolio
1,888,085
Q2 2025 Reduced 11.04%
$0
$55.8 Million 0.32% of portfolio
226,275
Q2 2025 Reduced 2.04%
$0
$56.8 Million 0.32% of portfolio
327,678
Q2 2025 Added 0.15%
$0
$56 Million 0.32% of portfolio
1,029,437
Q2 2025 Added 6.21%
$0
$53.9 Million 0.31% of portfolio
741,134
Q2 2025 Added 2.31%
$367B
$54.4 Million 0.31% of portfolio
398,700
Q2 2025 Added 23.02%

Summary

  • Portfolio
  • No. of Stocks 2,359
  • Current Value $17.6 Billion
  • Prior Value $16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 228 stocks
  • Additional Purchases 1,270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 820 stocks
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email