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 ETFs Only

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%
$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%
$0
$198 Million 1.12% of portfolio
916,552
Q2 2025 Added 1.83%
$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
$115 Million 0.65% of portfolio
2,145,093
Q2 2025 Added 4.92%
$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 0.6% of portfolio
974,377
Q2 2025 Added 5.41%
$0
$106 Million 0.6% of portfolio
958,227
Q2 2025 Reduced 2.91%
$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%
$0
$85.8 Million 0.49% of portfolio
282,434
Q2 2025 Added 5.61%
$0
$83.4 Million 0.47% of portfolio
936,792
Q2 2025 Added 2.46%
$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%
$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%
$0
$64 Million 0.36% of portfolio
1,122,532
Q2 2025 Added 5.63%
$0
$61 Million 0.35% of portfolio
1,203,845
Q2 2025 Added 34.69%
$0
$60.4 Million 0.34% of portfolio
265,759
Q2 2025 Added 8.82%
$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%
$0
$50.2 Million 0.29% of portfolio
1,815,693
Q2 2025 Added 3.23%
$0
$47.4 Million 0.27% of portfolio
1,024,270
Q2 2025 Reduced 1.05%
$0
$48.2 Million 0.27% of portfolio
263,620
Q2 2025 Added 3.97%
$0
$46.9 Million 0.27% of portfolio
949,158
Q2 2025 Added 24.09%
$0
$43.6 Million 0.25% of portfolio
1,506,344
Q2 2025 Added 115.88%
$0
$44.3 Million 0.25% of portfolio
801,110
Q2 2025 Added 3.67%
$0
$44.5 Million 0.25% of portfolio
244,644
Q2 2025 Added 2.08%
$0
$43.4 Million 0.25% of portfolio
541,319
Q2 2025 Reduced 0.88%
$0
$44.6 Million 0.25% of portfolio
897,843
Q2 2025 Added 2,438.29%
$0
$41.9 Million 0.24% of portfolio
374,190
Q2 2025 Added 2.43%
$0
$42.9 Million 0.24% of portfolio
863,066
Q2 2025 Added 9.02%
$106B
$41.9 Million 0.24% of portfolio
137,441
Q2 2025 Added 3.53%
$0
$42 Million 0.24% of portfolio
314,722
Q2 2025 Added 6.06%
$0
$42.1 Million 0.24% of portfolio
63,431
Q2 2025 Reduced 3.11%
$0
$39.7 Million 0.23% of portfolio
640,753
Q2 2025 Reduced 0.26%

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
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