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
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.46 Million 0.01% of portfolio	21,891	Q2 2025 Added 11.29%
XT Ishares Tr Exponential Technol ETFs	$0	$1.86 Million 0.01% of portfolio	28,476	Q2 2025 Reduced 6.96%
IXP Ishares Global Comm Services E ETFs	$0	$1.97 Million 0.01% of portfolio	17,542	Q2 2025 Reduced 10.51%
JXI Ishares Tr Global Utils ETF ETFs	$0	$1.94 Million 0.01% of portfolio	26,270	Q2 2025 Reduced 2.69%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.35 Million 0.01% of portfolio	104,281	Q2 2025 Added 14.37%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.1 Million 0.01% of portfolio	16,356	Q2 2025 New
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$1.23 Million 0.01% of portfolio	34,929	Q2 2025 Added 154.57%
INDA Ishares Msci India Index Fund ETFs	$0	$1.21 Million 0.01% of portfolio	21,675	Q2 2025 Reduced 44.34%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$910,000 0.01% of portfolio	27,669	Q2 2025 Reduced 0.28%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.39 Million 0.01% of portfolio	12,271	Q2 2025 Reduced 9.41%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1 Million 0.01% of portfolio	22,682	Q2 2025 Reduced 3.83%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.75 Million 0.01% of portfolio	11,457	Q2 2025 Reduced 2.31%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.1 Million 0.01% of portfolio	16,259	Q2 2025 Reduced 40.87%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.2 Million 0.01% of portfolio	17,808	Q2 2025 Reduced 18.57%
SUB Ishares Short Term National Mu ETFs	$0	$1.48 Million 0.01% of portfolio	13,949	Q2 2025 Reduced 7.88%
IAK Ishares Tr ETFs	$0	$2.43 Million 0.01% of portfolio	18,067	Q2 2025 Added 6.45%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$2.04 Million 0.01% of portfolio	32,629	Q2 2025 Added 8.01%
IYR Ishares Tr ETFs	$0	$2.01 Million 0.01% of portfolio	21,183	Q2 2025 Reduced 5.04%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.3 Million 0.01% of portfolio	21,991	Q2 2025 Added 27.31%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$2.15 Million 0.01% of portfolio	42,370	Q2 2025 Added 5.35%
IYK Ishares U.S. Consumer Staples ETFs	$0	$1.89 Million 0.01% of portfolio	26,761	Q2 2025 Added 5.39%
IFRA Ishares Tr ETFs	$0	$1.96 Million 0.01% of portfolio	39,797	Q2 2025 Added 68.61%
CMDY Ishares Us ETF Tr Bloomberg Ro ETFs	$0	$1.7 Million 0.01% of portfolio	33,711	Q2 2025 Reduced 0.8%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$1.22 Million 0.01% of portfolio	18,660	Q2 2025 Added 49.78%
JPIE J P Morgan Exchange Traded Fd	$0	$1.45 Million 0.01% of portfolio	31,267	Q2 2025 Added 32.68%
JPRE J P Morgan Exchange Traded Fd ETFs	$0	$1.02 Million 0.01% of portfolio	21,501	Q2 2025 Added 56.56%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.2 Million 0.01% of portfolio	23,482	Q2 2025 Reduced 56.84%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$1.19 Million 0.01% of portfolio	17,584	Q2 2025 Reduced 6.77%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$1.41 Million 0.01% of portfolio	36,858	Q2 2025 Added 105.5%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$1.16 Million 0.01% of portfolio	28,119	Q2 2025 Reduced 2.83%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$2.32 Million 0.01% of portfolio	56,964	Q2 2025 Added 17.63%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$1.06 Million 0.01% of portfolio	26,510	Q2 2025 Reduced 1.61%
SRVR Pacer Fds Tr Benchmark Data & ETFs	$0	$1.68 Million 0.01% of portfolio	52,008	Q2 2025 Added 344.74%
ALTL Pacer Lunt Large Cap Altenator Technology	$0	$1.16 Million 0.01% of portfolio	30,907	Q2 2025 Added 3.23%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$2.3 Million 0.01% of portfolio	79,453	Q2 2025 Added 10.76%
PTBD Pacer Fds Tr Trendpilot U S Bo ETFs	$0	$1.07 Million 0.01% of portfolio	54,378	Q2 2025 Reduced 4.43%
BUL Pacer Fds Tr U S Cash Cows Gro ETFs	$0	$1.15 Million 0.01% of portfolio	23,395	Q2 2025 Reduced 4.57%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.21 Million 0.01% of portfolio	29,003	Q2 2025 Added 1.13%
LDUR Pimco Enhanced Low Duration Ac ETFs	$0	$1.95 Million 0.01% of portfolio	20,312	Q2 2025 Reduced 0.06%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$2.07 Million 0.01% of portfolio	41,349	Q2 2025 Added 19.39%
TDV Proshares Tr S&P Tech Divid Ar ETFs	$0	$985,000 0.01% of portfolio	11,849	Q2 2025 Reduced 23.25%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.57 Million 0.01% of portfolio	64,225	Q2 2025 Added 5.04%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.1 Million 0.01% of portfolio	44,652	Q2 2025 Added 74.75%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.1 Million 0.01% of portfolio	73,130	Q2 2025 Added 25.5%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.94 Million 0.01% of portfolio	81,215	Q2 2025 Added 3.39%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.01 Million 0.01% of portfolio	35,833	Q2 2025 Reduced 4.82%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.96 Million 0.01% of portfolio	92,612	Q2 2025 Reduced 2.77%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.5 Million 0.01% of portfolio	56,333	Q2 2025 Reduced 5.72%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.36 Million 0.01% of portfolio	10,873	Q2 2025 Reduced 2.59%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$997,000 0.01% of portfolio	42,760	Q2 2025 Added 2.05%

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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Avantax Advisory Services, Inc. Portfolio Holdings