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
PFIX Simplify ETF Simplify Int Rate ETFs	$0	$1.2 Million 0.01% of portfolio	22,623	Q2 2025 Added 62.71%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.1 Million 0.01% of portfolio	24,956	Q2 2025 Added 1.06%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.01 Million 0.01% of portfolio	16,869	Q2 2025 Added 45.51%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1 Million 0.01% of portfolio	30,716	Q2 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.63 Million 0.01% of portfolio	40,299	Q2 2025 Added 1.44%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.44 Million 0.01% of portfolio	33,715	Q2 2025 Added 28.34%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$898,000 0.01% of portfolio	23,581	Q2 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.47 Million 0.01% of portfolio	14,829	Q2 2025 Added 9.78%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$957,000 0.01% of portfolio	9,839	Q2 2025 Added 2.27%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.42 Million 0.01% of portfolio	46,001	Q2 2025 Reduced 0.11%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.66 Million 0.01% of portfolio	66,998	Q2 2025 Added 41.57%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.51 Million 0.01% of portfolio	52,386	Q2 2025 Reduced 6.23%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.45 Million 0.01% of portfolio	103,135	Q2 2025 Added 45.76%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$2 Million 0.01% of portfolio	68,615	Q2 2025 Reduced 2.09%
SPMD Spdr Portfolio ETFs	$0	$1.12 Million 0.01% of portfolio	20,631	Q2 2025 Reduced 8.29%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$886,000 0.01% of portfolio	8,191	Q2 2025 Reduced 1.55%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.43 Million 0.01% of portfolio	5,562	Q2 2025 Added 28.51%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$1.85 Million 0.01% of portfolio	9,626	Q2 2025 Reduced 22.93%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$1.38 Million 0.01% of portfolio	11,001	Q2 2025 Reduced 2.14%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$1.08 Million 0.01% of portfolio	22,619	Q2 2025 Added 48.4%
SRLN Ssga Active Trust ETFs	$0	$909,000 0.01% of portfolio	21,868	Q2 2025 Added 2.22%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.81 Million 0.01% of portfolio	45,039	Q2 2025 Added 8.29%
AGOX Starboard Invt Tr ETFs	$0	$2.23 Million 0.01% of portfolio	75,352	Q2 2025 New
HNDL Strategy Shs ETFs	$0	$909,000 0.01% of portfolio	42,007	Q2 2025 Reduced 4.84%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$2.07 Million 0.01% of portfolio	127,289	Q2 2025 Added 10.85%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$2.15 Million 0.01% of portfolio	84,124	Q2 2025 Reduced 17.4%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$946,000 0.01% of portfolio	20,824	Q2 2025 Added 50.96%
RAAX Vaneck ETF Trust Inflation All ETFs	$0	$1.45 Million 0.01% of portfolio	46,602	Q2 2025 Added 40.06%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$935,000 0.01% of portfolio	8,909	Q2 2025 Added 0.3%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.05 Million 0.01% of portfolio	7,828	Q2 2025 Reduced 0.77%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$1.36 Million 0.01% of portfolio	17,958	Q2 2025 Added 2.62%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.34 Million 0.01% of portfolio	50,594	Q2 2025 Reduced 0.68%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$2.28 Million 0.01% of portfolio	26,719	Q2 2025 Added 9.81%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.65 Million 0.01% of portfolio	6,049	Q2 2025 Added 2.44%
VFMV Vanguard Wellington Fd ETFs	$0	$2 Million 0.01% of portfolio	15,573	Q2 2025 Added 16.57%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$1.11 Million 0.01% of portfolio	6,415	Q2 2025 Added 0.08%
VCR Vanguard Consumer Discretionar ETFs	$0	$2.39 Million 0.01% of portfolio	6,609	Q2 2025 Reduced 64.66%
VAW Vanguard Materials ETF ETFs	$0	$1.62 Million 0.01% of portfolio	8,291	Q2 2025 Added 2.32%
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$1.57 Million 0.01% of portfolio	24,647	Q2 2025 Reduced 19.33%
GDMN Wisdomtree Tr Efficient Gold P	$0	$1.03 Million 0.01% of portfolio	20,382	Q2 2025 Added 61.75%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$2.52 Million 0.01% of portfolio	73,084	Q2 2025 Added 0.57%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$1.07 Million 0.01% of portfolio	19,413	Q2 2025 Added 0.48%
DWMF Wisdomtree Tr Intl Multifactor Industrials	$0	$1.81 Million 0.01% of portfolio	57,747	Q2 2025 Reduced 2.27%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$881,000 0.01% of portfolio	7,712	Q2 2025 Reduced 11.2%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$1.96 Million 0.01% of portfolio	39,129	Q2 2025 Added 16.37%
EZM Wisdomtree U.S. Midcap Fund ETFs	$0	$1.06 Million 0.01% of portfolio	17,231	Q2 2025 Added 0.12%
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$1.53 Million 0.01% of portfolio	29,870	Q2 2025 Added 144.26%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$2.46 Million 0.01% of portfolio	48,331	Q2 2025 Reduced 0.45%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$2.19 Million 0.01% of portfolio	25,351	Q2 2025 New
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$1.24 Million 0.01% of portfolio	28,317	Q2 2025 Reduced 3.0%

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