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
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$40.8 Million 0.23% of portfolio	487,073	Q2 2025 Added 6.96%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$39 Million 0.22% of portfolio	902,661	Q2 2025 Added 9.44%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$38.4 Million 0.22% of portfolio	838,606	Q2 2025 Added 16.54%
IOO Ishares Tr Global 100 ETF ETFs	$0	$39.1 Million 0.22% of portfolio	362,722	Q2 2025 Reduced 5.28%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$39.4 Million 0.22% of portfolio	1,781,173	Q2 2025 Added 1.54%
VO Vanguard Mid Cap ETF ETFs	$0	$36.3 Million 0.21% of portfolio	129,743	Q2 2025 Added 9.41%
JHMM John Hancock Multifactor Mid C ETFs	$0	$35.4 Million 0.2% of portfolio	579,175	Q2 2025 Reduced 2.13%
RDVY First Trust Rising Dividend Ac ETFs	$0	$34.2 Million 0.19% of portfolio	545,836	Q2 2025 Reduced 5.61%
EFV Msci Eafe Value ETF ETFs	$0	$33 Million 0.19% of portfolio	520,069	Q2 2025 Added 31.02%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$34.3 Million 0.19% of portfolio	435,969	Q2 2025 Reduced 3.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$33.7 Million 0.19% of portfolio	185,215	Q2 2025 Added 3.95%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$31.1 Million 0.18% of portfolio	316,369	Q2 2025 Added 7.02%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$31.5 Million 0.18% of portfolio	209,690	Q2 2025 Reduced 1.23%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$30.6 Million 0.17% of portfolio	562,647	Q2 2025 Reduced 1.73%
CGDV Capital Group Divid Value ETF ETFs	$0	$29.5 Million 0.17% of portfolio	746,269	Q2 2025 Reduced 23.48%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$30.4 Million 0.17% of portfolio	427,025	Q2 2025 Added 9.42%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$30 Million 0.17% of portfolio	317,175	Q2 2025 Added 1.92%
IWV Ishares Russell 3000 ETF ETFs	$0	$30.7 Million 0.17% of portfolio	87,409	Q2 2025 Reduced 0.19%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$29.2 Million 0.17% of portfolio	732,111	Q2 2025 Reduced 17.69%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$29.3 Million 0.17% of portfolio	317,898	Q2 2025 Added 20.89%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$29.8 Million 0.17% of portfolio	295,547	Q2 2025 Reduced 4.69%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$30.5 Million 0.17% of portfolio	332,526	Q2 2025 Reduced 10.31%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$27.4 Million 0.16% of portfolio	809,108	Q2 2025 Added 5.64%
XLE Energy Sector Spdr ETFs	$0	$27.3 Million 0.16% of portfolio	322,425	Q2 2025 Reduced 1.38%
FDVV Fidelity High Dividend ETF ETFs	$0	$23.8 Million 0.14% of portfolio	457,765	Q2 2025 Added 5.71%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$24.8 Million 0.14% of portfolio	701,789	Q2 2025 Added 3.5%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$24.3 Million 0.14% of portfolio	765,271	Q2 2025 Added 68.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$24.5 Million 0.14% of portfolio	274,321	Q2 2025 Reduced 6.92%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$24.3 Million 0.14% of portfolio	182,966	Q2 2025 Added 5.23%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$24.8 Million 0.14% of portfolio	56,270	Q2 2025 Added 8.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$24.2 Million 0.14% of portfolio	328,790	Q2 2025 Added 15.26%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$23.7 Million 0.13% of portfolio	583,425	Q2 2025 Added 37.66%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$22.1 Million 0.13% of portfolio	543,852	Q2 2025 Added 7.5%
DGRO Ishares Core Dividend Growth E ETFs	$0	$23.7 Million 0.13% of portfolio	370,607	Q2 2025 Added 1.62%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$22.3 Million 0.13% of portfolio	237,558	Q2 2025 Added 1.98%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$23 Million 0.13% of portfolio	289,647	Q2 2025 Reduced 3.94%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$23.7 Million 0.13% of portfolio	466,086	Q2 2025 Added 30.85%
XLK Technology Sector Spdr ETFs	$0	$23.2 Million 0.13% of portfolio	91,443	Q2 2025 Added 7.66%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$23.1 Million 0.13% of portfolio	441,220	Q2 2025 Added 0.95%
MGV Vanguard Mega Cap Value ETFs	$0	$23.3 Million 0.13% of portfolio	177,487	Q2 2025 Reduced 5.53%
IAU Ishares Gold Trust ETFs	$64.1B	$21.3 Million 0.12% of portfolio	341,605	Q2 2025 Added 7.86%
IEF Ishares Barclays ETFs	$0	$20.9 Million 0.12% of portfolio	218,586	Q2 2025 Added 40.46%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$21.7 Million 0.12% of portfolio	932,303	Q2 2025 Added 18.02%
FBCG Fidelity Covington Tr Blue Chi ETFs	$0	$19.7 Million 0.11% of portfolio	408,846	Q2 2025 Added 21.23%
FVD First Tr Value Line Divid Inde ETFs	$0	$20 Million 0.11% of portfolio	447,429	Q2 2025 Reduced 11.89%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$19.2 Million 0.11% of portfolio	183,781	Q2 2025 Added 13.16%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$18.7 Million 0.11% of portfolio	169,949	Q2 2025 Added 17.27%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$18.8 Million 0.11% of portfolio	212,969	Q2 2025 Reduced 2.71%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$19.6 Million 0.11% of portfolio	144,878	Q2 2025 Added 1.95%
ISCG Ishares Morningstar Small Cap ETFs	$0	$18.8 Million 0.11% of portfolio	378,433	Q2 2025 Reduced 5.15%

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