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
SPYG Spdr Portfolio ETFs	$0	$12 Million 0.07% of portfolio	125,512	Q2 2025 Added 1.81%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$12.1 Million 0.07% of portfolio	93,366	Q2 2025 Reduced 13.94%
VT Vanguard Total World Stk Index ETFs	$0	$11.8 Million 0.07% of portfolio	91,983	Q2 2025 Added 9.91%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$12 Million 0.07% of portfolio	173,690	Q2 2025 Added 10.16%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$12.1 Million 0.07% of portfolio	150,724	Q2 2025 Added 2.38%
VFH Vanguard Financial ETF ETFs	$0	$13.1 Million 0.07% of portfolio	102,976	Q2 2025 Reduced 28.85%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$11.8 Million 0.07% of portfolio	32,194	Q2 2025 Added 42.91%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$10.9 Million 0.06% of portfolio	404,892	Q2 2025 Reduced 2.17%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$11.1 Million 0.06% of portfolio	622,473	Q2 2025 Added 11.44%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$9.73 Million 0.06% of portfolio	100,056	Q2 2025 Reduced 2.11%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$9.99 Million 0.06% of portfolio	83,923	Q2 2025 Added 3.24%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$10 Million 0.06% of portfolio	91,401	Q2 2025 Reduced 2.38%
ILCV Ishares Morningstar Value ETF ETFs	$0	$11.3 Million 0.06% of portfolio	135,984	Q2 2025 Added 2.1%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$10 Million 0.06% of portfolio	119,045	Q2 2025 Reduced 1.21%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$11.3 Million 0.06% of portfolio	240,128	Q2 2025 Added 36.07%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$9.87 Million 0.06% of portfolio	139,399	Q2 2025 Added 1,495.87%
RODM Hartford Multifactor Developed ETFs	$0	$10.6 Million 0.06% of portfolio	310,540	Q2 2025 Reduced 0.63%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$11.1 Million 0.06% of portfolio	143,702	Q2 2025 Added 10.59%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$11 Million 0.06% of portfolio	132,725	Q2 2025 Added 12.35%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.82 Million 0.05% of portfolio	128,732	Q2 2025 Added 12.03%
RECS Columbia ETF Tr I ETFs	$0	$8.13 Million 0.05% of portfolio	220,971	Q2 2025 Added 173.5%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$8.54 Million 0.05% of portfolio	112,936	Q2 2025 Added 15.86%
AIQ Global X Funds Global X Artifi ETFs	$0	$9.57 Million 0.05% of portfolio	219,119	Q2 2025 Added 29.06%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$8.83 Million 0.05% of portfolio	528,084	Q2 2025 Added 9.39%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$8.8 Million 0.05% of portfolio	266,910	Q2 2025 Added 7.71%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$9.15 Million 0.05% of portfolio	216,358	Q2 2025 Reduced 1.53%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$9.31 Million 0.05% of portfolio	72,404	Q2 2025 Added 3.42%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$8.28 Million 0.05% of portfolio	163,667	Q2 2025 Added 30.24%
EMB Ishares Tr ETFs	$0	$8.88 Million 0.05% of portfolio	95,862	Q2 2025 Reduced 31.79%
IWC Russell Micro Cap ETF ETFs	$0	$9.25 Million 0.05% of portfolio	72,443	Q2 2025 Reduced 8.32%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$9.48 Million 0.05% of portfolio	39,429	Q2 2025 Reduced 1.5%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$8.55 Million 0.05% of portfolio	77,731	Q2 2025 Added 45.19%
SECT Sector 10, Inc. ETFs	$0	$9.03 Million 0.05% of portfolio	155,435	Q2 2025 Added 5.72%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$9.23 Million 0.05% of portfolio	127,027	Q2 2025 Reduced 17.24%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$8.32 Million 0.05% of portfolio	104,770	Q2 2025 Added 19.05%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$8.41 Million 0.05% of portfolio	287,201	Q2 2025 Added 5.14%
BNDX Vanguard Total International B ETFs	$0	$9.08 Million 0.05% of portfolio	183,297	Q2 2025 Added 4.75%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.19 Million 0.05% of portfolio	32,309	Q2 2025 Reduced 2.46%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$9.11 Million 0.05% of portfolio	32,906	Q2 2025 Added 0.4%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.9 Million 0.05% of portfolio	132,336	Q2 2025 Reduced 20.21%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$9.04 Million 0.05% of portfolio	113,718	Q2 2025 Reduced 7.79%
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.72 Million 0.04% of portfolio	76,574	Q2 2025 Reduced 16.66%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$6.44 Million 0.04% of portfolio	129,342	Q2 2025 Reduced 79.19%
TDIV First Trust Nasdaq Technology ETFs	$0	$6.54 Million 0.04% of portfolio	72,564	Q2 2025 Added 8.43%
FTA First Tr Large Cap Value ETFs	$0	$6.68 Million 0.04% of portfolio	85,016	Q2 2025 Reduced 18.71%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$6.81 Million 0.04% of portfolio	138,682	Q2 2025 Reduced 19.19%
FLQL Franklin Templeton ETF Tr Libe ETFs	$0	$6.65 Million 0.04% of portfolio	105,330	Q2 2025 Added 1.94%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$7.62 Million 0.04% of portfolio	140,217	Q2 2025 Added 13.08%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$7.27 Million 0.04% of portfolio	186,782	Q2 2025 Added 31.33%
PAVE Global X Fds Us Infrastructure ETFs	$0	$6.29 Million 0.04% of portfolio	144,336	Q2 2025 Added 5.88%

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