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
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$6.76 Million 0.04% of portfolio	147,787	Q2 2025 Reduced 0.62%
EEMV Ishares Msci Emerging Markets ETFs	$0	$6.73 Million 0.04% of portfolio	107,207	Q2 2025 Added 5.6%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.16 Million 0.04% of portfolio	165,940	Q2 2025 Added 7.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.23 Million 0.04% of portfolio	75,168	Q2 2025 Reduced 15.72%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$7.83 Million 0.04% of portfolio	153,329	Q2 2025 New
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$6.63 Million 0.04% of portfolio	83,245	Q2 2025 Added 1.08%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$7.12 Million 0.04% of portfolio	164,817	Q2 2025 Added 3.55%
IWN Ishares Russell2000 Val ETF ETFs	$0	$6.45 Million 0.04% of portfolio	40,861	Q2 2025 Added 44.83%
IWS Ishares Russell Midcap Value E ETFs	$0	$7.27 Million 0.04% of portfolio	55,042	Q2 2025 Reduced 16.44%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.55 Million 0.04% of portfolio	149,028	Q2 2025 Reduced 0.81%
LVHI Franklin International Low Vol ETFs	$0	$7.55 Million 0.04% of portfolio	231,842	Q2 2025 Added 83.38%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$7.89 Million 0.04% of portfolio	197,978	Q2 2025 Reduced 0.26%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$6.19 Million 0.04% of portfolio	61,518	Q2 2025 Reduced 12.91%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$7.09 Million 0.04% of portfolio	171,293	Q2 2025 Added 6.94%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.3 Million 0.04% of portfolio	245,931	Q2 2025 Added 1.24%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$6.89 Million 0.04% of portfolio	77,643	Q2 2025 Added 16.87%
VV Vanguard Large Cap ETF ETFs	$0	$6.35 Million 0.04% of portfolio	22,260	Q2 2025 Added 98.24%
VONE Vanguard Russell 1000 ETF ETFs	$0	$7.7 Million 0.04% of portfolio	27,426	Q2 2025 Reduced 20.0%
VPU Vanguard Utilities ETF ETFs	$0	$7.2 Million 0.04% of portfolio	40,811	Q2 2025 Reduced 4.56%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$7.54 Million 0.04% of portfolio	166,507	Q2 2025 Reduced 5.96%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$6.61 Million 0.04% of portfolio	103,286	Q2 2025 Reduced 0.33%
GLDM World Gold Trust ETFs	$11.6B	$6.86 Million 0.04% of portfolio	104,763	Q2 2025 Reduced 2.97%
CGCP Capital Group Core Plus Income ETFs	$0	$6.11 Million 0.03% of portfolio	271,468	Q2 2025 Added 6.01%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.1 Million 0.03% of portfolio	170,197	Q2 2025 Added 0.01%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.03 Million 0.03% of portfolio	75,052	Q2 2025 Reduced 2.26%
FGRO Fidelity Covington Tr ETFs	$0	$4.58 Million 0.03% of portfolio	204,588	Q2 2025 Added 0.31%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$4.57 Million 0.03% of portfolio	68,886	Q2 2025 Reduced 5.77%
SKYY First Trust Cloud Computing Et ETFs	$0	$4.41 Million 0.03% of portfolio	36,294	Q2 2025 Reduced 4.91%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.67 Million 0.03% of portfolio	33,558	Q2 2025 Added 7.24%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$4.46 Million 0.03% of portfolio	208,074	Q2 2025 Reduced 18.14%
FDL First Tr Morningstar Dividend ETFs	$0	$5.25 Million 0.03% of portfolio	125,343	Q2 2025 Reduced 30.1%
FIW First Trust Water ETF ETFs	$0	$5.56 Million 0.03% of portfolio	51,506	Q2 2025 Reduced 1.28%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.97 Million 0.03% of portfolio	239,994	Q2 2025 Added 2.94%
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	$0	$4.43 Million 0.03% of portfolio	183,772	Q2 2025 Reduced 1.54%
WINN Harbor ETF Tr Harbor Long Term ETFs	$0	$4.73 Million 0.03% of portfolio	185,402	Q2 2025 Added 6.51%
GTO Invesco Actively Managed ETF T ETFs	$0	$4.54 Million 0.03% of portfolio	96,902	Q2 2025 Added 6.46%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$4.74 Million 0.03% of portfolio	69,685	Q2 2025 Added 39.63%
CMF Ishares California Muni Bond E ETFs	$0	$4.48 Million 0.03% of portfolio	80,438	Q2 2025 Added 33.94%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.54 Million 0.03% of portfolio	72,847	Q2 2025 Added 3.15%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.32 Million 0.03% of portfolio	39,300	Q2 2025 Reduced 1.81%
IXN Ishares Global Information Tec ETFs	$0	$4.42 Million 0.03% of portfolio	47,853	Q2 2025 Reduced 3.35%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$4.71 Million 0.03% of portfolio	202,734	Q2 2025 Added 44.27%
IBHE Ishares Ibonds 2025 Term High ETFs	$0	$4.87 Million 0.03% of portfolio	209,321	Q2 2025 Added 18.78%
HYG Ishares Tr ETFs	$0	$5.53 Million 0.03% of portfolio	68,627	Q2 2025 Added 5.16%
GVI Ishares Tr ETFs	$0	$5.05 Million 0.03% of portfolio	47,327	Q2 2025 Added 11.98%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.67 Million 0.03% of portfolio	88,567	Q2 2025 Reduced 5.91%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$4.63 Million 0.03% of portfolio	60,956	Q2 2025 Added 4.77%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$5.67 Million 0.03% of portfolio	184,799	Q2 2025 Reduced 56.4%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$5.01 Million 0.03% of portfolio	17,538	Q2 2025 Reduced 8.23%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$6.1 Million 0.03% of portfolio	67,030	Q2 2025 Reduced 23.41%

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