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
ICF Ishares Tr ETFs	$0	$5.8 Million 0.03% of portfolio	94,836	Q2 2025 Added 1.95%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.46 Million 0.03% of portfolio	237,437	Q2 2025 Reduced 3.41%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$4.51 Million 0.03% of portfolio	87,669	Q2 2025 Added 9.98%
ROUS Hartford Multifactor Us Equity ETFs	$0	$4.58 Million 0.03% of portfolio	85,364	Q2 2025 Reduced 7.4%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$6.04 Million 0.03% of portfolio	173,212	Q2 2025 Added 27.86%
PTEU Pacer Fds Tr Trendpilot Europe ETFs	$0	$4.46 Million 0.03% of portfolio	155,346	Q2 2025 Reduced 25.68%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$5.94 Million 0.03% of portfolio	61,041	Q2 2025 Added 17.42%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$4.62 Million 0.03% of portfolio	189,182	Q2 2025 Reduced 6.97%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.73 Million 0.03% of portfolio	134,538	Q2 2025 Reduced 4.36%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$4.49 Million 0.03% of portfolio	153,331	Q2 2025 Reduced 5.07%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$4.63 Million 0.03% of portfolio	53,328	Q2 2025 Added 28.23%
TSPA T Rowe Price ETF Inc Us Equity ETFs	$0	$5.84 Million 0.03% of portfolio	150,212	Q2 2025 Added 29.59%
UMI Uscf ETF Tr Uscf Midstream Ene ETFs	$0	$6.11 Million 0.03% of portfolio	119,783	Q2 2025 Added 2.39%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.46 Million 0.03% of portfolio	85,713	Q2 2025 Reduced 49.03%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$4.53 Million 0.03% of portfolio	65,179	Q2 2025 Added 28.82%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.86 Million 0.03% of portfolio	35,634	Q2 2025 Added 4.05%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$4.52 Million 0.03% of portfolio	89,968	Q2 2025 Added 19.59%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$5.01 Million 0.03% of portfolio	102,130	Q2 2025 Reduced 39.58%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5.79 Million 0.03% of portfolio	96,875	Q2 2025 Reduced 8.13%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$5.84 Million 0.03% of portfolio	66,939	Q2 2025 Reduced 3.45%
VDC Vanguard Consumer Staples ETF ETFs	$0	$5.35 Million 0.03% of portfolio	24,449	Q2 2025 Reduced 3.05%
VDE Vanguard Energy ETF ETFs	$0	$6.13 Million 0.03% of portfolio	51,463	Q2 2025 Reduced 2.58%
MGC Vanguard Mega Cap ETF ETFs	$0	$5.72 Million 0.03% of portfolio	25,439	Q2 2025 Reduced 1.57%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$5.72 Million 0.03% of portfolio	113,748	Q2 2025 Reduced 25.42%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$2.98 Million 0.02% of portfolio	89,882	Q2 2025 Reduced 16.38%
ENFR Alerian Energy Infrastructure ETFs	$0	$3.26 Million 0.02% of portfolio	101,088	Q2 2025 Added 38.79%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.9 Million 0.02% of portfolio	59,356	Q2 2025 Added 4.5%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.32 Million 0.02% of portfolio	78,092	Q2 2025 Added 4.33%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$3.32 Million 0.02% of portfolio	37,278	Q2 2025 Added 39.78%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$3 Million 0.02% of portfolio	42,612	Q2 2025 Reduced 0.43%
CGUS Capital Group Core Equity ETF	$0	$4.27 Million 0.02% of portfolio	115,626	Q2 2025 Added 23.42%
CGXU Capital Group Intl Focus Equit ETFs	$0	$2.9 Million 0.02% of portfolio	106,712	Q2 2025 Reduced 23.42%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2.88 Million 0.02% of portfolio	53,430	Q2 2025 Added 4.58%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$3.54 Million 0.02% of portfolio	150,940	Q2 2025 Added 201.43%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.72 Million 0.02% of portfolio	58,243	Q2 2025 Added 20.3%
FDT First Trust Developed Markets ETFs	$0	$2.86 Million 0.02% of portfolio	41,604	Q2 2025 Reduced 9.33%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.94 Million 0.02% of portfolio	128,694	Q2 2025 Reduced 1.52%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$3.59 Million 0.02% of portfolio	22,788	Q2 2025 Reduced 0.28%
FTC First Tr Lge Cap Growth ETFs	$0	$4.26 Million 0.02% of portfolio	28,228	Q2 2025 Reduced 18.5%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$2.66 Million 0.02% of portfolio	23,151	Q2 2025 Reduced 14.65%
FDN First Tr Fd Dow Jones ETFs	$0	$3.84 Million 0.02% of portfolio	14,242	Q2 2025 Reduced 12.29%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.81 Million 0.02% of portfolio	129,485	Q2 2025 Added 31.99%
FMF First Trust Managed Futures St ETFs	$0	$2.81 Million 0.02% of portfolio	62,143	Q2 2025 Reduced 5.12%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.64 Million 0.02% of portfolio	12,422	Q2 2025 Added 3.54%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.91 Million 0.02% of portfolio	152,954	Q2 2025 Reduced 9.75%
IQDY Flexshares International Quali ETFs	$0	$3.93 Million 0.02% of portfolio	121,411	Q2 2025 Added 3.22%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$2.97 Million 0.02% of portfolio	66,388	Q2 2025 Added 81.91%
BOTZ Global X Fds ETFs	$0	$3.47 Million 0.02% of portfolio	106,265	Q2 2025 Added 0.64%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.26 Million 0.02% of portfolio	75,213	Q2 2025 Added 9.35%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.55 Million 0.02% of portfolio	181,725	Q2 2025 Reduced 18.64%

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