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
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.7 Million 0.02% of portfolio	137,240	Q2 2025 Reduced 14.9%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.96 Million 0.02% of portfolio	144,683	Q2 2025 Reduced 7.03%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$4.08 Million 0.02% of portfolio	50,795	Q2 2025 Added 14.78%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.4 Million 0.02% of portfolio	65,271	Q2 2025 Reduced 15.2%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$3.09 Million 0.02% of portfolio	102,750	Q2 2025 Reduced 2.01%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.47 Million 0.02% of portfolio	88,687	Q2 2025 Reduced 2.38%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.83 Million 0.02% of portfolio	44,803	Q2 2025 Reduced 77.51%
SLV I Shares Silver Trust ETFs	$23.8B	$4.28 Million 0.02% of portfolio	130,316	Q2 2025 Added 32.06%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$3.59 Million 0.02% of portfolio	34,884	Q2 2025 Added 63.18%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.66 Million 0.02% of portfolio	33,319	Q2 2025 Added 15.45%
IXUS Ishares Tr ETFs	$0	$4.06 Million 0.02% of portfolio	52,568	Q2 2025 Added 6.99%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.8 Million 0.02% of portfolio	24,115	Q2 2025 Reduced 6.85%
IGV Ishares Expanded Tech Software ETFs	$0	$3.52 Million 0.02% of portfolio	32,134	Q2 2025 Reduced 16.09%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.71 Million 0.02% of portfolio	72,814	Q2 2025 Added 13.81%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.33 Million 0.02% of portfolio	110,300	Q2 2025 Added 3.71%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.73 Million 0.02% of portfolio	57,445	Q2 2025 Added 1.91%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$2.77 Million 0.02% of portfolio	110,136	Q2 2025 Reduced 5.18%
IGRO Ishares Tr International Divid ETFs	$0	$3.36 Million 0.02% of portfolio	42,603	Q2 2025 Added 7.2%
IDV Ishares Tr ETFs	$0	$3.97 Million 0.02% of portfolio	115,165	Q2 2025 Reduced 9.1%
SOXX Ishares Semiconductor ETF ETFs	$0	$4.2 Million 0.02% of portfolio	17,592	Q2 2025 Added 1.79%
ISCB International Speedway Corp ETFs	$0	$3.45 Million 0.02% of portfolio	59,119	Q2 2025 Added 11.93%
ISCV Ishares Morningstar Small Cap ETFs	$0	$3.94 Million 0.02% of portfolio	64,197	Q2 2025 Reduced 0.39%
SHV Ishares Tr ETFs	$0	$4.18 Million 0.02% of portfolio	37,819	Q2 2025 Reduced 3.81%
IHF Ishares Tr ETFs	$0	$3.73 Million 0.02% of portfolio	76,669	Q2 2025 Reduced 2.59%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$2.95 Million 0.02% of portfolio	49,854	Q2 2025 Added 46.52%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$3.52 Million 0.02% of portfolio	45,332	Q2 2025 Reduced 12.92%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$3.48 Million 0.02% of portfolio	68,486	Q2 2025 Added 5.88%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$2.86 Million 0.02% of portfolio	83,953	Q2 2025 Added 13.57%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$2.88 Million 0.02% of portfolio	72,870	Q2 2025 Added 39.42%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$4.11 Million 0.02% of portfolio	134,683	Q2 2025 Added 15.32%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$3.6 Million 0.02% of portfolio	70,137	Q2 2025 Added 7.04%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$2.64 Million 0.02% of portfolio	59,792	Q2 2025 Reduced 0.63%
USMC Principal ETF U S Mega Cap ETFs	$0	$2.91 Million 0.02% of portfolio	46,471	Q2 2025 Added 64.97%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.75 Million 0.02% of portfolio	108,885	Q2 2025 Added 0.75%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.95 Million 0.02% of portfolio	51,899	Q2 2025 Added 4.65%
XLB Select Sector Spdr Fd Material ETFs	$0	$3.18 Million 0.02% of portfolio	36,158	Q2 2025 Added 28.47%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$2.86 Million 0.02% of portfolio	138,554	Q2 2025 Added 9.92%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.71 Million 0.02% of portfolio	60,719	Q2 2025 Added 17.27%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$3.48 Million 0.02% of portfolio	82,011	Q2 2025 Added 0.77%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$3.85 Million 0.02% of portfolio	9,712	Q2 2025 Added 2.24%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.9 Million 0.02% of portfolio	28,697	Q2 2025 Added 0.49%
VXF Vanguard Extended Market ETF ETFs	$0	$3.09 Million 0.02% of portfolio	16,050	Q2 2025 Reduced 0.27%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$4.29 Million 0.02% of portfolio	55,307	Q2 2025 Reduced 23.8%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.66 Million 0.02% of portfolio	47,321	Q2 2025 Reduced 18.24%
VGSH Vanguard ETFs	$0	$3.05 Million 0.02% of portfolio	51,930	Q2 2025 Added 3.44%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$3.29 Million 0.02% of portfolio	15,769	Q2 2025 Added 1.12%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$4.13 Million 0.02% of portfolio	45,792	Q2 2025 Added 51.38%
VOX Vanguard Communication Service ETFs	$0	$3.07 Million 0.02% of portfolio	17,925	Q2 2025 Reduced 20.46%
VIS Vanguard Industrial ETF ETFs	$0	$3.15 Million 0.02% of portfolio	11,236	Q2 2025 Reduced 8.39%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.74 Million 0.02% of portfolio	33,339	Q2 2025 Added 5.11%

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