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
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$2.18 Million 0.01% of portfolio	146,111	Q2 2025 Added 392.65%
GBIL Goldman Sachs Access Treasury ETFs	$0	$1.03 Million 0.01% of portfolio	10,271	Q2 2025 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.95 Million 0.01% of portfolio	16,103	Q2 2025 Added 97.41%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.57 Million 0.01% of portfolio	67,049	Q2 2025 Reduced 3.03%
IJUL Innovator Etfs Tr ETFs	$0	$970,000 0.01% of portfolio	30,387	Q2 2025 Added 8.35%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.01 Million 0.01% of portfolio	27,148	Q2 2025 Added 23.23%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.86 Million 0.01% of portfolio	46,033	Q2 2025 Reduced 2.65%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.14 Million 0.01% of portfolio	25,880	Q2 2025 Reduced 0.44%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.89 Million 0.01% of portfolio	43,212	Q2 2025 Added 0.02%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.27 Million 0.01% of portfolio	33,290	Q2 2025 Reduced 3.39%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$1.26 Million 0.01% of portfolio	34,691	Q2 2025 Added 136.86%
KAPR Innovator U.S. Small Cap Power ETFs	$0	$1.19 Million 0.01% of portfolio	36,835	Q2 2025 Added 10.29%
PSR Invesco Actively ETFs	$0	$1.71 Million 0.01% of portfolio	18,686	Q2 2025 Added 0.05%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.26 Million 0.01% of portfolio	25,119	Q2 2025 Added 170.07%
DBA Invesco Db Agriculture Fund ETFs	$2.36B	$2.43 Million 0.01% of portfolio	93,071	Q2 2025 Added 8.49%
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$2.18 Million 0.01% of portfolio	17,744	Q2 2025 Added 114.45%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Million 0.01% of portfolio	63,581	Q2 2025 Reduced 11.81%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$1.29 Million 0.01% of portfolio	22,396	Q2 2025 Added 1.0%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$1.64 Million 0.01% of portfolio	80,754	Q2 2025 Reduced 3.48%
EQAL Invesco ETF ETFs	$0	$1.24 Million 0.01% of portfolio	25,191	Q2 2025 Added 1.52%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.46 Million 0.01% of portfolio	14,981	Q2 2025 Reduced 59.21%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$1.06 Million 0.01% of portfolio	40,447	Q2 2025 Added 7.76%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$1.51 Million 0.01% of portfolio	45,475	Q2 2025 Added 2.21%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$1.34 Million 0.01% of portfolio	29,043	Q2 2025 Added 12.71%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$2.11 Million 0.01% of portfolio	44,181	Q2 2025 Reduced 8.21%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.85 Million 0.01% of portfolio	38,964	Q2 2025 Reduced 1.14%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.15 Million 0.01% of portfolio	114,966	Q2 2025 Reduced 0.07%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.08 Million 0.01% of portfolio	52,426	Q2 2025 Reduced 67.8%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1.33 Million 0.01% of portfolio	79,067	Q2 2025 Added 37.01%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.27 Million 0.01% of portfolio	54,233	Q2 2025 Reduced 0.44%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.39 Million 0.01% of portfolio	41,385	Q2 2025 Added 3.59%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$1.58 Million 0.01% of portfolio	32,700	Q2 2025 Reduced 15.35%
PRN Invesco Dwa Industrials Moment ETFs	$0	$1.27 Million 0.01% of portfolio	8,102	Q2 2025 Added 3.94%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.01% of portfolio	57,895	Q2 2025 Reduced 14.23%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.2 Million 0.01% of portfolio	22,946	Q2 2025 Reduced 5.58%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$1.95 Million 0.01% of portfolio	16,129	Q2 2025 Reduced 1.41%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$1.02 Million 0.01% of portfolio	10,268	Q2 2025 Reduced 51.69%
EWY Ishares Inc Msci South Korea E ETFs	$0	$1.78 Million 0.01% of portfolio	24,856	Q2 2025 Added 3.83%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.58 Million 0.01% of portfolio	33,087	Q2 2025 Added 5.89%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.35 Million 0.01% of portfolio	36,105	Q2 2025 Added 50.49%
CMBS Ishares Cmbs ETF ETFs	$0	$2.29 Million 0.01% of portfolio	47,079	Q2 2025 Added 25.17%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$986,000 0.01% of portfolio	21,422	Q2 2025 Added 6.58%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.53 Million 0.01% of portfolio	41,105	Q2 2025 Reduced 1.15%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.26 Million 0.01% of portfolio	19,018	Q2 2025 Added 228.58%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.57 Million 0.01% of portfolio	29,474	Q2 2025 Added 513.28%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.44 Million 0.01% of portfolio	30,288	Q2 2025 Added 7.49%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.05 Million 0.01% of portfolio	45,002	Q2 2025 Added 12.74%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$886,000 0.01% of portfolio	8,180	Q2 2025 Added 3.4%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.89 Million 0.01% of portfolio	35,077	Q2 2025 Reduced 9.58%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.76 Million 0.01% of portfolio	13,887	Q2 2025 Added 0.12%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Portfolio Holdings