Avantax Advisory Services, Inc. ETFs

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISCG Ishares Morningstar Small Cap	$0	$18.8 Million 0.11% of portfolio	378,433	Q2 2025 Reduced 5.15%
TLT Ishares Barclays 20+ Year Trea	$0	$18.8 Million 0.11% of portfolio	212,969	Q2 2025 Reduced 2.71%
EQWL Invesco Exchange Traded Fd Tr	$0	$18.7 Million 0.11% of portfolio	169,949	Q2 2025 Added 17.27%
VBR Vanguard Small Cap Value ETF	$0	$18.3 Million 0.1% of portfolio	93,804	Q2 2025 Added 25.81%
FTSM First Tr Enhanced Traded Fd Iv	$0	$17.7 Million 0.1% of portfolio	296,336	Q2 2025 Added 2.95%
HEFA Ishares Currency Hedged Msci E	$0	$17.7 Million 0.1% of portfolio	467,357	Q2 2025 Reduced 22.72%
VHT Vanguard Health Care ETF	$0	$17.6 Million 0.1% of portfolio	70,997	Q2 2025 Reduced 0.53%
XLF Financial Sector Spdr	$0	$17.6 Million 0.1% of portfolio	336,408	Q2 2025 Added 1.27%
FTCS First Trust Capital Strength E	$0	$17.6 Million 0.1% of portfolio	193,231	Q2 2025 Reduced 20.59%
MBB Ishares Tr	$0	$17 Million 0.1% of portfolio	180,998	Q2 2025 Added 4.71%
IWD Ishares Russell 1000 Val ETF	$0	$16.9 Million 0.1% of portfolio	86,809	Q2 2025 Added 2.01%
XLI Industrial Sector Spdr	$0	$16.8 Million 0.1% of portfolio	113,846	Q2 2025 Added 7.65%
IWB Ishares Tr Russell 1000 ETF	$0	$16.6 Million 0.09% of portfolio	48,825	Q2 2025 Reduced 2.01%
HDV Ishares Core High Dividend ETF	$0	$16.2 Million 0.09% of portfolio	138,386	Q2 2025 Added 10.15%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$15.8 Million 0.09% of portfolio	321,449	Q2 2025 Added 5.93%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$15.8 Million 0.09% of portfolio	360,586	Q2 2025 Added 10.94%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$15.6 Million 0.09% of portfolio	155,336	Q2 2025 Added 6.19%
JHML John Hancock Multifactor Large	$0	$15.3 Million 0.09% of portfolio	208,615	Q2 2025 Reduced 4.15%
SPIB Spdr Portfolio Intermediate Te	$0	$15.3 Million 0.09% of portfolio	454,718	Q2 2025 Added 7.52%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$15.2 Million 0.09% of portfolio	209,168	Q2 2025 Added 1.47%
EMLP First Tr Exchange Traded Iv	$0	$15.1 Million 0.09% of portfolio	403,351	Q2 2025 Added 3.88%
IJS Ishares S&P Smallcap 600 Value	$0	$14.8 Million 0.08% of portfolio	148,729	Q2 2025 Added 52.65%
TLH Ishares Barclays 10 20 Yr Trea	$0	$14.8 Million 0.08% of portfolio	145,531	Q2 2025 Added 40.14%
SMH Vaneck ETF Tr Semiconductor Et	$0	$14.8 Million 0.08% of portfolio	52,924	Q2 2025 Added 1.87%
DVY Ishares Tr	$0	$14.7 Million 0.08% of portfolio	110,866	Q2 2025 Added 5.99%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$14.6 Million 0.08% of portfolio	274,755	Q2 2025 Added 4.84%
AIRR First Tr Vi Rba Amern Indl Ren	$0	$14.5 Million 0.08% of portfolio	177,955	Q2 2025 Added 13.7%
AVUV American Centy ETF Tr Avantis	$0	$13.9 Million 0.08% of portfolio	153,031	Q2 2025 Reduced 6.65%
DFAS Dimensional ETF Tr U S Small C	$0	$13.8 Million 0.08% of portfolio	215,903	Q2 2025 Added 8.79%
SDY Spdr Series Tr Spdr S&P Divide	$0	$13.7 Million 0.08% of portfolio	100,578	Q2 2025 Reduced 0.77%
NEAR Blackrock Short Maturity Bond	$0	$13.4 Million 0.08% of portfolio	262,970	Q2 2025 Added 9.43%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$13.3 Million 0.08% of portfolio	23,526	Q2 2025 Added 2.3%
FIXD First Tr ETF Viii Tcw Opportun	$0	$13.1 Million 0.07% of portfolio	298,695	Q2 2025 Reduced 17.97%
VFH Vanguard Financial ETF	$0	$13.1 Million 0.07% of portfolio	102,976	Q2 2025 Reduced 28.85%
XLC Select Sector Spdr Tr Communic	$0	$13 Million 0.07% of portfolio	119,830	Q2 2025 Added 466.55%
ILCB Ishares Morningstar U.S. Equit	$0	$13 Million 0.07% of portfolio	150,982	Q2 2025 Reduced 2.9%
XSVM Invesco S&P Smallcap Value Wit	$0	$12.8 Million 0.07% of portfolio	245,514	Q2 2025 Reduced 18.16%
GCOW Pacer Fds Tr Global Cash Cows	$0	$12.5 Million 0.07% of portfolio	329,086	Q2 2025 Reduced 1.57%
IWP Ishares Russell Mid Cap Growth	$0	$12.4 Million 0.07% of portfolio	89,685	Q2 2025 Added 2.79%
CGGO Capital Group Global Growth Eq	$0	$12.2 Million 0.07% of portfolio	382,478	Q2 2025 Added 70.92%
XLV Select Sector Spdr Fund Health	$0	$12.2 Million 0.07% of portfolio	90,623	Q2 2025 Added 11.08%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$12.1 Million 0.07% of portfolio	108,008	Q2 2025 Added 65.97%
SPGP Invesco Exchange Traded Fd Tr	$0	$12.1 Million 0.07% of portfolio	112,584	Q2 2025 Added 1.91%
ITA Ishares Tr	$0	$12.1 Million 0.07% of portfolio	64,274	Q2 2025 Added 29.06%
JPIB Jpmorgan International Bond Op	$0	$12.1 Million 0.07% of portfolio	248,358	Q2 2025 Added 22.05%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$12.1 Million 0.07% of portfolio	150,724	Q2 2025 Added 2.38%
ONEV Spdr Russell 1000 Low Volatili	$0	$12.1 Million 0.07% of portfolio	93,366	Q2 2025 Reduced 13.94%
VXUS Vanguard Star Fd Vanguard Tota	$0	$12 Million 0.07% of portfolio	173,690	Q2 2025 Added 10.16%
SPYG Spdr Portfolio	$0	$12 Million 0.07% of portfolio	125,512	Q2 2025 Added 1.81%
JQUA J P Morgan ETF Tr U S Quality	$0	$12 Million 0.07% of portfolio	199,007	Q2 2025 Added 7.61%

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