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
HYLS First Tr Tactical High Yield L	$0	$1.95 Million 0.01% of portfolio	46,754	Q2 2025 Reduced 51.2%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.95 Million 0.01% of portfolio	16,103	Q2 2025 Added 97.41%
RFV Invesco Exchange Traded Fd Tr	$0	$1.95 Million 0.01% of portfolio	16,129	Q2 2025 Reduced 1.41%
LDUR Pimco Enhanced Low Duration Ac	$0	$1.95 Million 0.01% of portfolio	20,312	Q2 2025 Reduced 0.06%
JXI Ishares Tr Global Utils ETF	$0	$1.94 Million 0.01% of portfolio	26,270	Q2 2025 Reduced 2.69%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.94 Million 0.01% of portfolio	81,215	Q2 2025 Added 3.39%
PJUL Innovator U.S. Equity Power Bu	$0	$1.89 Million 0.01% of portfolio	43,212	Q2 2025 Added 0.02%
SIVR Abrdn Silver ETF Trust	$1.94B	$1.89 Million 0.01% of portfolio	54,851	Q2 2025 Added 42.09%
IYK Ishares U.S. Consumer Staples	$0	$1.89 Million 0.01% of portfolio	26,761	Q2 2025 Added 5.39%
PAUG Innovator U.S. Equity Power Bu	$0	$1.86 Million 0.01% of portfolio	46,033	Q2 2025 Reduced 2.65%
XT Ishares Tr Exponential Technol	$0	$1.86 Million 0.01% of portfolio	28,476	Q2 2025 Reduced 6.96%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$1.85 Million 0.01% of portfolio	38,964	Q2 2025 Reduced 1.14%
VLU Spdr S&P 1500 Value Tilt ETF	$0	$1.85 Million 0.01% of portfolio	9,626	Q2 2025 Reduced 22.93%
QINT American Centy ETF Tr Quality	$0	$1.82 Million 0.01% of portfolio	31,194	Q2 2025 Added 0.78%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$1.81 Million 0.01% of portfolio	45,039	Q2 2025 Added 8.29%
EWY Ishares Inc Msci South Korea E	$0	$1.78 Million 0.01% of portfolio	24,856	Q2 2025 Added 3.83%
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.76 Million 0.01% of portfolio	13,887	Q2 2025 Added 0.12%
IWL Ishares Tr Russell 200 ETF	$0	$1.75 Million 0.01% of portfolio	11,457	Q2 2025 Reduced 2.31%
FXH First Tr Exchange Trd Fd Healt	$0	$1.75 Million 0.01% of portfolio	16,892	Q2 2025 Reduced 17.0%
FUTY Fidelity Covington Tr Msci Uti	$0	$1.72 Million 0.01% of portfolio	32,785	Q2 2025 Reduced 12.24%
PSR Invesco Actively	$0	$1.71 Million 0.01% of portfolio	18,686	Q2 2025 Added 0.05%
CMDY Ishares Us ETF Tr Bloomberg Ro	$0	$1.7 Million 0.01% of portfolio	33,711	Q2 2025 Reduced 0.8%
SRVR Pacer Fds Tr Benchmark Data &	$0	$1.68 Million 0.01% of portfolio	52,008	Q2 2025 Added 344.74%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.66 Million 0.01% of portfolio	66,998	Q2 2025 Added 41.57%
FTGC First Trust Global Tactical CO	$0	$1.66 Million 0.01% of portfolio	67,214	Q2 2025 Added 0.71%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$1.66 Million 0.01% of portfolio	24,626	Q2 2025 Added 3.39%
FJP First Trust Japan Alphadex Fun	$0	$1.66 Million 0.01% of portfolio	27,735	Q2 2025 Added 25.75%
VTHR Vanguard Russell 3000 ETF	$0	$1.65 Million 0.01% of portfolio	6,049	Q2 2025 Added 2.44%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1.64 Million 0.01% of portfolio	80,754	Q2 2025 Reduced 3.48%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$1.63 Million 0.01% of portfolio	40,299	Q2 2025 Added 1.44%
VAW Vanguard Materials ETF	$0	$1.62 Million 0.01% of portfolio	8,291	Q2 2025 Added 2.32%
FAAR First Trust Vii Alternative Ab	$0	$1.6 Million 0.01% of portfolio	57,652	Q2 2025 Reduced 7.52%
VPC Etfis Ser Tr I Virtus Private	$0	$1.6 Million 0.01% of portfolio	78,074	Q2 2025 Reduced 10.05%
QLTA Ishares Trust Aaa A Rated Corp	$0	$1.58 Million 0.01% of portfolio	33,087	Q2 2025 Added 5.89%
PFM Invesco Exchange Traded Fd Tr	$0	$1.58 Million 0.01% of portfolio	32,700	Q2 2025 Reduced 15.35%
CDC Victory Portfolios Ii Shs Inco	$0	$1.57 Million 0.01% of portfolio	24,647	Q2 2025 Reduced 19.33%
DFAI Dimensional ETF Tr	$0	$1.57 Million 0.01% of portfolio	45,403	Q2 2025 Added 16.86%
IHAK Ishares Tr Cybersecurity & Tec	$0	$1.57 Million 0.01% of portfolio	29,474	Q2 2025 Added 513.28%
USMF Wisdomtree Tr Us Multifactor F	$0	$1.53 Million 0.01% of portfolio	29,870	Q2 2025 Added 144.26%
FSMO Fidelity Covington Tr	$0	$1.52 Million 0.01% of portfolio	57,683	Q2 2025 Added 126.95%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$1.51 Million 0.01% of portfolio	45,475	Q2 2025 Added 2.21%
SCHP Schwab Strategic Us Tips ETF	$0	$1.5 Million 0.01% of portfolio	56,333	Q2 2025 Reduced 5.72%
DFUV Dimensional ETF Tr Us Marketwi	$0	$1.49 Million 0.01% of portfolio	35,159	Q2 2025 Added 10.53%
SUB Ishares Short Term National Mu	$0	$1.48 Million 0.01% of portfolio	13,949	Q2 2025 Reduced 7.88%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$1.48 Million 0.01% of portfolio	29,537	Q2 2025 Reduced 1.12%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$1.47 Million 0.01% of portfolio	14,829	Q2 2025 Added 9.78%
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$1.46 Million 0.01% of portfolio	14,981	Q2 2025 Reduced 59.21%
GBTC Grayscale Bitcoin Trust (Btc)	$62.3B	$1.46 Million 0.01% of portfolio	17,222	Q2 2025 Reduced 75.75%
RAAX Vaneck ETF Trust Inflation All	$0	$1.45 Million 0.01% of portfolio	46,602	Q2 2025 Added 40.06%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$1.44 Million 0.01% of portfolio	33,715	Q2 2025 Added 28.34%

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