Avantax Advisory Services, Inc. Portfolio Holdings

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

Avantax Advisory Services, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16 Billion distributed in 2227 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 $1.05B, Vanguard Russell 1000 Growth E with a value of $964M, Ishares Core U.S. Aggregate Bo with a value of $913M, Schwab Strategic Tr Us Dividen with a value of $773M, and Vanguard Value ETF with a value of $570M.

Examining the 13F form we can see an increase of $474M in the current position value, from $15.6B to 16B.

Below you can find more details about Avantax Advisory Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $16 Billion

ETFs: $11.6 Billion

Technology: $1.17 Billion

Financial Services: $701 Million

Healthcare: $459 Million

Consumer Cyclical: $413 Million

Industrials: $379 Million

Consumer Defensive: $320 Million

Communication Services: $320 Million

Other: $652 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EXR Extra Space Storage Inc. Real Estate	$20.1B	$2.8 Million 0.02% of portfolio	18,830	Q1 2025 Added 2.12%
FAST Fastenal CO Industrials	$25.8B	$3.32 Million 0.02% of portfolio	42,767	Q1 2025 Added 26.38%
FDX Fedex Corp Industrials	$60.9B	$3.69 Million 0.02% of portfolio	15,147	Q1 2025 Added 2.1%
FNF Fidelity National Financial, Inc. Financial Services	$14.7B	$2.54 Million 0.02% of portfolio	38,979	Q1 2025 Added 1.26%
FIS Fidelity National Information Services, Inc. Technology	$48.3B	$2.98 Million 0.02% of portfolio	39,921	Q1 2025 Reduced 6.69%
FDT First Trust Developed Markets ETFs	$0	$2.67 Million 0.02% of portfolio	45,886	Q1 2025 Reduced 9.19%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.86 Million 0.02% of portfolio	130,685	Q1 2025 Added 42.56%
SKYY First Trust Cloud Computing Et ETFs	$0	$3.9 Million 0.02% of portfolio	38,170	Q1 2025 Added 0.39%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$3.49 Million 0.02% of portfolio	95,225	Q1 2025 Added 15.1%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$3.54 Million 0.02% of portfolio	31,292	Q1 2025 Added 28.34%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$3.02 Million 0.02% of portfolio	22,851	Q1 2025 Reduced 20.07%
FDN First Tr Fd Dow Jones ETFs	$0	$3.61 Million 0.02% of portfolio	16,238	Q1 2025 Reduced 4.36%
HYLS First Tr Tactical High Yield L ETFs	$0	$3.93 Million 0.02% of portfolio	95,809	Q1 2025 Added 9.69%
FMF First Trust Managed Futures St ETFs	$0	$3.02 Million 0.02% of portfolio	65,496	Q1 2025 Added 3.14%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.61 Million 0.02% of portfolio	78,988	Q1 2025 Reduced 0.13%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$2.96 Million 0.02% of portfolio	27,126	Q1 2025 Added 0.96%
FISV Fiserv Inc Technology	$79.5B	$3.21 Million 0.02% of portfolio	25,634	Q1 2025 Added 5.83%
IQDY Flexshares International Quali ETFs	$0	$3.42 Million 0.02% of portfolio	117,626	Q1 2025 Added 0.1%
F Ford Motor CO Consumer Cyclical	$46.9B	$2.83 Million 0.02% of portfolio	281,901	Q1 2025 Added 20.7%
FCX Freeport Mcmoran Inc Basic Materials	$65.2B	$2.79 Million 0.02% of portfolio	73,700	Q1 2025 Added 0.79%
GIS General Mills Inc Consumer Defensive	$30.3B	$3.41 Million 0.02% of portfolio	57,054	Q1 2025 Added 9.77%
GM General Motors CO Consumer Cyclical	$75.8B	$3.35 Million 0.02% of portfolio	71,131	Q1 2025 Added 3.38%
GPC Genuine Parts CO Consumer Cyclical	$17.6B	$2.95 Million 0.02% of portfolio	24,786	Q1 2025 Reduced 11.45%
GIL Gildan Activewear Inc. Consumer Cyclical	$9.25B	$2.74 Million 0.02% of portfolio	61,994	Q1 2025 Added 114.15%
BOTZ Global X Fds ETFs	$0	$3.01 Million 0.02% of portfolio	105,594	Q1 2025 Added 9.87%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$2.66 Million 0.02% of portfolio	69,147	Q1 2025 Added 1.08%
HCA Hca Healthcare, Inc. Healthcare	$109B	$2.79 Million 0.02% of portfolio	8,077	Q1 2025 Added 0.4%
HEI Heico Corp Industrials	$17.7B	$2.57 Million 0.02% of portfolio	9,619	Q1 2025 Added 1.65%
HOMB Home Bancshares Inc Financial Services	$6.05B	$2.55 Million 0.02% of portfolio	90,198	Q1 2025 Added 43.47%
HRL Hormel Foods Corp Consumer Defensive	$16.3B	$2.59 Million 0.02% of portfolio	83,606	Q1 2025 Added 16.67%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.87 Million 0.02% of portfolio	36,731	Q1 2025 Reduced 18.91%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.8 Million 0.02% of portfolio	68,785	Q1 2025 Added 7.9%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.37 Million 0.02% of portfolio	162,808	Q1 2025 Reduced 21.99%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.16 Million 0.02% of portfolio	161,264	Q1 2025 Added 6.62%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$3.17 Million 0.02% of portfolio	155,621	Q1 2025 Added 12.18%
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$2.98 Million 0.02% of portfolio	44,254	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$3.54 Million 0.02% of portfolio	76,975	Q1 2025 Added 12.28%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$3.13 Million 0.02% of portfolio	49,908	Q1 2025 Added 23.46%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$2.94 Million 0.02% of portfolio	104,862	Q1 2025 Added 4.73%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$3.18 Million 0.02% of portfolio	90,853	Q1 2025 Added 2.39%
SLV I Shares Silver Trust ETFs	$18.2B	$3.06 Million 0.02% of portfolio	98,683	Q1 2025 Added 11.9%
AGZ Ishares Agency Bond ETF ETFs	$0	$3.16 Million 0.02% of portfolio	28,861	Q1 2025 Reduced 10.18%
CMF Ishares California Muni Bond E ETFs	$0	$3.38 Million 0.02% of portfolio	60,055	Q1 2025 Added 11.68%
IXUS Ishares Tr ETFs	$0	$3.43 Million 0.02% of portfolio	49,133	Q1 2025 Reduced 0.2%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$2.65 Million 0.02% of portfolio	25,887	Q1 2025 Added 26.14%
IGV Ishares Expanded Tech Software ETFs	$0	$3.41 Million 0.02% of portfolio	38,294	Q1 2025 Added 111.43%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.27 Million 0.02% of portfolio	63,976	Q1 2025 Added 17.34%
IXN Ishares Global Information Tec ETFs	$0	$3.75 Million 0.02% of portfolio	49,514	Q1 2025 Reduced 6.08%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$2.65 Million 0.02% of portfolio	56,366	Q1 2025 Added 10.88%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$3.26 Million 0.02% of portfolio	140,527	Q1 2025 Added 98.56%

Summary

Portfolio
No. of Stocks 2,227
Current Value $16 Billion
Prior Value $15.6 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 172 stocks
Additional Purchases 1,358 stocks
Sold out of 0 stocks
Reduced holdings in 647 stocks

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Avantax Advisory Services, Inc. Portfolio Holdings