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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FDX Fedex Corp Industrials	$58.5B	$3.44 Million 0.02% of portfolio	15,142	Q2 2025 Reduced 0.03%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$3.54 Million 0.02% of portfolio	150,940	Q2 2025 Added 201.43%
FIS Fidelity National Information Services, Inc. Technology	$40.7B	$3.77 Million 0.02% of portfolio	46,314	Q2 2025 Added 16.01%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$2.72 Million 0.02% of portfolio	58,243	Q2 2025 Added 20.3%
FDT First Trust Developed Markets ETFs	$0	$2.86 Million 0.02% of portfolio	41,604	Q2 2025 Reduced 9.33%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.94 Million 0.02% of portfolio	128,694	Q2 2025 Reduced 1.52%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$3.59 Million 0.02% of portfolio	22,788	Q2 2025 Reduced 0.28%
FTC First Tr Lge Cap Growth ETFs	$0	$4.26 Million 0.02% of portfolio	28,228	Q2 2025 Reduced 18.5%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$2.66 Million 0.02% of portfolio	23,151	Q2 2025 Reduced 14.65%
FDN First Tr Fd Dow Jones ETFs	$0	$3.84 Million 0.02% of portfolio	14,242	Q2 2025 Reduced 12.29%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.81 Million 0.02% of portfolio	129,485	Q2 2025 Added 31.99%
FMF First Trust Managed Futures St ETFs	$0	$2.81 Million 0.02% of portfolio	62,143	Q2 2025 Reduced 5.12%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.64 Million 0.02% of portfolio	12,422	Q2 2025 Added 3.54%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$3.91 Million 0.02% of portfolio	152,954	Q2 2025 Reduced 9.75%
FLEX Flex Ltd. Technology	$25.6B	$2.71 Million 0.02% of portfolio	54,337	Q2 2025 Reduced 3.06%
IQDY Flexshares International Quali ETFs	$0	$3.93 Million 0.02% of portfolio	121,411	Q2 2025 Added 3.22%
F Ford Motor CO Consumer Cyclical	$45.1B	$3.09 Million 0.02% of portfolio	284,694	Q2 2025 Added 0.99%
FTNT Fortinet, Inc. Technology	$65.5B	$2.86 Million 0.02% of portfolio	27,075	Q2 2025 Added 45.49%
FCX Freeport Mcmoran Inc Basic Materials	$58.4B	$2.91 Million 0.02% of portfolio	67,069	Q2 2025 Reduced 9.0%
GIS General Mills Inc Consumer Defensive	$29.3B	$3.18 Million 0.02% of portfolio	61,444	Q2 2025 Added 7.69%
GM General Motors CO Consumer Cyclical	$78.6B	$3.69 Million 0.02% of portfolio	74,928	Q2 2025 Added 5.34%
GPC Genuine Parts CO Consumer Cyclical	$18.4B	$2.77 Million 0.02% of portfolio	22,831	Q2 2025 Reduced 7.89%
GIL Gildan Activewear Inc. Consumer Cyclical	$10.8B	$3.09 Million 0.02% of portfolio	62,677	Q2 2025 Added 1.1%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$2.97 Million 0.02% of portfolio	66,388	Q2 2025 Added 81.91%
BOTZ Global X Fds ETFs	$0	$3.47 Million 0.02% of portfolio	106,265	Q2 2025 Added 0.64%
GWW W.W. Grainger, Inc. Industrials	$47.9B	$4.1 Million 0.02% of portfolio	3,942	Q2 2025 Reduced 5.65%
HEI Heico Corp Industrials	$17.3B	$3.14 Million 0.02% of portfolio	9,578	Q2 2025 Reduced 0.43%
HOMB Home Bancshares Inc Financial Services	$5.48B	$2.81 Million 0.02% of portfolio	98,708	Q2 2025 Added 9.43%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$3.26 Million 0.02% of portfolio	75,213	Q2 2025 Added 9.35%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$3.55 Million 0.02% of portfolio	181,725	Q2 2025 Reduced 18.64%
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%
IONQ Ion Q, Inc. Technology	$14.1B	$2.79 Million 0.02% of portfolio	64,909	Q2 2025 Added 13.16%
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%

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