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
PFLD ETF Ser Solutions Aam Low Dura ETFs	$0	$2.29 Million 0.01% of portfolio	116,691	Q2 2025 Reduced 7.57%
VPC Etfis Ser Tr I Virtus Private ETFs	$0	$1.6 Million 0.01% of portfolio	78,074	Q2 2025 Reduced 10.05%
VRAI Etfis Ser Tr I Virtus Real Ass ETFs	$0	$2.21 Million 0.01% of portfolio	95,914	Q2 2025 Reduced 4.98%
SGOL Abrdn Gold ETF Trust ETFs	$5.5B	$2.62 Million 0.01% of portfolio	83,135	Q2 2025 Added 0.63%
ES Eversource Energy Utilities	$25.1B	$2.15 Million 0.01% of portfolio	33,810	Q2 2025 Added 116.0%
EXEL Exelixis, Inc. Healthcare	$12.3B	$1.1 Million 0.01% of portfolio	24,923	Q2 2025 Added 67.09%
EXLS Exl Service Holdings, Inc. Technology	$1.36B	$2.19 Million 0.01% of portfolio	49,967	Q2 2025 Added 6.65%
EXPO Exponent Inc Industrials	$3.34B	$1.51 Million 0.01% of portfolio	20,194	Q2 2025 Added 0.66%
FICO Fair Isaac Corp Technology	$42.1B	$2.06 Million 0.01% of portfolio	1,129	Q2 2025 Added 11.45%
FBK Fb Financial Corp Financial Services	$2.62B	$1.54 Million 0.01% of portfolio	33,954	Q2 2025 Reduced 2.16%
FRT Federal Realty Investment Trust Real Estate	$7.73B	$2.58 Million 0.01% of portfolio	27,139	Q2 2025 Added 21.04%
RACE Ferrari N.V. Consumer Cyclical	$72.3B	$2.17 Million 0.01% of portfolio	4,421	Q2 2025 Added 0.39%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.35 Million 0.01% of portfolio	16,912	Q2 2025 Added 66.19%
FSMO Fidelity Covington Tr ETFs	$0	$1.52 Million 0.01% of portfolio	57,683	Q2 2025 Added 126.95%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.46 Million 0.01% of portfolio	12,464	Q2 2025 Reduced 0.83%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$1.72 Million 0.01% of portfolio	32,785	Q2 2025 Reduced 12.24%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$2.25 Million 0.01% of portfolio	54,221	Q2 2025 Added 26.62%
FNF Fidelity National Financial, Inc. Financial Services	$15.2B	$2.19 Million 0.01% of portfolio	39,142	Q2 2025 Added 0.42%
FSLR First Solar, Inc. Technology	$24.1B	$1.18 Million 0.01% of portfolio	7,146	Q2 2025 Added 25.26%
FEM First Trust Emerging Markets A ETFs	$0	$1.43 Million 0.01% of portfolio	58,165	Q2 2025 Reduced 3.82%
FEP First Trust Europe Alphadex Fu ETFs	$0	$2.39 Million 0.01% of portfolio	49,954	Q2 2025 Reduced 2.28%
FJP First Trust Japan Alphadex Fun ETFs	$0	$1.66 Million 0.01% of portfolio	27,735	Q2 2025 Added 25.75%
FAAR First Trust Vii Alternative Ab ETFs	$0	$1.6 Million 0.01% of portfolio	57,652	Q2 2025 Reduced 7.52%
FTGC First Trust Global Tactical CO ETFs	$0	$1.66 Million 0.01% of portfolio	67,214	Q2 2025 Added 0.71%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.17 Million 0.01% of portfolio	19,731	Q2 2025 Added 1.56%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.75 Million 0.01% of portfolio	16,892	Q2 2025 Reduced 17.0%
FICS First Tr Exchange Traded Fd Vi ETFs	$0	$1.2 Million 0.01% of portfolio	30,574	Q2 2025 Reduced 67.89%
FTQI First Trust ETF Vi First Trust ETFs	$0	$2.06 Million 0.01% of portfolio	105,493	Q2 2025 Added 2.46%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$943,000 0.01% of portfolio	22,268	Q2 2025 Added 2.39%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.95 Million 0.01% of portfolio	46,754	Q2 2025 Reduced 51.2%
FSIG First Tr ETF Iv LTD Duration I	$0	$1.2 Million 0.01% of portfolio	62,562	Q2 2025 Reduced 31.35%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$1.09 Million 0.01% of portfolio	6,762	Q2 2025 Added 12.55%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.01 Million 0.01% of portfolio	43,776	Q2 2025 Reduced 44.58%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$2.01 Million 0.01% of portfolio	14,701	Q2 2025 Reduced 20.39%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$2.22 Million 0.01% of portfolio	83,669	Q2 2025 Added 1.02%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.97 Million 0.01% of portfolio	44,062	Q2 2025 Reduced 2.0%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$1.48 Million 0.01% of portfolio	29,537	Q2 2025 Reduced 1.12%
ILDR First Tr Exchange Traded Fd Vi	$0	$1.03 Million 0.01% of portfolio	34,961	Q2 2025 Added 203.14%
FCFS First Cash Holdings, Inc. Financial Services	$7.06B	$1.69 Million 0.01% of portfolio	12,474	Q2 2025 Reduced 0.54%
FE Firstenergy Corp Utilities	$26.8B	$2.06 Million 0.01% of portfolio	51,159	Q2 2025 Added 11.48%
FSV First Service Corp Real Estate	$8.09B	$1.11 Million 0.01% of portfolio	6,370	Q2 2025 Added 1.69%
FISV Fiserv Inc Technology	$79.5B	$2.53 Million 0.01% of portfolio	20,188	Q2 2025 Reduced 21.25%
TLTD Flexshares Morningstar Dev Mkt ETFs	$0	$913,000 0.01% of portfolio	10,950	Q2 2025 Added 0.08%
FORM Formfactor Inc Technology	$2.94B	$1.17 Million 0.01% of portfolio	34,050	Q2 2025 Added 13.73%
FCPT Four Corners Property Trust, Inc. Real Estate	$1.95B	$970,000 0.01% of portfolio	36,083	Q2 2025 Reduced 16.88%
FELE Franklin Electric CO Inc Industrials	$4.25B	$953,000 0.01% of portfolio	10,621	Q2 2025 Reduced 35.27%
FLIN Franklin Templeton ETF Tr ETFs	$0	$1.24 Million 0.01% of portfolio	31,037	Q2 2025 Added 196.75%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$11.5B	$1.28 Million 0.01% of portfolio	27,355	Q2 2025 Reduced 3.27%
GRMN Garmin LTD Technology	$47.5B	$905,000 0.01% of portfolio	4,337	Q2 2025 Reduced 1.41%
GMAB Genmab A/S Healthcare	$20.9B	$1.48 Million 0.01% of portfolio	71,635	Q2 2025 Reduced 1.05%

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