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
KBWP Invesco ETF Tr Ii Kbw Property ETFs	$0	$2.18 Million 0.01% of portfolio	17,744	Q2 2025 Added 114.45%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Million 0.01% of portfolio	63,581	Q2 2025 Reduced 11.81%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$1.29 Million 0.01% of portfolio	22,396	Q2 2025 Added 1.0%
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	$0	$1.64 Million 0.01% of portfolio	80,754	Q2 2025 Reduced 3.48%
EQAL Invesco ETF ETFs	$0	$1.24 Million 0.01% of portfolio	25,191	Q2 2025 Added 1.52%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.46 Million 0.01% of portfolio	14,981	Q2 2025 Reduced 59.21%
EELV Invesco ETF Tr Ii S&P Emerging ETFs	$0	$1.06 Million 0.01% of portfolio	40,447	Q2 2025 Added 7.76%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$1.51 Million 0.01% of portfolio	45,475	Q2 2025 Added 2.21%
PSCT Invesco S&P Smallcap Informati ETFs	$0	$1.34 Million 0.01% of portfolio	29,043	Q2 2025 Added 12.71%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$2.11 Million 0.01% of portfolio	44,181	Q2 2025 Reduced 8.21%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.85 Million 0.01% of portfolio	38,964	Q2 2025 Reduced 1.14%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$2.15 Million 0.01% of portfolio	114,966	Q2 2025 Reduced 0.07%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.08 Million 0.01% of portfolio	52,426	Q2 2025 Reduced 67.8%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1.33 Million 0.01% of portfolio	79,067	Q2 2025 Added 37.01%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.27 Million 0.01% of portfolio	54,233	Q2 2025 Reduced 0.44%
OMFL Invesco Exchange Traded Self I ETFs	$0	$2.39 Million 0.01% of portfolio	41,385	Q2 2025 Added 3.59%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$1.58 Million 0.01% of portfolio	32,700	Q2 2025 Reduced 15.35%
PRN Invesco Dwa Industrials Moment ETFs	$0	$1.27 Million 0.01% of portfolio	8,102	Q2 2025 Added 3.94%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.01% of portfolio	57,895	Q2 2025 Reduced 14.23%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.2 Million 0.01% of portfolio	22,946	Q2 2025 Reduced 5.58%
RFV Invesco Exchange Traded Fd Tr ETFs	$0	$1.95 Million 0.01% of portfolio	16,129	Q2 2025 Reduced 1.41%
INVH Invitation Homes Inc. Real Estate	$17.1B	$1.69 Million 0.01% of portfolio	51,554	Q2 2025 Reduced 1.45%
IQV Iqvia Holdings Inc. Healthcare	$36.8B	$1.84 Million 0.01% of portfolio	11,698	Q2 2025 Added 14.38%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$1.02 Million 0.01% of portfolio	10,268	Q2 2025 Reduced 51.69%
EWY Ishares Inc Msci South Korea E ETFs	$0	$1.78 Million 0.01% of portfolio	24,856	Q2 2025 Added 3.83%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.58 Million 0.01% of portfolio	33,087	Q2 2025 Added 5.89%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.35 Million 0.01% of portfolio	36,105	Q2 2025 Added 50.49%
CMBS Ishares Cmbs ETF ETFs	$0	$2.29 Million 0.01% of portfolio	47,079	Q2 2025 Added 25.17%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$986,000 0.01% of portfolio	21,422	Q2 2025 Added 6.58%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.53 Million 0.01% of portfolio	41,105	Q2 2025 Reduced 1.15%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.26 Million 0.01% of portfolio	19,018	Q2 2025 Added 228.58%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.57 Million 0.01% of portfolio	29,474	Q2 2025 Added 513.28%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.44 Million 0.01% of portfolio	30,288	Q2 2025 Added 7.49%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$1.05 Million 0.01% of portfolio	45,002	Q2 2025 Added 12.74%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$886,000 0.01% of portfolio	8,180	Q2 2025 Added 3.4%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.89 Million 0.01% of portfolio	35,077	Q2 2025 Reduced 9.58%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.76 Million 0.01% of portfolio	13,887	Q2 2025 Added 0.12%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.46 Million 0.01% of portfolio	21,891	Q2 2025 Added 11.29%
XT Ishares Tr Exponential Technol ETFs	$0	$1.86 Million 0.01% of portfolio	28,476	Q2 2025 Reduced 6.96%
IXP Ishares Global Comm Services E ETFs	$0	$1.97 Million 0.01% of portfolio	17,542	Q2 2025 Reduced 10.51%
JXI Ishares Tr Global Utils ETF ETFs	$0	$1.94 Million 0.01% of portfolio	26,270	Q2 2025 Reduced 2.69%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.35 Million 0.01% of portfolio	104,281	Q2 2025 Added 14.37%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.1 Million 0.01% of portfolio	16,356	Q2 2025 New
HAWX Ishares Tr Currency Hedged Msc ETFs	$0	$1.23 Million 0.01% of portfolio	34,929	Q2 2025 Added 154.57%
INDA Ishares Msci India Index Fund ETFs	$0	$1.21 Million 0.01% of portfolio	21,675	Q2 2025 Reduced 44.34%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$910,000 0.01% of portfolio	27,669	Q2 2025 Reduced 0.28%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.39 Million 0.01% of portfolio	12,271	Q2 2025 Reduced 9.41%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1 Million 0.01% of portfolio	22,682	Q2 2025 Reduced 3.83%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.75 Million 0.01% of portfolio	11,457	Q2 2025 Reduced 2.31%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$1.1 Million 0.01% of portfolio	16,259	Q2 2025 Reduced 40.87%

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