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
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.6 Million 0.01% of portfolio	58,269	Q1 2025 Added 7.36%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.69 Million 0.01% of portfolio	78,551	Q1 2025 Reduced 4.71%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$986,000 0.01% of portfolio	37,647	Q1 2025 Added 2.48%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.05 Million 0.01% of portfolio	95,252	Q1 2025 Reduced 1.44%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.61 Million 0.01% of portfolio	59,751	Q1 2025 Reduced 71.77%
SE Sea LTD Consumer Cyclical	$84.9B	$2.37 Million 0.01% of portfolio	18,129	Q1 2025 Reduced 10.6%
STX Seagate Technology Holdings PLC Technology	$30.8B	$1.37 Million 0.01% of portfolio	16,162	Q1 2025 Added 15.11%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.04 Million 0.01% of portfolio	21,151	Q1 2025 Added 12.69%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.2 Million 0.01% of portfolio	11,162	Q1 2025 Added 11.84%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$961,000 0.01% of portfolio	41,902	Q1 2025 Added 10.4%
SITE Site One Landscape Supply, Inc. Industrials	$5.72B	$1.18 Million 0.01% of portfolio	9,753	Q1 2025 Added 14.35%
AOS Smith A O Corp Industrials	$8.73B	$1.42 Million 0.01% of portfolio	21,789	Q1 2025 Added 170.3%
SJM J M Smucker CO Consumer Defensive	$11.2B	$2.27 Million 0.01% of portfolio	19,206	Q1 2025 Added 14.82%
SNA Snap On Inc Industrials	$17B	$1.53 Million 0.01% of portfolio	4,529	Q1 2025 Reduced 0.88%
SNOW Snowflake Inc. Technology	$68.3B	$1.29 Million 0.01% of portfolio	8,807	Q1 2025 Reduced 19.37%
SOFI So Fi Technologies, Inc. Financial Services	$17.1B	$935,000 0.01% of portfolio	80,444	Q1 2025 Added 7.61%
LUV Southwest Airlines CO Industrials	$22.4B	$945,000 0.01% of portfolio	28,151	Q1 2025 Added 18.29%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.08 Million 0.01% of portfolio	24,694	Q1 2025 Added 84.57%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.45 Million 0.01% of portfolio	39,728	Q1 2025 Reduced 8.96%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.03 Million 0.01% of portfolio	26,270	Q1 2025 Added 11.4%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.34 Million 0.01% of portfolio	13,508	Q1 2025 Added 0.9%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$916,000 0.01% of portfolio	9,621	Q1 2025 Added 24.09%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.42 Million 0.01% of portfolio	46,050	Q1 2025 Added 0.6%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$2.33 Million 0.01% of portfolio	51,777	Q1 2025 Reduced 30.82%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.19 Million 0.01% of portfolio	47,325	Q1 2025 Added 45.86%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.66 Million 0.01% of portfolio	70,759	Q1 2025 Reduced 12.78%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$2.03 Million 0.01% of portfolio	70,079	Q1 2025 Reduced 1.72%
SPMD Spdr Portfolio ETFs	$0	$1.15 Million 0.01% of portfolio	22,497	Q1 2025 Reduced 11.01%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$908,000 0.01% of portfolio	8,320	Q1 2025 Reduced 2.87%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$868,000 0.01% of portfolio	4,328	Q1 2025 Added 16.47%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$2.3 Million 0.01% of portfolio	12,490	Q1 2025 Added 207.26%
LGLV Spdr Ssga Us Large Cap Low Vol ETFs	$0	$1.42 Million 0.01% of portfolio	8,187	Q1 2025 Reduced 0.21%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$1.38 Million 0.01% of portfolio	11,241	Q1 2025 Reduced 15.35%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$1.71 Million 0.01% of portfolio	60,236	Q1 2025 Added 6.98%
SPSC Sps Commerce Inc Technology	$5.07B	$987,000 0.01% of portfolio	7,443	Q1 2025 Reduced 3.41%
SRLN Ssga Active Trust ETFs	$0	$879,000 0.01% of portfolio	21,393	Q1 2025 Reduced 3.26%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$1.68 Million 0.01% of portfolio	41,593	Q1 2025 Added 1.3%
STN Stantec Inc Industrials	$12.4B	$1.71 Million 0.01% of portfolio	20,686	Q1 2025 Added 17.15%
STT State Street Corp Financial Services	$40.4B	$1.05 Million 0.01% of portfolio	11,777	Q1 2025 Added 4.15%
SCS Steelcase Inc Industrials	$976M	$1.13 Million 0.01% of portfolio	102,699	Q1 2025 Added 54.61%
STE Steris PLC Healthcare	$22.6B	$822,000 0.01% of portfolio	3,631	Q1 2025 Added 16.38%
SF Stifel Financial Corp Financial Services	$11.7B	$972,000 0.01% of portfolio	10,322	Q1 2025 Reduced 5.69%
STNE Stone Co Ltd. Technology	$4.26B	$812,000 0.01% of portfolio	77,562	Q1 2025 Added 5.22%
HNDL Strategy Shs ETFs	$0	$930,000 0.01% of portfolio	44,144	Q1 2025 Added 4.42%
SUI Sun Communities Inc Real Estate	$15.5B	$948,000 0.01% of portfolio	7,370	Q1 2025 Added 7.5%
SYY Sysco Corp Consumer Defensive	$39.4B	$2 Million 0.01% of portfolio	26,705	Q1 2025 Added 1.67%
TAK Takeda Pharmaceutical CO LTD Healthcare	$46.8B	$1.7 Million 0.01% of portfolio	114,298	Q1 2025 Added 941.63%
TRGP Targa Resources Corp. Energy	$39.1B	$2.11 Million 0.01% of portfolio	10,549	Q1 2025 Added 14.4%
TDY Teledyne Technologies Inc Technology	$25.2B	$1.85 Million 0.01% of portfolio	3,720	Q1 2025 Reduced 0.64%
TER Teradyne, Inc Technology	$14.9B	$815,000 0.01% of portfolio	9,877	Q1 2025 Added 17.88%

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