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
ROL Rollins Inc Consumer Cyclical	$28.1B	$2.1 Million 0.01% of portfolio	37,186	Q2 2025 Added 39.34%
ROST Ross Stores, Inc. Consumer Cyclical	$51.3B	$2 Million 0.01% of portfolio	15,649	Q2 2025 Added 3.74%
RY Royal Bank Of Canada Financial Services	$200B	$1.64 Million 0.01% of portfolio	12,482	Q2 2025 Added 19.57%
RPM Rpm International Inc Basic Materials	$14.4B	$1.13 Million 0.01% of portfolio	10,254	Q2 2025 Reduced 17.05%
STBA S&T Bancorp Inc Financial Services	$1.38B	$1.18 Million 0.01% of portfolio	31,164	Q2 2025 Reduced 0.19%
SANM Sanmina Corp Technology	$7.09B	$1.81 Million 0.01% of portfolio	18,472	Q2 2025 Reduced 5.75%
SBAC Sba Communications Corp Real Estate	$20.4B	$2.38 Million 0.01% of portfolio	10,129	Q2 2025 Added 10.09%
SLB Schlumberger Limited Energy	$45B	$2.53 Million 0.01% of portfolio	74,894	Q2 2025 Reduced 24.95%
FNDF Schwab Fundamental Intl Large ETFs	$0	$2.57 Million 0.01% of portfolio	64,225	Q2 2025 Added 5.04%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.1 Million 0.01% of portfolio	44,652	Q2 2025 Added 74.75%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.1 Million 0.01% of portfolio	73,130	Q2 2025 Added 25.5%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$1.94 Million 0.01% of portfolio	81,215	Q2 2025 Added 3.39%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.01 Million 0.01% of portfolio	35,833	Q2 2025 Reduced 4.82%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.96 Million 0.01% of portfolio	92,612	Q2 2025 Reduced 2.77%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.5 Million 0.01% of portfolio	56,333	Q2 2025 Reduced 5.72%
STX Seagate Technology Holdings PLC Technology	$44.3B	$2.17 Million 0.01% of portfolio	15,016	Q2 2025 Reduced 7.09%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.36 Million 0.01% of portfolio	10,873	Q2 2025 Reduced 2.59%
CDX Simplify Exch.Trad Fds Simplif ETFs	$0	$997,000 0.01% of portfolio	42,760	Q2 2025 Added 2.05%
PFIX Simplify ETF Simplify Int Rate ETFs	$0	$1.2 Million 0.01% of portfolio	22,623	Q2 2025 Added 62.71%
SITE Site One Landscape Supply, Inc. Industrials	$5.27B	$1.2 Million 0.01% of portfolio	9,892	Q2 2025 Added 1.43%
SWKS Skyworks Solutions, Inc. Technology	$11.1B	$915,000 0.01% of portfolio	12,284	Q2 2025 Added 47.36%
AOS Smith A O Corp Industrials	$8.6B	$1.38 Million 0.01% of portfolio	21,031	Q2 2025 Reduced 3.48%
SNA Snap On Inc Industrials	$17.4B	$1.38 Million 0.01% of portfolio	4,450	Q2 2025 Reduced 1.74%
SNOW Snowflake Inc. Technology	$77.5B	$2.09 Million 0.01% of portfolio	9,351	Q2 2025 Added 6.18%
SOFI So Fi Technologies, Inc. Financial Services	$20.9B	$1.87 Million 0.01% of portfolio	102,751	Q2 2025 Added 27.73%
SCCO Southern Copper Corp Basic Materials	$96.7B	$913,000 0.01% of portfolio	9,030	Q2 2025 Added 8.91%
LUV Southwest Airlines CO Industrials	$18.6B	$942,000 0.01% of portfolio	29,059	Q2 2025 Added 3.23%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.1 Million 0.01% of portfolio	24,956	Q2 2025 Added 1.06%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.01 Million 0.01% of portfolio	16,869	Q2 2025 Added 45.51%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$1 Million 0.01% of portfolio	30,716	Q2 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.63 Million 0.01% of portfolio	40,299	Q2 2025 Added 1.44%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.44 Million 0.01% of portfolio	33,715	Q2 2025 Added 28.34%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$898,000 0.01% of portfolio	23,581	Q2 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.47 Million 0.01% of portfolio	14,829	Q2 2025 Added 9.78%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$957,000 0.01% of portfolio	9,839	Q2 2025 Added 2.27%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$1.42 Million 0.01% of portfolio	46,001	Q2 2025 Reduced 0.11%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.66 Million 0.01% of portfolio	66,998	Q2 2025 Added 41.57%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$2.51 Million 0.01% of portfolio	52,386	Q2 2025 Reduced 6.23%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.45 Million 0.01% of portfolio	103,135	Q2 2025 Added 45.76%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$2 Million 0.01% of portfolio	68,615	Q2 2025 Reduced 2.09%
SPMD Spdr Portfolio ETFs	$0	$1.12 Million 0.01% of portfolio	20,631	Q2 2025 Reduced 8.29%
ONEY Spdr Ser Tr Russell 1000 Core ETFs	$0	$886,000 0.01% of portfolio	8,191	Q2 2025 Reduced 1.55%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$1.43 Million 0.01% of portfolio	5,562	Q2 2025 Added 28.51%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$1.85 Million 0.01% of portfolio	9,626	Q2 2025 Reduced 22.93%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$1.38 Million 0.01% of portfolio	11,001	Q2 2025 Reduced 2.14%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$1.08 Million 0.01% of portfolio	22,619	Q2 2025 Added 48.4%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$1.72 Million 0.01% of portfolio	56,980	Q2 2025 Reduced 5.41%
SPSC Sps Commerce Inc Technology	$3.85B	$1.04 Million 0.01% of portfolio	7,672	Q2 2025 Added 3.08%
SPXC Spx Corp Industrials	$8.35B	$1.11 Million 0.01% of portfolio	6,594	Q2 2025 Added 9.88%
SRLN Ssga Active Trust ETFs	$0	$909,000 0.01% of portfolio	21,868	Q2 2025 Added 2.22%

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