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
FPX First Trust Us Equity Opportun ETFs	$0	$330,000 0.0% of portfolio	2,279	Q2 2025 Reduced 12.65%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 0.01%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 8.8%
First Tr Exchange Traded Fd	-	$0 0.0% of portfolio	-	Q2 2025 Added 55.53%
AFSM First Tr Exchange Traded Fd Vi ETFs	$0	$476,000 0.0% of portfolio	15,949	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 7.17%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 3.29%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 1.02%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$417,000 0.0% of portfolio	16,350	Q2 2025 Reduced 6.93%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$813,000 0.0% of portfolio	24,490	Q2 2025 Reduced 20.69%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$825,000 0.0% of portfolio	26,650	Q2 2025 Added 4.74%
QJUN First Tr ETF	$0	$600,000 0.0% of portfolio	20,310	Q2 2025 Added 10.64%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$220,000 0.0% of portfolio	7,463	Q2 2025 Reduced 27.71%
QDEC First Tr Ex Tr Fd Viii Cboe Ve ETFs	$0	$349,000 0.0% of portfolio	11,897	Q2 2025 Reduced 22.47%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 3.97%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 5.85%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$298,000 0.0% of portfolio	7,259	Q2 2025 Reduced 12.86%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 New
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 132.17%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 28.35%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 41.71%
DAUG First Tr ETF Viii Cboe Vest Us	-	$0 0.0% of portfolio	-	Q2 2025 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$287,000 0.0% of portfolio	6,878	Q1 2025 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$230,000 0.0% of portfolio	4,934	Q2 2025 Reduced 28.22%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$351,000 0.0% of portfolio	8,714	Q2 2025 Added 22.85%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 9.89%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$357,000 0.0% of portfolio	7,966	Q2 2025 Added 3.04%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$324,000 0.0% of portfolio	8,207	Q2 2025 Added 45.93%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$714,000 0.0% of portfolio	15,979	Q2 2025 Reduced 18.32%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 1.76%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$237,000 0.0% of portfolio	4,937	Q2 2025 Reduced 10.09%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 4.35%
First Tr Exchng Traded Fd Vi	-	$0 0.0% of portfolio	-	Q2 2025 Added 23.44%
MMLG First Tr Exc Viii First Multi Technology	$0	$403,000 0.0% of portfolio	11,987	Q2 2025 Reduced 7.17%
BUFT Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$248,000 0.0% of portfolio	10,538	Q2 2025 Added 4.8%
FPF First Trust Intermediate Duration Preferred & Income Fund Financial Services	$0	$366,000 0.0% of portfolio	19,482	Q2 2025 Added 4.61%
FIVE Five Below, Inc Consumer Cyclical	$7.69B	$219,000 0.0% of portfolio	1,676	Q2 2025 New
SKOR Flexshares Tr Credit Scored Us ETFs	$0	$250,000 0.0% of portfolio	5,126	Q2 2025 New
ESG Flexshares Stoxx Us Esg Select	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 1.42%
FTV Fortive Corp Technology	$16.9B	$324,000 0.0% of portfolio	6,218	Q2 2025 Added 13.38%
FOXA Fox Corp Communication Services	$17.5B	$613,000 0.0% of portfolio	10,939	Q2 2025 Added 18.35%
FNV Franco Nevada Corp Basic Materials	$39.2B	$539,000 0.0% of portfolio	3,292	Q2 2025 Reduced 7.03%
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$231,000 0.0% of portfolio	2,545	Q2 2025 Added 2.5%
FTF Franklin LTD Duration Income Trust Financial Services	$0	$209,000 0.0% of portfolio	32,625	Q2 2025 Reduced 7.81%
BEN Franklin Resources Inc Financial Services	$11.3B	$222,000 0.0% of portfolio	9,346	Q2 2025 New
Franklin Templeton Digital H	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 5.94%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$361,000 0.0% of portfolio	14,917	Q2 2025 New
Franklin Templeton ETF Tr	-	$0 0.0% of portfolio	-	Q2 2025 Added 18.03%
FLBR Franklin Templeton ETF Tr ETFs	$0	$346,000 0.0% of portfolio	19,291	Q2 2025 Added 8.41%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$267,000 0.0% of portfolio	10,999	Q2 2025 Reduced 1.13%

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