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
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$19.3 Million 0.11% of portfolio	270,924	Q2 2025 Added 36.17%
PVAL Putnam ETF Tr Putnam Focused L	$0	$19.5 Million 0.11% of portfolio	483,665	Q2 2025 Added 114.93%
XLU Utilities Sector Spdr ETFs	$0	$19.9 Million 0.11% of portfolio	243,244	Q2 2025 Added 37.09%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$19 Million 0.11% of portfolio	629,356	Q2 2025 Added 8.37%
MO Altria Group, Inc. Consumer Defensive	$117B	$17.2 Million 0.1% of portfolio	293,906	Q2 2025 Added 6.37%
AMT American Tower Corp Real Estate	$86.4B	$17.2 Million 0.1% of portfolio	77,824	Q2 2025 Reduced 3.48%
CB Chubb LTD Financial Services	$119B	$18.2 Million 0.1% of portfolio	62,873	Q2 2025 Reduced 6.35%
FTCS First Trust Capital Strength E ETFs	$0	$17.6 Million 0.1% of portfolio	193,231	Q2 2025 Reduced 20.59%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$17.7 Million 0.1% of portfolio	296,336	Q2 2025 Added 2.95%
GS Goldman Sachs Group Inc Financial Services	$265B	$18 Million 0.1% of portfolio	25,459	Q2 2025 Added 8.53%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$17.7 Million 0.1% of portfolio	467,357	Q2 2025 Reduced 22.72%
MBB Ishares Tr ETFs	$0	$17 Million 0.1% of portfolio	180,998	Q2 2025 Added 4.71%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$16.9 Million 0.1% of portfolio	86,809	Q2 2025 Added 2.01%
XLF Financial Sector Spdr ETFs	$0	$17.6 Million 0.1% of portfolio	336,408	Q2 2025 Added 1.27%
XLI Industrial Sector Spdr ETFs	$0	$16.8 Million 0.1% of portfolio	113,846	Q2 2025 Added 7.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$18.3 Million 0.1% of portfolio	93,804	Q2 2025 Added 25.81%
VHT Vanguard Health Care ETF ETFs	$0	$17.6 Million 0.1% of portfolio	70,997	Q2 2025 Reduced 0.53%
ACN Accenture PLC Technology	$159B	$15.9 Million 0.09% of portfolio	53,238	Q2 2025 Reduced 11.51%
AMD Advanced Micro Devices Inc Technology	$380B	$16.4 Million 0.09% of portfolio	115,282	Q2 2025 Reduced 0.84%
CMCSA Comcast Corp Communication Services	$136B	$15.6 Million 0.09% of portfolio	436,601	Q2 2025 Added 4.09%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$15.8 Million 0.09% of portfolio	360,586	Q2 2025 Added 10.94%
DIS Walt Disney CO Communication Services	$204B	$15 Million 0.09% of portfolio	121,008	Q2 2025 Reduced 8.72%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$15.8 Million 0.09% of portfolio	321,449	Q2 2025 Added 5.93%
EMLP First Tr Exchange Traded Iv ETFs	$0	$15.1 Million 0.09% of portfolio	403,351	Q2 2025 Added 3.88%
ISRG Intuitive Surgical Inc Healthcare	$158B	$15.3 Million 0.09% of portfolio	28,246	Q2 2025 Added 21.05%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$15.2 Million 0.09% of portfolio	209,168	Q2 2025 Added 1.47%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$15.6 Million 0.09% of portfolio	155,336	Q2 2025 Added 6.19%
HDV Ishares Core High Dividend ETF ETFs	$0	$16.2 Million 0.09% of portfolio	138,386	Q2 2025 Added 10.15%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$16.6 Million 0.09% of portfolio	48,825	Q2 2025 Reduced 2.01%
JHML John Hancock Multifactor Large ETFs	$0	$15.3 Million 0.09% of portfolio	208,615	Q2 2025 Reduced 4.15%
MS Morgan Stanley Financial Services	$264B	$16 Million 0.09% of portfolio	113,283	Q2 2025 Added 2.19%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$15.3 Million 0.09% of portfolio	454,718	Q2 2025 Added 7.52%
TXN Texas Instruments Inc Technology	$177B	$15.6 Million 0.09% of portfolio	80,219	Q2 2025 Added 11.35%
WFC Wells Fargo & Company Financial Services	$303B	$15.3 Million 0.09% of portfolio	190,450	Q2 2025 Reduced 1.06%
AVUV American Centy ETF Tr Avantis ETFs	$0	$13.9 Million 0.08% of portfolio	153,031	Q2 2025 Reduced 6.65%
COF Capital One Financial Corp Financial Services	$81.3B	$14.3 Million 0.08% of portfolio	67,414	Q2 2025 Added 14.61%
DE Deere & CO Industrials	$139B	$13.2 Million 0.08% of portfolio	26,008	Q2 2025 Added 10.21%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$13.8 Million 0.08% of portfolio	215,903	Q2 2025 Added 8.79%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$14.5 Million 0.08% of portfolio	177,955	Q2 2025 Added 13.7%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$14.8 Million 0.08% of portfolio	145,531	Q2 2025 Added 40.14%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$14.6 Million 0.08% of portfolio	274,755	Q2 2025 Added 4.84%
DVY Ishares Tr ETFs	$0	$14.7 Million 0.08% of portfolio	110,866	Q2 2025 Added 5.99%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$14.8 Million 0.08% of portfolio	148,729	Q2 2025 Added 52.65%
NEAR Blackrock Short Maturity Bond ETFs	$0	$13.4 Million 0.08% of portfolio	262,970	Q2 2025 Added 9.43%
MDT Medtronic PLC Healthcare	$130B	$13.3 Million 0.08% of portfolio	152,823	Q2 2025 Added 4.36%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$13.3 Million 0.08% of portfolio	23,526	Q2 2025 Added 2.3%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$13.7 Million 0.08% of portfolio	100,578	Q2 2025 Reduced 0.77%
PHYS Sprott Physical Gold Trust Financial Services	$0	$13.8 Million 0.08% of portfolio	545,100	Q2 2025 Added 32.27%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$14.8 Million 0.08% of portfolio	52,924	Q2 2025 Added 1.87%
ASML Asml Holding Nv Technology	$392B	$12 Million 0.07% of portfolio	14,947	Q2 2025 Reduced 2.43%

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