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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$294 Million 1.67% of portfolio
1,862,277
Q2 2025 Added 5.67%
$3.78T
$258 Million 1.47% of portfolio
519,005
Q2 2025 Added 6.19%
$4.3T
$254 Million 1.44% of portfolio
1,239,536
Q2 2025 Reduced 1.0%
$2.39T
$169 Million 0.96% of portfolio
771,600
Q2 2025 Added 5.63%
$662B
$104 Million 0.59% of portfolio
214,602
Q2 2025 Added 5.97%
$881B
$95.3 Million 0.54% of portfolio
328,596
Q2 2025 Added 1.62%
$1.37T
$95.1 Million 0.54% of portfolio
128,906
Q2 2025 Added 6.62%
$490B
$82 Million 0.47% of portfolio
760,847
Q2 2025 Added 0.36%
$139B
$78.5 Million 0.45% of portfolio
284,839
Q2 2025 Added 9.17%
$279B
$70 Million 0.4% of portfolio
715,450
Q2 2025 Added 1.08%
$1.65T
$65.9 Million 0.37% of portfolio
373,850
Q2 2025 Added 5.26%
$533B
$63.4 Million 0.36% of portfolio
178,702
Q2 2025 Reduced 8.27%
$1.74T
$59 Million 0.34% of portfolio
332,625
Q2 2025 Added 1.06%
$1.29T
$58.2 Million 0.33% of portfolio
183,083
Q2 2025 Added 10.92%
$342B
$54.4 Million 0.31% of portfolio
398,700
Q2 2025 Added 23.02%
$303B
$43.9 Million 0.25% of portfolio
306,855
Q2 2025 Added 18.32%
$404B
$42.4 Million 0.24% of portfolio
42,784
Q2 2025 Reduced 6.84%
$414B
$41.3 Million 0.23% of portfolio
222,399
Q2 2025 Added 1.12%
$367B
$36.1 Million 0.21% of portfolio
98,439
Q2 2025 Reduced 4.89%
$49.1B
$36.2 Million 0.21% of portfolio
27,030
Q2 2025 Added 6.89%
$346B
$35.8 Million 0.2% of portfolio
224,479
Q2 2025 Reduced 9.62%
$522B
$33.1 Million 0.19% of portfolio
216,409
Q2 2025 Added 1.44%
$224B
$33.6 Million 0.19% of portfolio
114,866
Q2 2025 Added 5.21%
$1.46T
$32.9 Million 0.19% of portfolio
145,264
Q2 2025 Added 1.12%
$172B
$32.5 Million 0.18% of portfolio
751,808
Q2 2025 Added 6.62%
$319B
$29.2 Million 0.17% of portfolio
420,336
Q2 2025 Added 1.09%
$306B
$27.9 Million 0.16% of portfolio
395,006
Q2 2025 Added 7.34%
$512B
$27.4 Million 0.16% of portfolio
48,813
Q2 2025 Added 0.7%
$593B
$27.7 Million 0.16% of portfolio
126,825
Q2 2025 Added 5.89%
$266B
$26.7 Million 0.15% of portfolio
90,441
Q2 2025 Reduced 5.7%
$228B
$24.8 Million 0.14% of portfolio
182,452
Q2 2025 Added 1.03%
$183B
$25 Million 0.14% of portfolio
89,636
Q2 2025 Reduced 3.87%
$181B
$25.1 Million 0.14% of portfolio
868,887
Q2 2025 Reduced 4.89%
$413B
$25.4 Million 0.14% of portfolio
535,935
Q2 2025 Added 16.78%
$123B
$24.9 Million 0.14% of portfolio
53,687
Q2 2025 Added 1.46%
$204B
$24.6 Million 0.14% of portfolio
185,961
Q2 2025 Added 2.55%
$258B
$24.4 Million 0.14% of portfolio
167,184
Q2 2025 Added 1.57%
$237B
$23.8 Million 0.14% of portfolio
87,331
Q2 2025 Added 4.03%
$300B
$24.1 Million 0.14% of portfolio
77,338
Q2 2025 Added 11.25%
$85.9B
$24 Million 0.14% of portfolio
104,814
Q2 2025 Added 3.0%
$96.7B
$21.6 Million 0.12% of portfolio
476,483
Q2 2025 Added 6.82%
$182B
$21.9 Million 0.12% of portfolio
27,759
Q2 2025 Added 7.47%
$235B
$21 Million 0.12% of portfolio
264,814
Q2 2025 Added 15.16%
$237B
$20.4 Million 0.12% of portfolio
111,741
Q2 2025 Added 10.9%
$57.5B
$18.9 Million 0.11% of portfolio
67,111
Q2 2025 Added 4.27%
$291B
$19.5 Million 0.11% of portfolio
50,185
Q2 2025 Added 2.23%
$140B
$19.7 Million 0.11% of portfolio
55,236
Q2 2025 Added 17.88%
$1.87B
$19.9 Million 0.11% of portfolio
49,309
Q2 2025 Added 2.68%
$104B
$17.2 Million 0.1% of portfolio
293,906
Q2 2025 Added 6.37%

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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