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
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$50.2 Million 0.29% of portfolio	1,815,693	Q2 2025 Added 3.23%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$47.4 Million 0.27% of portfolio	1,024,270	Q2 2025 Reduced 1.05%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$48.2 Million 0.27% of portfolio	263,620	Q2 2025 Added 3.97%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$46.9 Million 0.27% of portfolio	949,158	Q2 2025 Added 24.09%
CVX Chevron Corp Energy	$303B	$43.9 Million 0.25% of portfolio	306,855	Q2 2025 Added 18.32%
DFAE Dimensional ETF Tr ETFs	$0	$43.6 Million 0.25% of portfolio	1,506,344	Q2 2025 Added 115.88%
LLY Eli Lilly & CO Healthcare	$971B	$43.8 Million 0.25% of portfolio	56,224	Q2 2025 Reduced 0.07%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$44.3 Million 0.25% of portfolio	801,110	Q2 2025 Added 3.67%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$44.5 Million 0.25% of portfolio	244,644	Q2 2025 Added 2.08%

IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$43.4 Million 0.25% of portfolio	541,319	Q2 2025 Reduced 0.88%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$44.6 Million 0.25% of portfolio	897,843	Q2 2025 Added 2,438.29%
COST Costco Wholesale Corp Consumer Defensive	$404B	$42.4 Million 0.24% of portfolio	42,784	Q2 2025 Reduced 6.84%
EFG Msci Eafe Growth ETF ETFs	$0	$41.9 Million 0.24% of portfolio	374,190	Q2 2025 Added 2.43%
PULS Pgim ETF Tr ETFs	$0	$42.9 Million 0.24% of portfolio	863,066	Q2 2025 Added 9.02%
GLD Spdr Gold Trust ETFs	$130B	$41.9 Million 0.24% of portfolio	137,441	Q2 2025 Added 3.53%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$42 Million 0.24% of portfolio	314,722	Q2 2025 Added 6.06%
VGT Vanguard Information Technolog ETFs	$0	$42.1 Million 0.24% of portfolio	63,431	Q2 2025 Reduced 3.11%
ABBV Abb Vie Inc. Healthcare	$414B	$41.3 Million 0.23% of portfolio	222,399	Q2 2025 Added 1.12%

IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$39.7 Million 0.23% of portfolio	640,753	Q2 2025 Reduced 0.26%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$40.8 Million 0.23% of portfolio	487,073	Q2 2025 Added 6.96%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$39 Million 0.22% of portfolio	902,661	Q2 2025 Added 9.44%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$38.4 Million 0.22% of portfolio	838,606	Q2 2025 Added 16.54%
IOO Ishares Tr Global 100 ETF ETFs	$0	$39.1 Million 0.22% of portfolio	362,722	Q2 2025 Reduced 5.28%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$39.4 Million 0.22% of portfolio	1,781,173	Q2 2025 Added 1.54%
HD Home Depot, Inc. Consumer Cyclical	$367B	$36.1 Million 0.21% of portfolio	98,439	Q2 2025 Reduced 4.89%
NFLX Netflix Inc Communication Services	$49.1B	$36.2 Million 0.21% of portfolio	27,030	Q2 2025 Added 6.89%
VO Vanguard Mid Cap ETF ETFs	$0	$36.3 Million 0.21% of portfolio	129,743	Q2 2025 Added 9.41%
JHMM John Hancock Multifactor Mid C ETFs	$0	$35.4 Million 0.2% of portfolio	579,175	Q2 2025 Reduced 2.13%
PG Procter & Gamble CO Consumer Defensive	$346B	$35.8 Million 0.2% of portfolio	224,479	Q2 2025 Reduced 9.62%
RDVY First Trust Rising Dividend Ac ETFs	$0	$34.2 Million 0.19% of portfolio	545,836	Q2 2025 Reduced 5.61%
EFV Msci Eafe Value ETF ETFs	$0	$33 Million 0.19% of portfolio	520,069	Q2 2025 Added 31.02%
JNJ Johnson & Johnson Healthcare	$522B	$33.1 Million 0.19% of portfolio	216,409	Q2 2025 Added 1.44%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$33.6 Million 0.19% of portfolio	114,866	Q2 2025 Added 5.21%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$32.9 Million 0.19% of portfolio	145,264	Q2 2025 Added 1.12%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$34.3 Million 0.19% of portfolio	435,969	Q2 2025 Reduced 3.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$33.7 Million 0.19% of portfolio	185,215	Q2 2025 Added 3.95%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$31.1 Million 0.18% of portfolio	316,369	Q2 2025 Added 7.02%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$31.5 Million 0.18% of portfolio	209,690	Q2 2025 Reduced 1.23%
VZ Verizon Communications Inc Communication Services	$172B	$32.5 Million 0.18% of portfolio	751,808	Q2 2025 Added 6.62%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$30.6 Million 0.17% of portfolio	562,647	Q2 2025 Reduced 1.73%
CGDV Capital Group Divid Value ETF ETFs	$0	$29.5 Million 0.17% of portfolio	746,269	Q2 2025 Reduced 23.48%
CSCO Cisco Systems, Inc. Technology	$319B	$29.2 Million 0.17% of portfolio	420,336	Q2 2025 Added 1.09%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$30.4 Million 0.17% of portfolio	427,025	Q2 2025 Added 9.42%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$30 Million 0.17% of portfolio	317,175	Q2 2025 Added 1.92%
IWV Ishares Russell 3000 ETF ETFs	$0	$30.7 Million 0.17% of portfolio	87,409	Q2 2025 Reduced 0.19%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$29.2 Million 0.17% of portfolio	732,111	Q2 2025 Reduced 17.69%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$29.3 Million 0.17% of portfolio	317,898	Q2 2025 Added 20.89%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$29.8 Million 0.17% of portfolio	295,547	Q2 2025 Reduced 4.69%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$30.5 Million 0.17% of portfolio	332,526	Q2 2025 Reduced 10.31%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$27.4 Million 0.16% of portfolio	809,108	Q2 2025 Added 5.64%

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