AVANTAX ADVISORY SERVICES, INC.

Est. AUM

$18.20B

13F long equity, this entity only

Positions

2,359

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$1.14B	1842537	6.29%	SOLE
2	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.11B	10133619	6.08%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$919.1M	9265056	5.05%	SOLE
4	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$753.6M	28436927	4.14%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$583.4M	3301015	3.21%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$549.8M	6585558	3.02%	SOLE
7	VANGUARD INDEX FDS	GROWTH ETF	$296.5M	676316	1.63%	SOLE
8	NVIDIA CORPORATION	COM	$294.2M	1862277	1.62%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$269.9M	489209	1.48%	SOLE
10	SPDR S&P 500 ETF TR	TR UNIT	$267.8M	433504	1.47%	SOLE
11	MICROSOFT CORP	COM	$258.2M	519005	1.42%	SOLE
12	APPLE INC	COM	$254.3M	1239536	1.40%	SOLE
13	ISHARES TR	RUSSELL 2000 ETF	$197.8M	916552	1.09%	SOLE
14	AMAZON COM INC	COM	$169.3M	771600	0.93%	SOLE
15	SCHWAB STRATEGIC TR	US LCAP GR ETF	$159.7M	5466642	0.88%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$129.8M	305748	0.71%	SOLE
17	ISHARES INC	CORE MSCI EMKT	$128.8M	2145093	0.71%	SOLE
18	ISHARES TR	S&P 500 VAL ETF	$109.5M	560577	0.60%	SOLE
19	SPDR SERIES TRUST	PORTFOLIO LN TSR	$109.3M	4113903	0.60%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$109.0M	191870	0.60%	SOLE
21	PACER FDS TR	US CASH COWS 100	$106.5M	1932701	0.59%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$106.5M	974377	0.59%	SOLE
23	ISHARES TR	S&P 500 GRWT ETF	$105.5M	958227	0.58%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$104.2M	214602	0.57%	SOLE
25	ISHARES TR	NATIONAL MUN ETF	$98.5M	943092	0.54%	SOLE
26	ISHARES TR	RUS MID CAP ETF	$97.0M	1054593	0.53%	SOLE
27	JPMORGAN CHASE & CO.	COM	$95.3M	328596	0.52%	SOLE
28	META PLATFORMS INC	CL A	$95.1M	128906	0.52%	SOLE
29	VANGUARD INDEX FDS	TOTAL STK MKT	$85.8M	282434	0.47%	SOLE
30	VANGUARD INDEX FDS	REAL ESTATE ETF	$83.4M	936792	0.46%	SOLE
31	EXXON MOBIL CORP	COM	$82.0M	760847	0.45%	SOLE
32	VANGUARD INDEX FDS	SMALL CP ETF	$79.1M	333977	0.43%	SOLE
33	BROADCOM INC	COM	$78.5M	284839	0.43%	SOLE
34	VANECK ETF TRUST	MRNGSTR WDE MOAT	$72.6M	774216	0.40%	SOLE
35	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$71.1M	377023	0.39%	SOLE
36	WALMART INC	COM	$70.0M	715450	0.38%	SOLE
37	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$69.3M	1219339	0.38%	SOLE
38	ALPHABET INC	CAP STK CL A	$65.9M	373850	0.36%	SOLE
39	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$64.0M	1122532	0.35%	SOLE
40	VISA INC	COM CL A	$63.4M	178702	0.35%	SOLE
41	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$61.0M	1203845	0.34%	SOLE
42	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$60.4M	265759	0.33%	SOLE
43	ALPHABET INC	CAP STK CL C	$59.0M	332625	0.32%	SOLE
44	TESLA INC	COM	$58.2M	183083	0.32%	SOLE
45	ISHARES TR	U.S. TECH ETF	$56.8M	327678	0.31%	SOLE
46	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$56.0M	1029437	0.31%	SOLE
47	ISHARES TR	RUS TP200 GR ETF	$55.8M	226275	0.31%	SOLE
48	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$55.6M	1888085	0.31%	SOLE
49	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$55.0M	1773795	0.30%	SOLE
50	PALANTIR TECHNOLOGIES INC	CL A	$54.4M	398700	0.30%	SOLE

1–50 of 2,359

1 / 48

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.