AA
Avantax Advisory Services, Inc. Historical SEC 13F Holdings & Archive (Q2 2025)
Avantax Advisory Services, Inc.CIK: 0001303042
Diversified strategyLong-term holder
Total reported value
$18.2B
Reporting period: 2025-06-30 · Number of holdings: 2359
AVANTAX ADVISORY SERVICES, INC. disclosed 2359 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $18.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.67
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.2
- Diversification
- 100
- Sizing Uniformity
- 38.07
Avantax Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 2359 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.29% | — | -1.31% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.08% | — | -2.45% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.05% | — | +0.34% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.14% | — | +2.88% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.21% | — | -0.04% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | — | -0.08% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | — | +0.41% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | +5.67% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | — | +4.16% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | — | +5.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | +6.19% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.40% | — | -1.00% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | +1.83% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | +5.63% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | — | +8.29% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | +3.44% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | — | +4.92% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | — | +3.37% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.60% | — | +2.54% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | +2.63% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | — | -23.42% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +5.41% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | -2.91% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +5.97% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.54% | — | -12.64% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | +3.71% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +1.62% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | +6.62% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | +5.61% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | +2.46% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +0.36% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | — | -2.36% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | — | +9.17% | |
| 34 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.40% | — | -5.36% | |
| 35 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | — | +1.10% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | — | +1.08% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | — | +2.21% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +5.26% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +5.63% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | -8.27% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.34% | — | +34.69% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.33% | — | +8.82% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | +1.06% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | +10.92% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.31% | — | +0.15% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | — | +6.21% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.31% | — | -2.04% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.31% | — | -11.04% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.30% | — | +2.73% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | — | +23.02% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19%
- Stdev
- +10.5%
- Beta
- +0.79
- Alpha
- +0.6%
- Max Drawdown
- -6.2%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.11
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.15
- Calmar
- +2.73
- Information Ratio
- -0.99
- Tracking Error
- +3.7%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +10.3%
- Skewness
- -0.16
- Kurtosis
- -0.38
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 2359 | $18.2B | 0 | ||
| 2025 Q1 | 2227 | $16.5B | 100 | ||
| 2024 Q4 | 2179 | $15.9B | 0 | ||
| 2024 Q3 | 2119 | $15.2B | 0 | ||
| 2024 Q2 | 2071 | $14.0B | 0 | ||
| 2024 Q1 | 1650 | $11.3B | 0 | ||
| 2023 Q4 | 1570 | $10.1B | 0 | ||
| 2023 Q3 | 1544 | $8.9B | 0 | ||
| 2023 Q2 | 1505 | $8.7B | 0 | ||
| 2023 Q1 | 1484 | $8.2B | 0 | ||
| 2022 Q4 | 1421 | $7.5B | 0 | ||
| 2022 Q3 | 1328 | $6.5B | 0 | ||
| 2022 Q2 | 1298 | $6.6B | 0 | ||
| 2022 Q1 | 1277 | $7.3B | 0 | ||
| 2021 Q4 | 1243 | $6.6B | 0 | ||
| 2021 Q3 | 1175 | $6.0B | 0 | ||
| 2021 Q2 | 1136 | $5.5B | 92 | ||
| 2021 Q1 | 1029 | $4.7B | 17 | ||
| 2020 Q4 | 932 | $4.2B | 42 | ||
| 2020 Q3 | 1375 | $6.2B | 59 | ||
| 2020 Q2 | 851 | $3.5B | 36 | ||
| 2020 Q1 | 801 | $3.4B | 33 | ||
| 2019 Q4 | 830 | $4.3B | 55 | ||
| 2019 Q3 | 566 | $2.5B | 12 | ||
| 2019 Q2 | 514 | $2.3B | 23 | ||
| 2019 Q1 | 484 | $1.9B | 100 | ||
| 2018 Q4 | 405 | $595.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Avantax Advisory Services, Inc. and what type of investor is it?
Avantax Advisory Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $18.2B, spread across 2359 disclosed positions.
What are Avantax Advisory Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Avantax Advisory Services, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $1.1B (6.3%)
2. Vanguard Russell 1000 Growth (VONG) — $1.1B (6.1%)
3. Ishares Core U.s. Aggregate (AGG) — $919.1M (5.0%)
4. Schwab US Dvd Equity ETF (SCHD) — $753.6M (4.1%)
5. Vanguard Value ETF (VTV) — $583.4M (3.2%)
What changes did Avantax Advisory Services, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Avantax Advisory Services, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Avantax Advisory Services, Inc. focus on?
Avantax Advisory Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Financials: 13.3%
• Consumer Discretionary: 10.9%
• Communication Services: 10.9%
• Health Care: 9.7%
• Consumer Staples: 6.8%
Investment Profile
Avantax Advisory Services, Inc. returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.4% of the portfolio concentrated in Information Technology.
It has added to its IEFA position over the past two quarters (+$104.0M, now $549.8M), while trimming AAPL over the same stretch (-$46.4M, still holding $254.3M).
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