CIK: 0001303042
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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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.
No holding changes 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% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 2359 | $18.2B | 0 | |
| 2025-03-31 | 2227 | $16.5B | 100 | |
| 2024-12-31 | 2179 | $15.9B | 0 | |
| 2024-09-30 | 2119 | $15.2B | 0 | |
| 2024-06-30 | 2071 | $14.0B | 0 | |
| 2024-03-31 | 1650 | $11.3B | 0 | |
| 2023-12-31 | 1570 | $10.1B | 0 | |
| 2023-09-30 | 1544 | $8.9B | 0 | |
| 2023-06-30 | 1505 | $8.7B | 0 | |
| 2023-03-31 | 1484 | $8.2B | 0 | |
| 2022-12-31 | 1421 | $7.5B | 0 | |
| 2022-09-30 | 1328 | $6.5B | 0 | |
| 2022-06-30 | 1298 | $6.6B | 0 | |
| 2022-03-31 | 1277 | $7.3B | 0 | |
| 2021-12-31 | 1243 | $6.6B | 0 | |
| 2021-09-30 | 1175 | $6.0B | 0 | |
| 2021-06-30 | 1136 | $5.5B | 92 | |
| 2021-03-31 | 1029 | $4.7B | 17 | |
| 2020-12-31 | 932 | $4.2B | 42 | |
| 2020-09-30 | 1375 | $6.2B | 59 | |
| 2020-06-30 | 851 | $3.5B | 36 | |
| 2020-03-31 | 801 | $3.4B | 33 | |
| 2019-12-31 | 830 | $4.3B | 55 | |
| 2019-09-30 | 566 | $2.5B | 12 | |
| 2019-06-30 | 514 | $2.3B | 23 | |
| 2019-03-31 | 484 | $1.9B | 100 | |
| 2018-12-31 | 405 | $595.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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