AVANTAX ADVISORY SERVICES, INC.

CIK: 0001303042SEC EDGAR →

Portfolio Value

$18.2B

Holdings

2,359

As of

Q2 2025

New Positions

228

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	1,842,537	$1.1T	6286.57%
2	VONG VANGUARD SCOTTSDALE FDS	10,133,619	$1.1T	6080.84%
3	AGG ISHARES TR	9,265,056	$919.1B	5050.52%
4	SCHD SCHWAB STRATEGIC TR	28,436,927	$753.6B	4140.99%
5	VTV VANGUARD INDEX FDS	3,301,015	$583.4B	3205.96%
6	AQLT ISHARES TR	6,585,558	$549.8B	3021.00%
7	VUG VANGUARD INDEX FDS	676,316	$296.5B	1629.28%
8	NVDA NVIDIA CORPORATION	1,862,277	$294.2B	1616.78%
9	NDQ INVESCO QQQ TR	489,209	$269.9B	1482.95%
10	SPY SPDR S&P 500 ETF TR	433,504	$267.8B	1471.81%

Quarterly Changes

Top Buys

NVDA↑ Increased

$103.2B

MSFT↑ Increased

$74.7B

NDQ↑ Increased

$49.6B

VUG↑ Increased

$46.7B

JMUB↑ Increased

$42.8B

Top Sells

VONG↓ Decreased

$142.7B

IVV↓ Decreased

$95.0B

AQLT↓ Decreased

$51.2B

COWZ↓ Decreased

$31.7B

FMB↓ Decreased

$24.9B

New Positions (228)

$7.8B · 153K shares

$4.3B · 148K shares

$4.2B · 84K shares

$3.3B · 102K shares

$2.2B · 75K shares

$2.2B · 25K shares

$2.1B · 16K shares

$1.9B · 36K shares

$1.7B · 65K shares

$1.6B · 58K shares

$1.5B · 9K shares

$1.3B · 38K shares

$1.3B · 28K shares

$1.2B · 46K shares

$1.2B · 58K shares

$1.0B · 10K shares

$1.0B · 31K shares

$994.0M · 41K shares

$898.9M · 24K shares

$866.2M · 34K shares

$720.5M · 20K shares

$681.3M · 84K shares

$668.7M · 5K shares

$667.7M · 86K shares

$651.8M · 11K shares

$646.2M · 13K shares

$640.9M · 6K shares

$640.2M · 6K shares

$622.8M · 3K shares

$620.9M · 6K shares

$584.3M · 11K shares

$558.3M · 9K shares

$557.4M · 16K shares

$514.1M · 16K shares

$507.1M · 28K shares

$497.5M · 2K shares

$483.3M · 18K shares

$482.1M · 6K shares

$476.6M · 16K shares

$471.5M · 1K shares

$466.7M · 6K shares

$462.9M · 6K shares

$457.5M · 14K shares

$452.8M · 16K shares

$449.0M · 10K shares

$442.6M · 1K shares

$439.6M · 8K shares

$437.4M · 9K shares

$413.1M · 2K shares

$411.6M · 35K shares

$401.0M · 26K shares

$385.2M · 15K shares

$376.7M · 8K shares

$375.3M · 3K shares

$370.9M · 8K shares

$366.4M · 3K shares

$361.9M · 15K shares

$361.0M · 7K shares

$354.0M · 4K shares

$353.3M · 6K shares

$350.0M · 7K shares

CWAN

$349.0M · 16K shares

IYW

$347.0M · 13K shares

$340.6M · 7K shares

$340.2M · 3K shares

$339.8M · 5K shares

$332.2M · 7K shares

$327.2M · 6K shares

$322.7M · 3K shares

$319.7M · 10K shares

$319.5M · 22K shares

$318.1M · 8K shares

$315.1M · 17K shares

$313.7M · 2K shares

$309.3M · 12K shares

$306.0M · 642 shares

$305.0M · 9K shares

$303.7M · 54K shares

$302.1M · 9K shares

$301.9M · 3K shares

$294.6M · 10K shares

$293.2M · 4K shares

$292.5M · 5K shares

$292.4M · 2K shares

$292.4M · 58K shares

$291.9M · 2K shares

$290.5M · 3K shares

$290.5M · 10K shares

$287.3M · 13K shares

$287.3M · 2K shares

$285.8M · 9K shares

$283.6M · 3K shares

$279.9M · 6K shares

$279.5M · 4K shares

$278.7M · 2K shares

$278.1M · 5K shares

$276.5M · 880 shares

$276.2M · 7K shares

$275.7M · 10K shares

$274.8M · 4K shares

$271.0M · 3K shares

$269.8M · 4K shares

$265.2M · 5K shares

$263.1M · 7K shares

$262.2M · 5K shares

$261.5M · 12K shares

$261.0M · 3K shares

$259.2M · 3K shares

$258.4M · 2K shares

$257.7M · 10K shares

$256.1M · 678 shares

$255.7M · 10K shares

$254.3M · 11K shares

$254.2M · 3K shares

$252.2M · 11K shares

$250.0M · 5K shares

$244.6M · 1K shares

$244.3M · 2K shares

$242.6M · 6K shares

$240.1M · 5K shares

$240.0M · 4K shares

$239.3M · 5K shares

$238.6M · 4K shares

$237.0M · 7K shares

$236.4M · 798 shares

$236.1M · 2K shares

$233.4M · 8K shares

$233.2M · 5K shares

$230.2M · 6K shares

$228.3M · 4K shares

$227.4M · 10K shares

$227.3M · 3K shares

$227.3M · 3K shares

$226.9M · 1K shares

$224.0M · 5K shares

$222.9M · 9K shares

$222.5M · 4K shares

$221.3M · 7K shares

$220.4M · 12K shares

$219.9M · 2K shares

$219.6M · 5K shares

$217.5M · 121 shares

$216.9M · 2K shares

$216.6M · 2K shares

$216.5M · 5K shares

$215.4M · 8K shares

$215.1M · 3K shares

$214.9M · 3K shares

$214.0M · 8K shares

$213.3M · 7K shares

$213.1M · 3K shares

$211.9M · 7K shares

$211.4M · 4K shares

$210.8M · 5K shares

$210.7M · 5K shares

$210.5M · 964 shares

$210.2M · 2K shares

$209.7M · 6K shares

$208.6M · 6K shares

$208.4M · 5K shares

$207.3M · 2K shares

$207.3M · 39K shares

$206.7M · 5K shares

$206.3M · 4K shares

$205.6M · 5K shares

$205.3M · 9K shares

$205.0M · 75K shares

$204.9M · 10K shares

$204.4M · 3K shares

$204.2M · 1K shares

$203.8M · 10K shares

$203.5M · 4K shares

$203.3M · 3K shares

$203.2M · 9K shares

$202.8M · 5K shares

$202.3M · 4K shares

$201.8M · 961 shares

$201.8M · 4K shares

$201.6M · 3K shares

$201.4M · 4K shares

$200.7M · 2K shares

$200.3M · 3K shares

$200.3M · 2K shares

$200.1M · 4K shares

$200.1M · 14K shares

$200.1M · 19K shares

$197.3M · 10K shares

$182.3M · 21K shares

$170.4M · 21K shares

$170.2M · 11K shares

$167.7M · 18K shares

$161.5M · 10K shares

$159.0M · 23K shares

$157.5M · 23K shares

$157.3M · 13K shares

$156.0M · 13K shares

$144.6M · 18K shares

$144.4M · 25K shares

$134.2M · 12K shares

$133.6M · 11K shares

$132.2M · 26K shares

$126.8M · 10K shares

$119.1M · 11K shares

$108.5M · 10K shares

$101.6M · 11K shares

$90.0M · 11K shares

$75.9M · 12K shares

$74.6M · 14K shares

$70.0M · 22K shares

$64.2M · 10K shares

IDEAL PWR INC

$63.7M · 14K shares

$59.8M · 12K shares

$59.3M · 15K shares

$39.2M · 40K shares

$26.5M · 20K shares

$25.9M · 12K shares

$23.9M · 11K shares

$23.6M · 12K shares

$19.0M · 11K shares

$17.9M · 10K shares

$15.7M · 16K shares

$15.3M · 13K shares

SAFE & GREEN HOLDINGS CORP

$14.1M · 22K shares

ESPR

$12.7M · 13K shares

HOWL

$11.1M · 10K shares

$6.0M · 15K shares

OVID

$5.6M · 17K shares

WOLF*

$4.2M · 11K shares

Closed Positions (96)

$7.6B · 172K shares

$2.7B · 187K shares

$1.9B · 37K shares

$1.5B · 67K shares

$1.5B · 30K shares

$1.2B · 7K shares

$1.1B · 58K shares

$1.1B · 7K shares

$1.0B · 30K shares

$867.9M · 83K shares

$785.1M · 23K shares

$758.0M · 18K shares

$744.7M · 43K shares

$723.6M · 4K shares

$583.1M · 23K shares

$565.5M · 5K shares

$559.3M · 12K shares

$557.9M · 47K shares

$533.6M · 14K shares

$520.2M · 21K shares

$515.5M · 21K shares

$495.2M · 24K shares

$475.1M · 13K shares

$445.6M · 9K shares

$439.8M · 15K shares

$428.5M · 25K shares

$421.5M · 50K shares

$415.0M · 14K shares

$400.3M · 12K shares

$397.5M · 19K shares

$394.3M · 27K shares

$391.4M · 7K shares

$375.8M · 16K shares

$362.9M · 8K shares

$343.0M · 8K shares

$327.3M · 13K shares

$324.9M · 4K shares

$313.2M · 3K shares

$292.6M · 6K shares

$290.7M · 4K shares

$288.5M · 27K shares

$287.3M · 6K shares

$286.9M · 5K shares

$285.9M · 12K shares

$285.3M · 9K shares

$281.4M · 75K shares

GEG

$277.6M · 10K shares

FJAN

$267.5M · 6K shares

$266.6M · 2K shares

$264.7M · 6K shares

$248.1M · 4K shares

$245.3M · 6K shares

$244.3M · 6K shares

$241.6M · 2K shares

$236.4M · 6K shares

$236.2M · 5K shares

$235.0M · 7K shares

$227.5M · 6K shares

$227.0M · 1K shares

$226.1M · 9K shares

$226.1M · 11K shares

$225.6M · 3K shares

$223.6M · 9K shares

$223.3M · 8K shares

$217.6M · 3K shares

$217.4M · 519 shares

$216.9M · 25K shares

$216.3M · 9K shares

$215.8M · 4K shares

$214.1M · 2K shares

$211.0M · 692 shares

$210.5M · 7K shares

$207.7M · 10K shares

$207.5M · 3K shares

$207.1M · 3K shares

$206.4M · 3K shares

$202.6M · 3K shares

$200.1M · 2K shares

$167.9M · 14K shares

$157.2M · 28K shares

$151.2M · 13K shares

$150.2M · 12K shares

$127.1M · 11K shares

$124.0M · 11K shares

$92.6M · 20K shares

$85.7M · 14K shares

$79.7M · 13K shares

$43.5M · 11K shares

$43.2M · 13K shares

$35.8M · 35K shares

$31.6M · 45K shares

$24.7M · 15K shares

$19.9M · 20K shares

COHERUS BIOSCIENCES INC

$9.8M · 10K shares

IAU

$7.0M · 12K shares

SCLXUSD

$4.9M · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	1140	$12.7T	69.8%
Technology	255	$1.5T	8.5%
Unknown	178	$1.3T	7.2%
Consumer Cyclical	132	$473.4B	2.6%
Healthcare	125	$437.8B	2.4%
Industrials	173	$428.1B	2.4%
Communication Services	36	$349.2B	1.9%
Consumer Defensive	57	$292.2B	1.6%
Energy	64	$274.6B	1.5%
Utilities	56	$151.2B	0.8%
Real Estate	85	$126.7B	0.7%
Basic Materials	58	$105.4B	0.6%