AVANTAX ADVISORY SERVICES, INC.

CIK

1303042

Location

IRVING, TX

Portfolio Value

Mid $6,192,956,194

Diversification

Diversified

Filing Date

Global Rank

#564 / 8,063 ▲ 13 · as of Jun 2025

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+4.9%

Period ended 1 year ago

Filed Aug 8, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.8%

SPY

+55.5%

Annualised alpha

+4.9%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.AVANTAX ADVISORY SERVICES, INC. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

1,404 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

4.8%

−0.4 pts

Top 5

21.7%

+1.4 pts

Top 10

31.3%

+1.3 pts

HHI

138

Diversified+9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	24.9%	$1,543,495,624	209
Unclassified	18.1%	$1,119,164,103	93
Financial Services	12.9%	$801,584,648	264
Consumer Cyclical	7.6%	$473,618,481	139
Healthcare	7.2%	$446,573,866	138
Industrials	6.9%	$427,570,957	182
Communication Services	6.3%	$388,057,540	39
Consumer Defensive	5.2%	$324,298,651	63
Energy	4.3%	$268,185,361	68
Utilities	2.4%	$151,071,868	56
Real Estate	2.3%	$139,564,277	91
Basic Materials	1.8%	$109,770,818	62

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDG	Capital Group Dividend Growers ETF	+216,716	295,664	$9,943,180
CGNG	Capital Group New Geography Equity ETF	+203,041	265,896	$7,660,463
CGGR	Capital Group Growth ETF	+159,622	583,425	$23,716,226
CGGO	Capital Group Global Growth Equity ETF	+158,701	382,478	$12,227,821
IBIT	iShares Bitcoin Trust ETF	+140,013	205,075	$12,552,640
PHYS	Sprott Physical Gold Trust	+132,995	545,100	$13,818,285
PML	Pimco Municipal Income Fund II	+115,172	368,498	$2,745,310
NVDA	Nvidia Corp	+99,941	1,862,277	$294,221,143
MCHP	Microchip Technology Inc	+92,412	167,989	$11,821,385
BAC	Bank Of America Corp /De/	+76,991	535,935	$25,360,444
PLTR	Palantir Technologies Inc.	+74,611	398,700	$54,350,784
FBCG	Fidelity Blue Chip Growth ETF	+71,601	408,846	$19,722,731
AMCR	Amcor plc	+68,101	91,041	$836,666
SAN	Banco Santander, S.A.	+61,386	146,103	$1,212,654
VEA	Vanguard FTSE Developed Markets ETF	+59,781	1,122,532	$63,995,549
RGTI	Rigetti Computing, Inc.	+58,444	85,404	$1,012,891
FAST	Fastenal Co	+56,056	98,823	$4,150,566
PFE	Pfizer Inc	+54,086	423,497	$10,265,567
CVX	Chevron Corp	+47,502	306,855	$43,938,567
VZ	Verizon Communications Inc	+46,676	751,808	$32,530,732
PBR	Petrobras - Petroleo Brasileiro SA	+42,161	186,259	$2,330,100
PHK	Pimco High Income Fund	+41,754	139,136	$667,852
ORLY	O Reilly Automotive Inc	+41,560	44,411	$4,002,763
AMZN	Amazon Com Inc	+41,159	771,600	$169,281,324
QBTS	D-Wave Quantum Inc.	+39,291	53,853	$788,407
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSCO	FS Credit Opportunities Corp.	−244,580	1,677,372	$12,177,720
CGDV	Capital Group Dividend Value ETF	−228,944	746,269	$29,470,162
—		−125,832	96,901	$0
PDI	PIMCO Dynamic Income Fund	−110,128	129,718	$2,460,750
LYB	LyondellBasell Industries N.V.	−61,441	30,322	$1,754,430
GBTC	Grayscale Bitcoin Trust ETF	−53,787	17,222	$1,460,942
LYG	Lloyds Banking Group plc	−48,814	670,415	$2,849,263
COP	Conocophillips	−45,616	120,861	$10,846,066
T	At&T Inc.	−44,660	868,887	$25,145,589
ETHE	Grayscale Ethereum Staking ETF	−42,945	29,955	$624,861
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−38,223	332,526	$30,502,609
PAA	Plains All American Pipeline LP	−35,082	12,625	$231,290
NDMO	Nuveen Dynamic Municipal Opportunities Fund	−34,509	13,101	$131,927
CHI	Calamos Convertible Opportunities & Income Fund	−33,923	320,756	$3,374,353
VEU	Vanguard FTSE All-World Ex-US ETF	−33,522	132,336	$8,895,625
CGXU	Capital Group International Focus Equity ETF	−32,635	106,712	$2,895,096
SLB	Slb Limited/Nv	−24,892	74,894	$2,531,417
PG	PROCTER & GAMBLE Co	−23,900	224,479	$35,763,994
APH	Amphenol Corp /De/	−20,921	46,515	$9,186,712
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−17,602	89,882	$2,979,588
OKE	Oneok Inc /New/	−17,544	74,115	$6,050,007
AGNT	AGNT, Inc.	−17,287	10,235	$93,138
OGE	Oge Energy Corp.	−16,226	20,369	$903,976
V	Visa Inc.	−16,116	178,702	$63,448,145
BMY	Bristol Myers Squibb Co	−16,048	218,152	$10,098,256
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	147,504	$4,255,490
AGOX	Adaptive Alpha Opportunities ETF	75,352	$2,228,987
BENJ	Horizon Landmark ETF	36,439	$1,853,469
CRWV	CoreWeave, Inc.	8,959	$1,460,854
ASTS	AST SpaceMobile, Inc.	28,454	$1,329,655
B	Barrick Mining Corp	57,768	$1,202,729
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	10,271	$1,028,640
CWI	State Street SPDR MSCI ACWI ex-US ETF	30,716	$1,003,184
RKLB	Rocket Lab Corp	20,142	$720,479
CLM	Cornerstone Strategic Investment Fund, Inc.	83,899	$681,259
CRF	Cornerstone Total Return Fund Inc	86,151	$667,670
LEU	Centrus Energy Corp	3,400	$622,812
EWBC	East West Bancorp Inc	6,149	$620,926
TEM	Tempus AI, Inc.	9,322	$592,319
WDC	Western Digital Corp	8,725	$558,312
NNE	Nano Nuclear Energy Inc.	16,162	$557,427
S	SentinelOne, Inc.	27,741	$507,105
EVR	Evercore Inc.	1,842	$497,376
VKTX	Viking Therapeutics, Inc.	18,239	$483,333
DBP	Invesco DB Precious Metals Fund	6,416	$482,098
IESC	IES Holdings, Inc.	798	$472,783
ALNY	Alnylam Pharmaceuticals, Inc.	1,446	$471,526
CORT	Corcept Therapeutics Inc	6,358	$466,677
HAS	Hasbro, Inc.	6,271	$462,925
DRS	Leonardo DRS, Inc.	9,660	$448,996
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MBLY	Mobileye Global Inc.	187,419	$2,698,833
VSAT	Viasat Inc	83,289	$867,871
ARMK	Aramark	22,744	$785,122
RGLD	Royal Gold Inc	4,425	$723,531
GLOB	Globant S.A.	4,804	$565,526
SPH	Suburban Propane Partners LP	23,568	$495,163
BTC	Grayscale Bitcoin Mini Trust ETF	13,019	$475,063
BNL	Broadstone Net Lease, Inc.	25,145	$428,470
REPX	Riley Exploration Permian, Inc.	14,228	$415,030
ZIM	ZIM Integrated Shipping Services Ltd.	27,028	$394,338
SNDR	Schneider National, Inc.	16,448	$375,836
RYAAY	Ryanair Holdings PLC	8,094	$342,942
SWK	Stanley Black & Decker, Inc.	4,226	$324,894
FLS	Flowserve Corp	5,991	$292,600
MKSI	Mks Inc	3,627	$290,704
DEA	Easterly Government Properties, Inc.	27,217	$288,500
VIST	Vista Energy, S.A.B. de C.V.	6,170	$287,275
ENPH	Enphase Energy, Inc.	4,624	$286,919
BB	BLACKBERRY Ltd	74,650	$281,430
GEO	Geo Group Inc	9,505	$277,641
R	Ryder System Inc	1,854	$266,623
ASO	Academy Sports & Outdoors, Inc.	5,803	$264,674
ELF	e.l.f. Beauty, Inc.	3,952	$248,146
MLAB	Mesa Laboratories Inc /Co/	2,036	$241,591
DXYZ	Destiny Tech100 Inc.	6,639	$234,954
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,404 tracked positions · $6,192,956,194 total · filing declares 2,359 positions · $18,198,007,933 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,404 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,862,277	+99,941	$294,221,143	+54.0%	4.75%
QQQ	Invesco Qqq Trust, Series 1	Added	489,209	+19,531	$269,867,252	+22.5%	4.36%
SPY	Spdr S&P 500 ETF Trust	Added	433,504	+22,119	$267,840,446	+16.4%	4.32%
MSFT	Microsoft Corp Technology	Added	519,005	+30,257	$258,158,277	+40.7%	4.17%
AAPL	Apple Inc. Technology	Reduced	1,239,536	-12,530	$254,315,601	−8.6%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	771,600	+41,159	$169,281,324	+21.8%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	706,475	+22,189	$124,887,933	+17.4%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	214,609	+12,090	$109,348,813	−3.6%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	328,596	+5,246	$95,263,266	+20.1%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	128,906	+8,007	$95,144,229	+36.5%	1.54%
XOM	ExxonMobil Holdings Corp Energy	Added	760,847	+2,701	$82,019,306	−9.0%	1.32%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	333,977	-8,065	$79,145,869	+4.3%	1.28%
AVGO	Broadcom Inc. Technology	Added	284,839	+23,919	$78,515,870	+79.7%	1.27%
WMT	Walmart Inc. Consumer Defensive	Added	715,450	+7,659	$69,956,701	+12.6%	1.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,122,532	+59,781	$63,995,549	+18.5%	1.03%
V	Visa Inc. Financial Services	Reduced	178,702	-16,116	$63,448,145	−7.1%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	183,083	+18,027	$58,158,145	+36.0%	0.94%
PLTR	Palantir Technologies Inc. Technology	Added	398,700	+74,611	$54,350,784	+98.7%	0.88%
CVX	Chevron Corp Energy	Added	306,855	+47,502	$43,938,567	+1.3%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	56,224	-37	$43,828,294	−5.7%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	42,784	-3,141	$42,353,592	−2.5%	0.68%
GLD	Spdr Gold Trust	Added	137,441	+4,683	$41,896,140	+9.5%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	222,399	+2,458	$41,281,702	−10.4%	0.67%
VIG	Vanguard Dividend Appreciation ETF	Added	185,215	+7,036	$37,907,954	+9.7%	0.61%
NFLX	Netflix Inc Communication Services	Added	27,030	+1,743	$36,196,683	+53.5%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	98,439	-5,065	$36,091,674	−4.9%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	224,479	-23,900	$35,763,994	−15.5%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	114,866	+5,693	$33,560,399	−1.6%	0.54%
JNJ	Johnson & Johnson Healthcare	Added	216,409	+3,079	$33,056,474	−6.6%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	145,264	+1,605	$32,900,843	+38.0%	0.53%
VZ	Verizon Communications Inc Communication Services	Added	751,808	+46,676	$32,530,732	+1.7%	0.53%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	332,526	-38,223	$30,502,609	−10.3%	0.49%
CGDV	Capital Group Dividend Value ETF	Reduced	746,269	-228,944	$29,470,162	−15.2%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	420,336	+4,525	$29,162,911	+13.7%	0.47%
KO	Coca Cola Co Consumer Defensive	Added	395,006	+27,002	$27,946,674	+6.0%	0.45%
ORCL	Oracle Corp Technology	Added	126,825	+7,058	$27,727,749	+65.6%	0.45%
MA	Mastercard Inc Financial Services	Added	48,813	+339	$27,429,977	+3.2%	0.44%
IBM	International Business Machines Corp Technology	Reduced	90,441	-5,467	$26,660,197	+11.8%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	535,935	+76,991	$25,360,444	+32.4%	0.41%
T	At&T Inc. Communication Services	Reduced	868,887	-44,660	$25,145,589	−2.7%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	89,636	-3,604	$25,027,267	−13.8%	0.40%
LMT	Lockheed Martin Corp Industrials	Added	53,687	+775	$24,864,597	+5.2%	0.40%
ABT	Abbott Laboratories Healthcare	Added	182,452	+1,867	$24,815,296	+3.6%	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	56,270	+4,465	$24,795,375	+14.0%	0.40%
PEP	Pepsico Inc Consumer Defensive	Added	185,961	+4,627	$24,554,290	−9.7%	0.40%
RTX	RTX Corp Industrials	Added	167,184	+2,588	$24,412,207	+12.0%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Added	77,338	+7,818	$24,127,135	−33.7%	0.39%
WM	Waste Management Inc Industrials	Added	104,814	+3,051	$23,983,539	+1.8%	0.39%
CRM	Salesforce, Inc. Technology	Added	87,331	+3,387	$23,814,290	+5.7%	0.38%
CGGR	Capital Group Growth ETF	Added	583,425	+159,622	$23,716,226	+63.4%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.