AVANTAX ADVISORY SERVICES, INC.
Filing Date
Global Rank
#587
/ 7,991
▲ 8
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-3.0%
Period ended 12 months ago
Filed Aug 8, 2025 · 10mo
22 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.4%
SPY
+76.3%
Annualised alpha
-3.0%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,319 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
5.2%
−0.4 pts
Top 5
23.8%
+1.6 pts
Top 10
33.5%
+1.5 pts
HHI
156
Diversified+11
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $1,530,615,556 |
| Financial Services | 14.1% | $793,438,969 |
| Unclassified | 12.2% | $685,633,189 |
| Consumer Cyclical | 8.5% | $476,905,665 |
| Healthcare | 7.9% | $445,363,266 |
| Industrials | 7.6% | $426,167,948 |
| Consumer Defensive | 5.6% | $317,563,310 |
| Communication Services | 5.2% | $295,318,844 |
| Energy | 4.8% | $269,374,948 |
| Utilities | 2.7% | $151,214,770 |
| Real Estate | 2.5% | $140,818,893 |
| Basic Materials | 1.9% | $108,800,358 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SAN | Banco Santander, S.A. | +61,386 | 146,103 | $1,212,654 | |
| 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 | |
| MRK | Merck & Co., Inc. | +34,861 | 264,814 | $20,962,676 | |
| KMI | Kinder Morgan, Inc. | +34,828 | 134,493 | $3,954,094 | |
| ET | Energy Transfer LP | +33,771 | 224,186 | $4,064,492 | |
| PECO | Phillips Edison & Company, Inc. | +33,376 | 107,512 | $3,766,145 | |
| JQC | Nuveen Credit Strategies Income Fund | +33,282 | 75,180 | $405,220 | |
| SLV | iShares Silver Trust | +31,633 | 130,316 | $4,275,667 | |
| ARCC | Ares Capital Corp | +31,141 | 217,211 | $4,769,953 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | −244,580 | 1,677,372 | $12,177,720 | |
| 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 | |
| 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 | |
| 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 | $4,593,356 | |
| OKE | Oneok Inc /New/ | −17,544 | 74,115 | $6,050,007 | |
| AGNT | eXp World Holdings, 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 | |
| BIPC | Brookfield Infrastructure Corp | −14,483 | 29,629 | $1,232,566 | |
| HRL | Hormel Foods Corp /De/ | −14,215 | 69,391 | $2,099,077 | |
| BROS | Dutch Bros Inc. | −13,677 | 27,796 | $1,900,412 | |
| DV | DoubleVerify Holdings, Inc. | −13,287 | 12,639 | $189,205 | |
| TMO | Thermo Fisher Scientific Inc. | −13,240 | 23,553 | $9,549,799 | |
| EFR | Eaton Vance Senior Floating-Rate Trust | −13,220 | 16,696 | $202,355 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| CPAY | Corpay, Inc. | 1,334 | $442,647 | |
| TDW | Tidewater Inc | 9,482 | $437,404 | |
| RL | Ralph Lauren Corp | 1,506 | $413,065 | |
| BKT | Blackrock Income Trust, Inc. | 35,034 | $411,649 | |
| ZETA | Zeta Global Holdings Corp. | 25,885 | $400,958 | |
| OZK | Bank OZK | 7,881 | $370,879 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| DVA | Davita Inc. | 1,484 | $227,007 | |
| No positions match the current search. | ||||
1,319 positions ·
$5,641,215,716 total
· 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 1,319 positions by value
· page 1 of 27
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 1,862,277 | $294,221,143 | 5.22% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 489,209 | $269,867,252 | 4.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 433,504 | $267,840,446 | 4.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 519,005 | $258,158,277 | 4.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,239,536 | $254,315,601 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 771,600 | $169,281,324 | 3.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 214,602 | $104,247,213 | 1.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 328,596 | $95,263,266 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 128,906 | $95,144,229 | 1.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 760,847 | $82,019,306 | 1.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 284,839 | $78,515,870 | 1.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 715,450 | $69,956,701 | 1.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 373,850 | $65,883,585 | 1.17% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 178,702 | $63,448,145 | 1.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 183,083 | $58,158,145 | 1.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 398,700 | $54,350,784 | 0.96% | |
| CVX |
Chevron Corp
Energy
|
Added | 306,855 | $43,938,567 | 0.78% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 56,224 | $43,828,294 | 0.78% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 42,784 | $42,353,592 | 0.75% | |
| GLD |
Spdr Gold Trust
|
Added | 137,441 | $41,896,140 | 0.74% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 222,399 | $41,281,702 | 0.73% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 98,439 | $36,091,674 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 224,479 | $35,763,994 | 0.63% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 114,866 | $33,560,399 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 216,409 | $33,056,474 | 0.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 145,264 | $32,900,843 | 0.58% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 751,808 | $32,530,732 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 420,336 | $29,162,911 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 395,006 | $27,946,674 | 0.50% | |
| ORCL |
Oracle Corp
Technology
|
Added | 126,825 | $27,727,749 | 0.49% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 48,813 | $27,429,977 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 90,441 | $26,660,197 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 535,935 | $25,360,444 | 0.45% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 868,887 | $25,145,589 | 0.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 89,636 | $25,027,267 | 0.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 53,687 | $24,864,597 | 0.44% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 182,452 | $24,815,296 | 0.44% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 56,270 | $24,795,375 | 0.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 185,961 | $24,554,290 | 0.44% | |
| RTX |
RTX Corp
Industrials
|
Added | 167,184 | $24,412,207 | 0.43% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 77,338 | $24,127,135 | 0.43% | |
| WM |
Waste Management Inc
Industrials
|
Added | 104,814 | $23,983,539 | 0.43% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 87,331 | $23,814,290 | 0.42% | |
| INTU |
Intuit Inc.
Technology
|
Added | 27,759 | $21,863,821 | 0.39% | |
| ENB |
Enbridge Inc
Energy
|
Added | 476,483 | $21,594,209 | 0.38% | |
| IAU |
Ishares Gold Trust
|
Added | 341,605 | $21,302,487 | 0.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 264,814 | $20,962,676 | 0.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 111,741 | $20,351,388 | 0.36% | |
| MSTR |
Strategy Inc
Technology
|
Added | 49,309 | $19,932,177 | 0.35% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 55,236 | $19,718,699 | 0.35% |