AVANTAX ADVISORY SERVICES, INC.
Filing Date
Global Rank
#316
/ 8,137
▲ 2
· as of Jun 2025
Top Industry
Semiconductors
9.6%
Period ended 1 year ago
Filed Aug 8, 2025 · 1y
22 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 54.2%, 12.3 effective positions, active share 61.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.9 quarters (12+), a floor since 70.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 61.0%; sector active share 58.7% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,333 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
25.7%
−0.7 pts
Top 5
46.7%
−0.9 pts
Top 10
54.2%
−0.7 pts
HHI
816
Diversified−37
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.9% | $12,735,700,437 |
| Technology | 8.6% | $1,540,045,739 |
| Financial Services | 5.3% | $943,665,911 |
| Consumer Cyclical | 2.7% | $477,493,850 |
| Healthcare | 2.5% | $446,658,828 |
| Industrials | 2.4% | $429,868,152 |
| Communication Services | 2.2% | $388,057,540 |
| Consumer Defensive | 1.8% | $323,040,114 |
| Energy | 1.5% | $270,929,944 |
| Utilities | 0.8% | $151,214,770 |
| Real Estate | 0.8% | $141,350,471 |
| Basic Materials | 0.6% | $110,541,098 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMUB | JPMorgan Municipal ETF | +862,471 | 897,843 | $44,568,926 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | +808,590 | 1,506,344 | $43,608,658 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +796,001 | 28,436,927 | $753,578,565 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +418,544 | 5,466,642 | $159,680,612 | |
| BUFR | FT Vest Laddered Buffer ETF | +311,032 | 765,271 | $24,335,617 | |
| JPST | JPMorgan Ultra-Short Income ETF | +310,070 | 1,203,845 | $61,010,864 | |
| THRO | +291,698 | 331,604 | $11,798,470 | ||
| 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 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +184,242 | 949,158 | $46,945,354 | |
| 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 | |
| FELG | Fidelity Enhanced Large Cap Growth ETF | +152,220 | 275,017 | $10,183,879 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +142,367 | 932,303 | $21,666,721 | |
| RECS | Columbia Research Enhanced Core ETF | +140,176 | 220,971 | $8,129,523 | |
| IBIT | iShares Bitcoin Trust ETF | +140,013 | 205,075 | $12,552,640 | |
| PHYS | Sprott Physical Gold Trust | +132,995 | 545,100 | $13,818,285 | |
| JIRE | JPMorgan International Research Enhanced Equity ETF | +130,664 | 139,399 | $9,865,267 | |
| EFV | iShares MSCI EAFE Value ETF | +123,143 | 520,069 | $33,013,980 | |
| FBND | Fidelity Total Bond ETF | +118,991 | 838,606 | $38,366,224 | |
| RYLD | Global X Russell 2000 Covered Call ETF | +116,453 | 146,111 | $2,178,515 | |
| PML | Pimco Municipal Income Fund II | +115,172 | 368,498 | $2,745,310 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | +109,889 | 466,086 | $23,658,525 | |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | +105,416 | 231,842 | $7,546,457 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +102,011 | 4,113,903 | $109,347,541 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | −590,931 | 1,932,701 | $106,491,825 | |
| FMB | First Trust Managed Municipal ETF | −492,275 | 129,342 | $6,443,818 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | −254,710 | 10,133,619 | $1,106,591,194 | |
| FSCO | FS Credit Opportunities Corp. | −244,580 | 1,677,372 | $12,177,720 | |
| PFF | iShares Preferred and Income Securities ETF | −239,016 | 184,799 | $5,669,633 | |
| DFSV | Dimensional US Small Cap Value ETF | −234,412 | 1,888,085 | $55,566,341 | |
| CGDV | Capital Group Dividend Value ETF | −228,944 | 746,269 | $29,470,162 | |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | −157,381 | 732,111 | $29,148,999 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −154,450 | 44,803 | $2,828,861 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | −137,424 | 467,357 | $17,740,871 | |
| MUB | iShares National Muni Bond ETF | −136,421 | 943,092 | $98,534,252 | |
| — | −125,832 | 96,901 | $857,574 | ||
| PDI | PIMCO Dynamic Income Fund | −110,128 | 129,718 | $2,460,750 | |
| GDX | VanEck Gold Miners ETF | −82,446 | 85,713 | $4,462,218 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | −66,907 | 102,130 | $5,007,433 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | −65,437 | 298,695 | $13,109,723 | |
| FICS | First Trust International Developed Capital Strength ETF | −64,651 | 30,574 | $1,203,239 | |
| LYB | LyondellBasell Industries N.V. | −61,441 | 30,322 | $1,754,430 | |
| FVD | First Trust Value Line Dividend Index Fund | −60,378 | 447,429 | $20,000,076 | |
| XSVM | Victory Portfolios II | −54,483 | 245,514 | $12,764,272 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | −53,987 | 125,343 | $5,248,111 | |
| GBTC | Grayscale Bitcoin Trust ETF | −53,787 | 17,222 | $1,460,942 | |
| PTEU | Pacer Trendpilot European Index ETF | −53,689 | 155,346 | $4,465,110 | |
| FTCS | First Trust Capital Strength ETF | −50,098 | 193,231 | $17,562,765 | |
| HYLS | First Trust Tactical High Yield ETF | −49,055 | 46,754 | $1,954,784 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IAGG | iShares Core International Aggregate Bond ETF | 153,329 | $7,833,578 | |
| BAI | BlackRock ETF Trust | 147,504 | $4,255,490 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 84,052 | $4,218,569 | |
| TOUS | T. Rowe Price International Equity ETF | 101,508 | $3,285,813 | |
| AGOX | Starboard Investment Trust | 75,352 | $2,228,987 | |
| WTV | WisdomTree U.S. Value Fund | 25,351 | $2,190,326 | |
| ACWI | iShares MSCI ACWI ETF | 16,356 | $2,103,381 | |
| BENJ | Horizon Funds | 36,439 | $1,853,469 | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | 64,937 | $1,745,506 | |
| BKDV | BNY Mellon Dynamic Value ETF | 58,325 | $1,552,028 | |
| CRWV | CoreWeave, Inc. | 8,959 | $1,460,854 | |
| SMOT | VanEck Morningstar SMID Moat ETF | 38,314 | $1,333,327 | |
| ASTS | AST SpaceMobile, Inc. | 28,454 | $1,329,655 | |
| PYLD | 45,827 | $1,216,248 | ||
| B | Barrick Mining Corp | 57,768 | $1,202,729 | |
| GBIL | Goldman Sachs ETF Trust | 10,271 | $1,028,640 | |
| CWI | Spdr Index Shares Funds | 30,716 | $1,003,184 | |
| SMAY | FT Vest U.S. Small Cap Moderate Buffer ETF - May | 41,468 | $993,987 | |
| EDIV | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | 23,581 | $898,907 | |
| HBTA | Horizon Expedition Plus ETF | 34,102 | $866,224 | |
| RKLB | Rocket Lab Corp | 20,142 | $720,479 | |
| CLM | Cornerstone Strategic Investment Fund, Inc. | 83,899 | $681,259 | |
| KCE | State Street(R) SPDR(R) S&P(R) Capital Markets ETF | 4,614 | $668,707 | |
| CRF | Cornerstone Total Return Fund Inc | 86,151 | $667,670 | |
| SHLD | Global X Defense Tech ETF | 10,818 | $651,784 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SH | ProShares Short S&P500 | 171,617 | $7,647,253 | |
| MBLY | Mobileye Global Inc. | 187,419 | $2,698,833 | |
| PSH | PGIM Short Duration High Yield ETF | 37,196 | $1,871,330 | |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 67,247 | $1,517,764 | |
| FJUN | FT Vest U.S. Equity Buffer ETF - June | 29,618 | $1,477,642 | |
| URTH | iShares MSCI World ETF | 7,190 | $1,101,364 | |
| — | 29,933 | $1,044,961 | ||
| VSAT | Viasat Inc | 83,289 | $867,871 | |
| ARMK | Aramark | 22,744 | $785,122 | |
| MLN | VanEck Long Muni ETF | 42,826 | $744,744 | |
| RGLD | Royal Gold Inc | 4,425 | $723,531 | |
| ZMAR | 22,628 | $583,123 | ||
| GLOB | Globant S.A. | 4,804 | $565,526 | |
| — | 12,226 | $559,339 | ||
| REMX | VanEck Rare Earth and Strategic Metals ETF | 13,500 | $533,655 | |
| — | 21,276 | $520,205 | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 21,013 | $515,448 | |
| SPH | Suburban Propane Partners LP | 23,568 | $495,163 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 13,019 | $475,063 | |
| FMAT | Fidelity MSCI Materials Index ETF | 9,223 | $445,655 | |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 14,524 | $439,786 | |
| BNL | Broadstone Net Lease, Inc. | 25,145 | $428,470 | |
| REPX | Riley Exploration Permian, Inc. | 14,228 | $415,030 | |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 12,472 | $400,313 | |
| — | 19,147 | $397,491 | ||
| No positions match the current search. | ||||
2,333 tracked positions ·
$17,958,566,854 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 2,333 positions by value
· page 1 of 47
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,842,537 | $1,144,031,223 | 6.37% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Reduced | 10,133,619 | $1,106,591,194 | 6.16% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 9,265,056 | $919,093,555 | 5.12% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 28,436,927 | $753,578,565 | 4.20% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 3,301,015 | $583,421,391 | 3.25% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 6,585,558 | $549,762,381 | 3.06% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 676,316 | $296,497,069 | 1.65% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,862,277 | $294,221,143 | 1.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 489,209 | $269,867,252 | 1.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 433,504 | $267,840,446 | 1.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 519,005 | $258,158,277 | 1.44% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,239,536 | $254,315,601 | 1.42% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 916,552 | $197,782,756 | 1.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 771,600 | $169,281,324 | 0.94% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 5,466,642 | $159,680,612 | 0.89% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 305,748 | $129,814,485 | 0.72% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 560,577 | $109,547,957 | 0.61% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Added | 4,113,903 | $109,347,541 | 0.61% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 191,870 | $108,987,916 | 0.61% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 1,932,701 | $106,491,825 | 0.59% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 974,377 | $106,489,662 | 0.59% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 958,227 | $105,500,792 | 0.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 214,602 | $104,247,213 | 0.58% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 943,092 | $98,534,252 | 0.55% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 1,054,593 | $96,990,918 | 0.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 328,596 | $95,263,266 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 128,906 | $95,144,229 | 0.53% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 282,434 | $85,840,165 | 0.48% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 936,792 | $83,430,695 | 0.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 760,847 | $82,019,306 | 0.46% | |
| VB |
Vanguard Index Funds
|
Reduced | 333,977 | $79,145,869 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 284,839 | $78,515,870 | 0.44% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Reduced | 774,216 | $72,613,718 | 0.40% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Added | 377,023 | $71,148,010 | 0.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 715,450 | $69,956,701 | 0.39% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 1,219,339 | $69,319,422 | 0.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 373,850 | $65,883,585 | 0.37% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,122,532 | $63,995,549 | 0.36% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 178,702 | $63,448,145 | 0.35% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 1,203,845 | $61,010,864 | 0.34% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 265,759 | $60,353,868 | 0.34% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 332,625 | $59,004,348 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 183,083 | $58,158,145 | 0.32% | |
| IYW |
iShares, Inc.
|
Added | 327,678 | $56,776,767 | 0.32% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 1,029,437 | $56,001,372 | 0.31% | |
|
|
Reduced | 226,275 | $55,779,050 | 0.31% | ||
| DFSV |
Dimensional US Small Cap Value ETF
|
Reduced | 1,888,085 | $55,566,341 | 0.31% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Added | 1,773,795 | $55,023,120 | 0.31% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 398,700 | $54,350,784 | 0.30% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Added | 741,134 | $53,865,619 | 0.30% |
Showing the top 50 of 2,333 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.