AVANTAX ADVISORY SERVICES, INC.

CIK

1303042

Location

IRVING, TX

Portfolio Value

Large $17,615,137,714

Diversification

Diversified

Filing Date

Global Rank

#316 / 8,120 ▲ 2 · as of Jun 2025

Top Industry

Semiconductors 9.7%

3Y Alpha vs SPY

+2.3%

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

+63.0%

SPY

+56.0%

Annualised alpha

+2.3%

Max drawdown

−15.4%

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

1,485 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

26.5%

−0.7 pts

Top 5

46.4%

−1.0 pts

Top 10

54.0%

−0.7 pts

HHI

844

Diversified−39

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	70.4%	$12,400,453,652	172
Technology	8.8%	$1,543,495,624	209
Financial Services	5.4%	$942,713,011	264
Consumer Cyclical	2.7%	$473,618,481	139
Healthcare	2.5%	$446,573,866	138
Industrials	2.4%	$427,334,565	182
Communication Services	2.2%	$388,057,540	39
Consumer Defensive	1.8%	$324,298,651	63
Energy	1.5%	$268,185,361	69
Utilities	0.9%	$151,071,868	56
Real Estate	0.8%	$139,564,277	91
Basic Materials	0.6%	$109,770,818	63

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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,645,884	5,955,500	$323,249,434
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,469,902	39,338,885	$1,048,269,609
DCOR	Dimensional US Core Equity 1 ETF	+668,111	5,910,443	$191,027,186
BAI	iShares A.I. Innovation and Tech Active ETF	+433,964	1,130,916	$50,237,948
FBCG	Fidelity Blue Chip Growth ETF	+363,986	2,774,269	$107,155,689
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+352,701	6,907,297	$250,841,199
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+324,542	40,428,153	$4,672,670,068
AGNG	Global X Funds Global X Aging Population ETF	+305,752	1,682,274	$51,407,102
AFGR	First Trust Active Factor Large Cap Growth ETF	+259,176	2,275,049	$71,076,249
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+194,447	1,163,577	$85,473,393
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
TACN	T. Rowe Price Active Core International Equity ETF	+156,675	307,388	$11,229,867
ACES	ALPS Clean Energy ETF	+154,449	1,899,520	$73,843,503
VEU	Vanguard FTSE All-World Ex-US ETF	+141,430	1,249,480	$73,847,466
AAAC	Columbia AAA CLO 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
FAAA	Fidelity AAA CLO ETF	+124,537	876,943	$40,060,175
BUYZ	Franklin Disruptive Commerce ETF	+122,222	558,171	$24,458,392
PML	Pimco Municipal Income Fund II	+115,172	368,498	$2,745,310
BILZ	PIMCO Ultra Short Government Active ETF	+113,348	689,830	$53,693,613
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	+104,903	429,820	$15,437,860
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCAL	First Trust California Municipal High income ETF	−454,091	998,368	$28,636,751
AAAP	Pacer Barings CLO Market Flex ETF	−452,127	5,147,487	$242,565,457
BNDW	Vanguard Total World Bond ETF	−274,026	10,769,684	$1,161,239,286
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
ANEW	ProShares MSCI Transformational Changes ETF	−179,674	33,707	$2,603,574
BKF	iShares MSCI BIC ETF	−166,773	886,932	$83,769,659
CAAA	First Trust AAA CMBS ETF	−139,852	2,396,716	$84,642,169
AFK	VanEck Africa Index ETF	−135,847	1,554,411	$110,274,129
—		−125,832	96,901	$0
PDI	PIMCO Dynamic Income Fund	−110,128	129,718	$2,460,750
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−95,009	1,225,363	$68,647,863
EDV	Vanguard World Funds Extended Duration ETF	−67,194	642,014	$97,070,951
VCRM	Vanguard Core Tax-Exempt Bond ETF	−66,907	102,130	$5,007,433
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−62,631	992,193	$67,342,952
AMZA	InfraCap MLP ETF	−61,464	226,611	$7,791,104
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
AIRR	First Trust RBA American Industrial Renaissance ETF	−44,075	1,851,090	$92,591,609
FAB	First Trust Multi Cap Value AlphaDEX Fund	−43,254	231,552	$21,181,379
ETHE	Grayscale Ethereum Staking ETF	−42,945	29,955	$624,861
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−41,545	894,761	$19,467,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BENJ	Horizon Landmark ETF	70,541	$2,719,693
AGOX	Adaptive Alpha Opportunities ETF	75,352	$2,228,987
CGGG	Capital Group U.S. Large Growth ETF	64,937	$1,745,506
BEDY	BNY Mellon Enhanced Dividend and Income ETF	58,325	$1,552,028
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
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
ASGM	Virtus AlphaSimplex Global Macro ETF	13,418	$327,332
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,485 tracked positions · $17,615,137,714 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 1,485 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	40,428,153	+324,542	$4,672,670,068	+7.5%	26.53%
BNDW	Vanguard Total World Bond ETF	Reduced	10,769,684	-274,026	$1,161,239,286	+14.0%	6.59%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	39,338,885	+1,469,902	$1,048,269,609	+2.7%	5.95%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,132,268	+55,435	$964,693,220	+6.7%	5.48%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	5,955,500	+1,645,884	$323,249,434	+39.6%	1.84%
NVDA	Nvidia Corp Technology	Added	1,862,277	+99,941	$294,221,143	+54.0%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Added	489,209	+19,531	$269,867,252	+22.5%	1.53%
SPY	Spdr S&P 500 ETF Trust	Added	433,504	+22,119	$267,840,446	+16.4%	1.52%
MSFT	Microsoft Corp Technology	Added	519,005	+30,257	$258,158,277	+40.7%	1.47%
AAPL	Apple Inc. Technology	Reduced	1,239,536	-12,530	$254,315,601	−8.6%	1.44%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	6,907,297	+352,701	$250,841,199	+7.1%	1.42%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	5,147,487	-452,127	$242,565,457	−7.1%	1.38%
DCOR	Dimensional US Core Equity 1 ETF	Added	5,910,443	+668,111	$191,027,186	+17.4%	1.08%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	2,202,660	-38,711	$179,174,609	+9.0%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	771,600	+41,159	$169,281,324	+21.8%	0.96%
GOOGL	Alphabet Inc. Communication Services	Added	706,475	+22,189	$124,887,933	+17.4%	0.71%
IVZ	Invesco Ltd. Financial Services	Added	1,406,339	+48,457	$123,037,896	+24.0%	0.70%
VIG	Vanguard Dividend Appreciation ETF	Added	1,122,007	+29,486	$121,338,649	+3.4%	0.69%
AFK	VanEck Africa Index ETF	Reduced	1,554,411	-135,847	$110,274,129	+1.1%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	214,609	+12,090	$109,348,813	−3.6%	0.62%
FBCG	Fidelity Blue Chip Growth ETF	Added	2,774,269	+363,986	$107,155,689	+24.1%	0.61%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	642,014	-67,194	$97,070,951	−8.3%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	336,524	+5,318	$95,503,167	+20.0%	0.54%
META	Meta Platforms, Inc. Communication Services	Added	128,906	+8,007	$95,144,229	+36.5%	0.54%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	1,851,090	-44,075	$92,591,609	+8.1%	0.53%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	1,507,750	+41,123	$92,033,730	+10.0%	0.52%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,163,577	+194,447	$85,473,393	+28.2%	0.49%
CAAA	First Trust AAA CMBS ETF	Reduced	2,396,716	-139,852	$84,642,169	−4.6%	0.48%
BKF	iShares MSCI BIC ETF	Reduced	886,932	-166,773	$83,769,659	+4.3%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	760,847	+2,701	$82,019,306	−9.0%	0.47%
ECNS	iShares MSCI China Small-Cap ETF	Added	509,094	+23,142	$79,665,910	+17.4%	0.45%
AVGO	Broadcom Inc. Technology	Added	284,839	+23,919	$78,515,870	+79.7%	0.45%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	432,676	+6,133	$76,577,811	+4.1%	0.43%
BIV	Vanguard Intermediate-Term Bond ETF	Added	973,640	+54,774	$74,166,026	+6.1%	0.42%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,249,480	+141,430	$73,847,466	+20.7%	0.42%
ACES	ALPS Clean Energy ETF	Added	1,899,520	+154,449	$73,843,503	+13.3%	0.42%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	2,275,049	+259,176	$71,076,249	+14.3%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	715,450	+7,659	$69,956,701	+12.6%	0.40%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	1,225,363	-95,009	$68,647,863	−7.3%	0.39%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	992,193	-62,631	$67,342,952	−8.0%	0.38%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,122,532	+59,781	$63,995,549	+18.5%	0.36%
V	Visa Inc. Financial Services	Reduced	178,702	-16,116	$63,448,145	−7.1%	0.36%
VIGI	Vanguard International Dividend Appreciation ETF	Added	520,028	+36,104	$58,731,289	+12.4%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	183,083	+18,027	$58,158,145	+36.0%	0.33%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	1,109,785	+46,258	$55,360,847	+4.4%	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	398,700	+74,611	$54,350,784	+98.7%	0.31%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	988,484	+84,269	$54,114,538	+18.2%	0.31%
BILZ	PIMCO Ultra Short Government Active ETF	Added	689,830	+113,348	$53,693,613	+14.8%	0.30%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	841,096	-2,161	$52,760,352	+5.9%	0.30%
AGNG	Global X Funds Global X Aging Population ETF	Added	1,682,274	+305,752	$51,407,102	+30.3%	0.29%

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.