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. | ||||
61 positions ·
$108,800,358 total
· Basic Materials only
· 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 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 67,111 | $18,929,328 | 17.40% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 39,511 | $18,537,770 | 17.04% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 26,222 | $9,003,585 | 8.28% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 143,182 | $6,885,622 | 6.33% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 85,502 | $4,987,331 | 4.58% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 36,152 | $4,299,557 | 3.95% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 44,458 | $4,081,244 | 3.75% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 133,393 | $3,532,246 | 3.25% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 67,069 | $2,907,441 | 2.67% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 19,744 | $2,557,637 | 2.35% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 40,086 | $2,335,410 | 2.15% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 8,631 | $2,325,536 | 2.14% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 25,674 | $1,913,483 | 1.76% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 7,078 | $1,846,083 | 1.70% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 30,322 | $1,754,430 | 1.61% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 22,299 | $1,672,425 | 1.54% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Reduced | 10,992 | $1,561,963 | 1.44% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 7,609 | $1,211,352 | 1.11% | |
| B |
Barrick Mining Corp
Basic Materials
|
NEW | 57,768 | $1,202,729 | 1.11% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 2,084 | $1,144,032 | 1.05% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 10,254 | $1,126,299 | 1.04% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 9,783 | $1,112,816 | 1.02% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 7,788 | $996,941 | 0.92% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 4,347 | $991,507 | 0.91% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 9,030 | $890,219 | 0.82% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 10,866 | $811,255 | 0.75% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 10,277 | $677,870 | 0.62% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 20,318 | $675,979 | 0.62% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 7,053 | $633,359 | 0.58% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 9,872 | $618,678 | 0.57% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 21,182 | $607,895 | 0.56% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 3,292 | $539,624 | 0.50% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 6,592 | $538,170 | 0.49% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 14,084 | $455,054 | 0.42% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 3,948 | $441,939 | 0.41% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 24,005 | $375,198 | 0.34% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 1,151 | $361,298 | 0.33% | |
| MTRN |
MATERION Corp
Basic Materials
|
Added | 4,530 | $359,546 | 0.33% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Added | 10,081 | $355,556 | 0.33% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 8,136 | $328,531 | 0.30% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 3,419 | $314,548 | 0.29% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 3,148 | $312,785 | 0.29% | |
| WFG |
West Fraser Timber Co., Ltd
Basic Materials
|
Added | 4,012 | $294,079 | 0.27% | |
| MOS |
Mosaic Co
Basic Materials
|
NEW | 7,213 | $263,130 | 0.24% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 1,295 | $261,732 | 0.24% | |
| VALE |
Vale S.A.
Basic Materials
|
Reduced | 26,769 | $259,926 | 0.24% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 1,571 | $243,992 | 0.22% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 4,018 | $234,008 | 0.22% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Reduced | 12,822 | $186,175 | 0.17% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 20,803 | $158,102 | 0.15% |