Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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Showing Q2 2025 data

AVANTAX ADVISORY SERVICES, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

AVANTAX ADVISORY SERVICES, INC.

•CIK: 1303042•Filing: Q2 2025

**AVANTAX ADVISORY SERVICES, INC.** manages $18.2B across a diversified portfolio of 2,359 positions. The fund exhibits significant concentration in core market indices, notably holding IVV at $1.14B and VONG at $1.11B. Key allocations further emphasize broad market exposure with substantial positions in AGG ($919.1M) and SCHD ($753.6M). The top holdings reveal a strategic tilt across large-cap equities, technology, and international markets.

Total AUM

$18.2B

QoQ Performance

+10.4%

Positions

1,488

Top 10 Concentration

44.3%

Latest Filing

Q2 2025

Top Holdings Allocation

IVV

VONG

AGG

IVV6.3%

VONG6.1%

AGG5.1%

SCHD4.1%

VTV3.2%

IEFA3.0%

VUG1.6%

NVDA1.6%

📈 Biggest Buys

J P MORGAN EXCHANGE TRADED F

+2438.3%

0.2% of portfolio

DIMENSIONAL ETF TRUST

+115.9%

0.2% of portfolio

SCHWAB STRATEGIC TR

+2.9%

4.1% of portfolio

NVIDIA CORPORATION

+5.7%

1.6% of portfolio

J P MORGAN EXCHANGE TRADED F

+34.7%

0.3% of portfolio

📉 Biggest Sells

PACER FDS TR

-23.4%

0.6% of portfolio

VANGUARD SCOTTSDALE FDS

-2.5%

6.1% of portfolio

ISHARES TR

-1.3%

6.3% of portfolio

ISHARES TR

-12.6%

0.5% of portfolio

CAPITAL GROUP DIVIDEND VALUE

-23.5%

0.2% of portfolio

Sector Breakdown

Other69.8%

ETF10.9%

Technology9.2%

Financial3.1%

Consumer2.9%

Healthcare1.5%

Communication0.7%

Energy0.6%

🚪 Exited Positionssold since Q1 2025

FIRST TR EXCH TRADED FD III

SOLD

$31.3M

THERMO FISHER SCIENTIFIC INC

SOLD

$18.3M

CONOCOPHILLIPS

SOLD

$17.5M

VANGUARD WORLD FD

SOLD

$17.3M

FIRST TR EXCHNG TRADED FD VI

SOLD

$16.0M

+2022 more exited positions

Changes from Q1 2025

↑146 increased

↓54 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD SCOTTSDALE FDS

SCHWAB STRATEGIC TR

VANGUARD INDEX FDS

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