Filed: 2/10/2025ACC: 0001085146-25-000923
📋 What this filing means
AVANTAX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2179 equity positions with a total reported market value of $15.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2179
Positions
$15.92B
Total AUM (reported)
207.27M
Total Shares
Allocation by class
COM$3.40B21.4%
VNG RUS1000GRW$1.07B6.7%
CORE S&P500 ETF$1.05B6.6%
CORE US AGGBD ET$871.50M5.5%
US DIVIDEND EQ$710.42M4.5%
VALUE ETF$532.92M3.3%
CORE MSCI EAFE$445.79M2.8%
Portfolio Concentration
Top 3$3.00B18.8%
4–10$2.68B16.8%
11–25$1.92B12.1%
Rest$8.32B52.3%
Top 3 weight
18.8%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 207.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
207.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2179
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares10.38M
TypeSH
Market value$1.07B
6.73%
Sole
0.00
Shared
0.00
None
10.38M
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$1.05B
6.62%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares8.99M
TypeSH
Market value$871.50M
5.47%
Sole
0.00
Shared
0.00
None
8.99M
SCHWAB STRATEGIC TR
SOLEShares26M
TypeSH
Market value$710.42M
4.46%
Sole
0.00
Shared
0.00
None
26M
VANGUARD INDEX FDS
SOLEShares3.15M
TypeSH
Market value$532.92M
3.35%
Sole
0.00
Shared
0.00
None
3.15M
ISHARES TR
SOLEShares6.34M
TypeSH
Market value$445.79M
2.80%
Sole
0.00
Shared
0.00
None
6.34M
APPLE INC
SOLEShares1.20M
TypeSH
Market value$300.74M
1.89%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD INDEX FDS
SOLEShares606.68K
TypeSH
Market value$249.00M
1.56%
Sole
0.00
Shared
0.00
None
606.68K
SPDR S&P 500 ETF TR
SOLEShares374.11K
TypeSH
Market value$219.26M
1.38%
Sole
0.00
Shared
0.00
None
374.11K
NVIDIA CORPORATION
SOLEShares1.63M
TypeSH
Market value$218.67M
1.37%
Sole
0.00
Shared
0.00
None
1.63M
INVESCO QQQ TR
SOLEShares401.70K
TypeSH
Market value$205.36M
1.29%
Sole
0.00
Shared
0.00
None
401.70K
MICROSOFT CORP
SOLEShares464.37K
TypeSH
Market value$195.73M
1.23%
Sole
0.00
Shared
0.00
None
464.37K
ISHARES TR
SOLEShares866.57K
TypeSH
Market value$191.48M
1.20%
Sole
0.00
Shared
0.00
None
866.57K
AMAZON COM INC
SOLEShares689.63K
TypeSH
Market value$151.30M
0.95%
Sole
0.00
Shared
0.00
None
689.63K
PACER FDS TR
SOLEShares2.63M
TypeSH
Market value$148.74M
0.93%
Sole
0.00
Shared
0.00
None
2.63M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$123.66M
0.78%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares4.13M
TypeSH
Market value$115.16M
0.72%
Sole
0.00
Shared
0.00
None
4.13M
ISHARES INC
SOLEShares2.16M
TypeSH
Market value$112.84M
0.71%
Sole
0.00
Shared
0.00
None
2.16M
ISHARES TR
SOLEShares263.34K
TypeSH
Market value$105.75M
0.66%
Sole
0.00
Shared
0.00
None
263.34K
ISHARES TR
SOLEShares908.66K
TypeSH
Market value$104.70M
0.66%
Sole
0.00
Shared
0.00
None
908.66K
SPDR SER TR
SOLEShares3.81M
TypeSH
Market value$99.67M
0.63%
Sole
0.00
Shared
0.00
None
3.81M
VANGUARD INDEX FDS
SOLEShares182.91K
TypeSH
Market value$98.55M
0.62%
Sole
0.00
Shared
0.00
None
182.91K
ISHARES TR
SOLEShares902.39K
TypeSH
Market value$91.62M
0.58%
Sole
0.00
Shared
0.00
None
902.39K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$89.59M
0.56%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares468.84K
TypeSH
Market value$89.49M
0.56%
Sole
0.00
Shared
0.00
None
468.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 10.38M | SH | $1.07B 6.73% | 0.00 | 0.00 | 10.38M |
ISHARES TRSOLE | CORE S&P500 ETF | 1.79M | SH | $1.05B 6.62% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | CORE US AGGBD ET | 8.99M | SH | $871.50M 5.47% | 0.00 | 0.00 | 8.99M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26M | SH | $710.42M 4.46% | 0.00 | 0.00 | 26M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.15M | SH | $532.92M 3.35% | 0.00 | 0.00 | 3.15M |
ISHARES TRSOLE | CORE MSCI EAFE | 6.34M | SH | $445.79M 2.80% | 0.00 | 0.00 | 6.34M |
APPLE INCSOLE | COM | 1.20M | SH | $300.74M 1.89% | 0.00 | 0.00 | 1.20M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 606.68K | SH | $249.00M 1.56% | 0.00 | 0.00 | 606.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 374.11K | SH | $219.26M 1.38% | 0.00 | 0.00 | 374.11K |
NVIDIA CORPORATIONSOLE | COM | 1.63M | SH | $218.67M 1.37% | 0.00 | 0.00 | 1.63M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 401.70K | SH | $205.36M 1.29% | 0.00 | 0.00 | 401.70K |
MICROSOFT CORPSOLE | COM | 464.37K | SH | $195.73M 1.23% | 0.00 | 0.00 | 464.37K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 866.57K | SH | $191.48M 1.20% | 0.00 | 0.00 | 866.57K |
AMAZON COM INCSOLE | COM | 689.63K | SH | $151.30M 0.95% | 0.00 | 0.00 | 689.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 2.63M | SH | $148.74M 0.93% | 0.00 | 0.00 | 2.63M |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.16M | SH | $123.66M 0.78% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.13M | SH | $115.16M 0.72% | 0.00 | 0.00 | 4.13M |
ISHARES INCSOLE | CORE MSCI EMKT | 2.16M | SH | $112.84M 0.71% | 0.00 | 0.00 | 2.16M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 263.34K | SH | $105.75M 0.66% | 0.00 | 0.00 | 263.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 908.66K | SH | $104.70M 0.66% | 0.00 | 0.00 | 908.66K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 3.81M | SH | $99.67M 0.63% | 0.00 | 0.00 | 3.81M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 182.91K | SH | $98.55M 0.62% | 0.00 | 0.00 | 182.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 902.39K | SH | $91.62M 0.58% | 0.00 | 0.00 | 902.39K |
ISHARES TRSOLE | RUS MID CAP ETF | 1.01M | SH | $89.59M 0.56% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | S&P 500 VAL ETF | 468.84K | SH | $89.49M 0.56% | 0.00 | 0.00 | 468.84K |
Page 1 of 88
…