AVANTAX ADVISORY SERVICES, INC.

Filed: 5/6/2025ACC: 0001085146-25-002657

📋 What this filing means

AVANTAX ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 2227 equity positions with a total reported market value of $16.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2227

Positions

$16.48B

Total AUM (reported)

223.16M

Total Shares

Allocation by class

COM$3.48B21.1%

CORE S&P500 ETF$1.05B6.4%

VNG RUS1000GRW$963.93M5.8%

CORE US AGGBD ET$913.35M5.5%

US DIVIDEND EQ$772.84M4.7%

VALUE ETF$570.45M3.5%

CORE MSCI EAFE$498.61M3.0%

Portfolio Concentration

Top 3$2.93B17.8%

4–10$2.82B17.1%

11–25$1.89B11.5%

Rest$8.84B53.6%

Top 3 weight

17.8%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 223.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

223.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2227

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2227

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.87M

TypeSH

Market value$1.05B

6.36%

Sole

0.00

Shared

0.00

None

1.87M

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares10.39M

TypeSH

Market value$963.93M

5.85%

Sole

0.00

Shared

0.00

None

10.39M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares9.23M

TypeSH

Market value$913.35M

5.54%

Sole

0.00

Shared

0.00

None

9.23M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares27.64M

TypeSH

Market value$772.84M

4.69%

Sole

0.00

Shared

0.00

None

27.64M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares3.30M

TypeSH

Market value$570.45M

3.46%

Sole

0.00

Shared

0.00

None

3.30M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares6.59M

TypeSH

Market value$498.61M

3.03%

Sole

0.00

Shared

0.00

None

6.59M

APPLE INC

SOLE

COM

Shares1.25M

TypeSH

Market value$278.12M

1.69%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares673.53K

TypeSH

Market value$249.76M

1.52%

Sole

0.00

Shared

0.00

None

673.53K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares411.38K

TypeSH

Market value$230.12M

1.40%

Sole

0.00

Shared

0.00

None

411.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares469.68K

TypeSH

Market value$220.24M

1.34%

Sole

0.00

Shared

0.00

None

469.68K

NVIDIA CORPORATION

SOLE

COM

Shares1.76M

TypeSH

Market value$191.00M

1.16%

Sole

0.00

Shared

0.00

None

1.76M

MICROSOFT CORP

SOLE

COM

Shares488.75K

TypeSH

Market value$183.47M

1.11%

Sole

0.00

Shared

0.00

None

488.75K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares900.07K

TypeSH

Market value$179.55M

1.09%

Sole

0.00

Shared

0.00

None

900.07K

AMAZON COM INC

SOLE

COM

Shares730.44K

TypeSH

Market value$138.97M

0.84%

Sole

0.00

Shared

0.00

None

730.44K

PACER FDS TR

SOLE

US CASH COWS 100

Shares2.52M

TypeSH

Market value$138.19M

0.84%

Sole

0.00

Shared

0.00

None

2.52M

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares5.05M

TypeSH

Market value$126.40M

0.77%

Sole

0.00

Shared

0.00

None

5.05M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares1.08M

TypeSH

Market value$113.82M

0.69%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.04M

TypeSH

Market value$110.34M

0.67%

Sole

0.00

Shared

0.00

None

2.04M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares4.01M

TypeSH

Market value$109.36M

0.66%

Sole

0.00

Shared

0.00

None

4.01M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares202.51K

TypeSH

Market value$107.85M

0.65%

Sole

0.00

Shared

0.00

None

202.51K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares295.59K

TypeSH

Market value$106.73M

0.65%

Sole

0.00

Shared

0.00

None

295.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares542.29K

TypeSH

Market value$103.35M

0.63%

Sole

0.00

Shared

0.00

None

542.29K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares924.39K

TypeSH

Market value$96.66M

0.59%

Sole

0.00

Shared

0.00

None

924.39K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares186.94K

TypeSH

Market value$96.07M

0.58%

Sole

0.00

Shared

0.00

None

186.94K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares986.93K

TypeSH

Market value$91.62M

0.56%

Sole

0.00

Shared

0.00

None

986.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	1.87M	SH	$1.05B 6.36%	1.87M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	10.39M	SH	$963.93M 5.85%	10.39M
ISHARES TRSOLE	CORE US AGGBD ET	9.23M	SH	$913.35M 5.54%	9.23M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	27.64M	SH	$772.84M 4.69%	27.64M
VANGUARD INDEX FDSSOLE	VALUE ETF	3.30M	SH	$570.45M 3.46%	3.30M
ISHARES TRSOLE	CORE MSCI EAFE	6.59M	SH	$498.61M 3.03%	6.59M
APPLE INCSOLE	COM	1.25M	SH	$278.12M 1.69%	1.25M
VANGUARD INDEX FDSSOLE	GROWTH ETF	673.53K	SH	$249.76M 1.52%	673.53K
SPDR S&P 500 ETF TRSOLE	TR UNIT	411.38K	SH	$230.12M 1.40%	411.38K
INVESCO QQQ TRSOLE	UNIT SER 1	469.68K	SH	$220.24M 1.34%	469.68K
NVIDIA CORPORATIONSOLE	COM	1.76M	SH	$191.00M 1.16%	1.76M
MICROSOFT CORPSOLE	COM	488.75K	SH	$183.47M 1.11%	488.75K
ISHARES TRSOLE	RUSSELL 2000 ETF	900.07K	SH	$179.55M 1.09%	900.07K
AMAZON COM INCSOLE	COM	730.44K	SH	$138.97M 0.84%	730.44K
PACER FDS TRSOLE	US CASH COWS 100	2.52M	SH	$138.19M 0.84%	2.52M
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	5.05M	SH	$126.40M 0.77%	5.05M
ISHARES TRSOLE	NATIONAL MUN ETF	1.08M	SH	$113.82M 0.69%	1.08M
ISHARES INCSOLE	CORE MSCI EMKT	2.04M	SH	$110.34M 0.67%	2.04M
SPDR SER TRSOLE	PORTFOLIO LN TSR	4.01M	SH	$109.36M 0.66%	4.01M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	202.51K	SH	$107.85M 0.65%	202.51K
ISHARES TRSOLE	RUS 1000 GRW ETF	295.59K	SH	$106.73M 0.65%	295.59K
ISHARES TRSOLE	S&P 500 VAL ETF	542.29K	SH	$103.35M 0.63%	542.29K
ISHARES TRSOLE	CORE S&P SCP ETF	924.39K	SH	$96.66M 0.59%	924.39K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	186.94K	SH	$96.07M 0.58%	186.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	986.93K	SH	$91.62M 0.56%	986.93K

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