EdgeMarket › What Avantax Advisory Services, Inc. reported owning
What Avantax Advisory Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.2BPositions
2,359Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.1B | 6.3% | 1.8M | 769.31 | +20.0% |
| VONG Vanguard Russell 1000 Growth ETF | 1.1B | 6.1% | 10.1M | 125.99 | +11.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 919.1M | 5.1% | 9.3M | 97.35 | -1.7% |
| SCHD Schwab US Dividend Equity ETF | 753.6M | 4.1% | 28.4M | 35.11 | +27.6% |
| VTV Vanguard Morningstar Value ETF | 583.4M | 3.2% | 3.3M | 226.40 | +24.6% |
| IEFA iShares Core MSCI EAFE ETF | 549.8M | 3.0% | 6.6M | 100.85 | +16.8% |
| VUG Vanguard Morningstar Growth ETF | 296.5M | 1.6% | 676.3K | 87.50 | +15.9% |
| NVDA NVIDIA CORP | 294.2M | 1.6% | 1.9M | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 269.9M | 1.5% | 489.2K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 267.8M | 1.5% | 433.5K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 258.2M | 1.4% | 519.0K | 483.24 | -4.4% |
| AAPL Apple Inc. | 254.3M | 1.4% | 1.2M | 309.35 | +36.9% |
| IWM iShares Russell 2000 ETF | 197.8M | 1.1% | 916.6K | 299.96 | +33.1% |
| AMZN AMAZON COM INC | 169.3M | 0.9% | 771.6K | 258.63 | +15.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 159.7M | 0.9% | 5.5M | 35.32 | +17.3% |
| IWF iShares Russell 1000 Growth Fund | 129.8M | 0.7% | 305.7K | 122.39 | +11.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 128.8M | 0.7% | 2.1M | 81.57 | +31.9% |
| IVE iShares S&P 500 Value ETF | 109.5M | 0.6% | 560.6K | 237.24 | +17.6% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 109.3M | 0.6% | 4.1M | 25.09 | -4.4% |
| VOO Vanguard S&P 500 ETF | 109.0M | 0.6% | 191.9K | 703.71 | +20.0% |
| COWZ Pacer US Cash Cows 100 ETF | 106.5M | 0.6% | 1.9M | 72.02 | +26.3% |
| IJR iShares Core S&P Small-Cap ETF | 106.5M | 0.6% | 974.4K | 147.31 | +29.0% |
| IVW iShares S&P 500 Growth ETF | 105.5M | 0.6% | 958.2K | 138.83 | +22.2% |
| unmapped CUSIP 084670702 | 104.2M | 0.6% | 214.6K | — | — |
| MUB iShares National Muni Bond ETF | 98.5M | 0.5% | 943.1K | 105.34 | +1.2% |
| IWR iShares Russell Mid-Cap ETF | 97.0M | 0.5% | 1.1M | 113.44 | +20.4% |
| JPM JPMORGAN CHASE & CO | 95.3M | 0.5% | 328.6K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 95.1M | 0.5% | 128.9K | 549.90 | -26.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 85.8M | 0.5% | 282.4K | 378.24 | +20.5% |
| VNQ Vanguard Real Estate ETF | 83.4M | 0.5% | 936.8K | 98.50 | +8.6% |
| XOM ExxonMobil Holdings Corp | 82.0M | 0.5% | 760.8K | 165.11 | +52.1% |
| VB Vanguard Morningstar Small-Cap ETF | 79.1M | 0.4% | 334.0K | 304.76 | +24.4% |
| AVGO Broadcom Inc. | 78.5M | 0.4% | 284.8K | 368.45 | +26.5% |
| MOAT VanEck Morningstar Wide Moat ETF | 72.6M | 0.4% | 774.2K | 114.42 | +17.5% |
| VOOV Vanguard S&P 500 Value ETF | 71.1M | 0.4% | 377.0K | 229.03 | +17.6% |
| WMT Walmart Inc. | 70.0M | 0.4% | 715.5K | 103.70 | +1.1% |
| JEPI JPMorgan Equity Premium Income ETF | 69.3M | 0.4% | 1.2M | 57.92 | +1.4% |
| GOOGL Alphabet Inc. | 65.9M | 0.4% | 373.9K | 344.82 | +73.0% |
| VEA Vanguard FTSE Developed Markets ETF | 64.0M | 0.4% | 1.1M | 73.42 | +24.7% |
| V VISA INC. | 63.4M | 0.3% | 178.7K | 371.04 | +7.9% |
| JPST JPMorgan Ultra-Short Income ETF | 61.0M | 0.3% | 1.2M | 50.53 | -0.3% |
| QQQM Invesco NASDAQ 100 ETF | 60.4M | 0.3% | 265.8K | 293.76 | +26.1% |
| GOOG Alphabet Inc. | 59.0M | 0.3% | 332.6K | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 58.2M | 0.3% | 183.1K | 362.86 | +12.0% |
| IYW iShares U.S. Technology ETF | 56.8M | 0.3% | 327.7K | 247.25 | +37.9% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 56.0M | 0.3% | 1.0M | 59.84 | +8.5% |
| IWY iShares Russell Top 200 Growth ETF | 55.8M | 0.3% | 226.3K | 285.72 | +11.8% |
| DFSV Dimensional US Small Cap Value ETF | 55.6M | 0.3% | 1.9M | 40.29 | +30.3% |
| DFLV Dimensional US Large Cap Value ETF | 55.0M | 0.3% | 1.8M | 42.01 | +31.1% |
| PLTR Palantir Technologies Inc. | 54.4M | 0.3% | 398.7K | 179.94 | +15.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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