2025 Q2 Portfolio Activity
In 2025 Q2, AVANTAX ADVISORY SERVICES, INC. maintained a portfolio of 2455 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5.7%. The fund also reduced its exposure to PACER FDS TR by 23.4%.
Position History
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Total Positions
2455
Quarter
2025 Q2
Top Holding
IVV (6.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2455
AVANTAX ADVISORY SERVICES, INC. Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 6.29% | 6.36% |
#1
Prev: #1
|
5.0 | -24,373 | -1.3% |
P
S
|
1,842,537 | $1,144,031,086 |
$350.51
+77.6%
|
2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
VONG
VANGUARD SCOTTS...
|
ETF | 6.08% | 5.85% |
#2
Prev: #2
|
4.4 | -254,710 | -2.5% |
P
S
|
10,133,619 | $1,106,591,091 |
$61.63
+78.2%
|
2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AGG
ISHARES TR
|
ETF | 5.05% | 5.54% |
#3
Prev: #3
|
3.5 | 31,854 | 0.3% |
P
S
|
9,265,056 | $919,093,500 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.14% | 4.69% |
#4
Prev: #4
|
2.7 | 796,001 | 2.9% |
P
S
|
28,436,927 | $753,578,521 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.21% | 3.46% |
#5
Prev: #5
|
2.3 | -1,357 | -0.0% |
P
S
|
3,301,015 | $583,421,425 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.02% | 3.03% |
#6
Prev: #6
|
1.7 | -5,410 | -0.1% |
P
S
|
6,585,558 | $549,762,247 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.63% | 1.52% |
#7
1
Prev: #8
|
1.2 | 2,783 | 0.4% |
P
S
|
676,316 | $296,496,809 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.62% | 1.16% |
#8
3
Prev: #11
|
2.6 | 99,941 | 5.7% |
P
S
|
1,862,277 | $294,221,081 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.48% | 1.34% |
#9
1
Prev: #10
|
1.1 | 19,531 | 4.2% |
P
S
|
489,209 | $269,867,415 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.47% | 1.40% |
#10
1
Prev: #9
|
2.6 | 22,119 | 5.4% |
P
S
|
433,504 | $267,840,412 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.11% |
#11
1
Prev: #12
|
2.6 | 30,257 | 6.2% |
P
S
|
519,005 | $258,158,339 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.69% |
#12
5
Prev: #7
|
1.1 | -12,530 | -1.0% |
P
S
|
1,239,536 | $254,315,624 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.09% | 1.09% |
#13
Prev: #13
|
0.9 | 16,484 | 1.8% |
P
S
|
916,552 | $197,782,736 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.84% |
#14
Prev: #14
|
2.4 | 41,159 | 5.6% |
P
S
|
771,600 | $169,281,347 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.77% |
#15
1
Prev: #16
|
2.4 | 418,544 | 8.3% |
P
S
|
5,466,642 | $159,680,600 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.65% |
#16
5
Prev: #21
|
0.8 | 10,160 | 3.4% |
P
S
|
305,748 | $129,814,467 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.71% | 0.67% |
#17
1
Prev: #18
|
0.8 | 100,609 | 4.9% |
P
S
|
2,145,093 | $128,769,870 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.60% | 0.63% |
#18
4
Prev: #22
|
0.7 | 18,291 | 3.4% |
P
S
|
560,577 | $109,547,940 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.60% | 0.66% |
#19
Prev: #19
|
0.7 | 102,011 | 2.5% |
P
S
|
4,113,903 | $109,347,466 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.58% |
#20
4
Prev: #24
|
0.7 | 4,925 | 2.6% |
P
S
|
191,870 | $108,987,717 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.59% | 0.84% |
#21
6
Prev: #15
|
0.2 | -590,931 | -23.4% |
P
S
|
1,932,701 | $106,491,830 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.59% | 0.59% |
#22
1
Prev: #23
|
2.2 | 49,982 | 5.4% |
P
S
|
974,377 | $106,489,672 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.56% |
#23
2
Prev: #25
|
0.7 | -28,707 | -2.9% |
P
S
|
958,227 | $105,500,762 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.65% |
#24
4
Prev: #20
|
2.2 | 12,090 | 6.0% |
P
S
|
214,602 | $104,247,232 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.54% | 0.69% |
#25
8
Prev: #17
|
0.7 | -136,421 | -12.6% |
P
S
|
943,092 | $98,534,280 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.53% | 0.52% |
#26
1
Prev: #27
|
0.7 | 37,744 | 3.7% |
P
S
|
1,054,593 | $96,990,917 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.48% |
#27
2
Prev: #29
|
0.7 | 5,246 | 1.6% |
P
S
|
328,596 | $95,263,311 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.42% |
#28
5
Prev: #33
|
2.2 | 8,007 | 6.6% |
P
S
|
128,906 | $95,144,321 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.45% |
#29
2
Prev: #31
|
2.2 | 15,011 | 5.6% |
P
S
|
282,434 | $85,840,061 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.50% |
#30
2
Prev: #28
|
0.7 | 22,450 | 2.5% |
P
S
|
936,792 | $83,430,696 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.55% |
#31
5
Prev: #26
|
0.7 | 2,701 | 0.4% |
P
S
|
760,847 | $82,019,262 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.46% |
#32
2
Prev: #30
|
0.7 | -8,065 | -2.4% |
P
S
|
333,977 | $79,145,909 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.27% |
#33
20
Prev: #53
|
2.2 | 23,919 | 9.2% |
P
S
|
284,839 | $78,515,781 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.40% | 0.44% |
#34
2
Prev: #32
|
0.7 | -43,832 | -5.4% |
P
S
|
774,216 | $72,613,749 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.39% | 0.42% |
#35
1
Prev: #34
|
0.7 | 4,112 | 1.1% |
P
S
|
377,023 | $71,148,044 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.38% |
#36
1
Prev: #37
|
0.7 | 7,659 | 1.1% |
P
S
|
715,450 | $69,956,648 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 0.41% |
#37
1
Prev: #36
|
0.7 | 26,410 | 2.2% |
P
S
|
1,219,339 | $69,319,440 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.33% |
#38
1
Prev: #39
|
2.1 | 18,687 | 5.3% |
P
S
|
373,850 | $65,883,570 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | 0.33% |
#39
1
Prev: #40
|
2.1 | 59,781 | 5.6% |
P
S
|
1,122,532 | $63,995,532 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.41% |
#40
5
Prev: #35
|
0.6 | -16,116 | -8.3% |
P
S
|
178,702 | $63,448,152 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.34% | 0.27% |
#41
11
Prev: #52
|
2.6 | 310,070 | 34.7% |
P
S
|
1,203,845 | $61,010,844 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.33% | 0.29% |
#42
4
Prev: #46
|
2.1 | 21,529 | 8.8% |
P
S
|
265,759 | $60,353,956 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.31% |
#43
1
Prev: #42
|
0.6 | 3,502 | 1.1% |
P
S
|
332,625 | $59,004,334 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.26% |
#44
13
Prev: #57
|
2.1 | 18,027 | 10.9% |
P
S
|
183,083 | $58,158,004 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.31% | 0.28% |
#45
6
Prev: #51
|
0.6 | 495 | 0.2% |
P
S
|
327,678 | $56,776,742 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.31% | 0.30% |
#46
3
Prev: #43
|
2.1 | 60,193 | 6.2% |
P
S
|
1,029,437 | $56,001,371 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.31% | 0.30% |
#47
3
Prev: #44
|
0.6 | -4,709 | -2.0% |
P
S
|
226,275 | $55,779,009 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.36% |
#48
10
Prev: #38
|
0.6 | -234,412 | -11.0% |
P
S
|
1,888,085 | $55,566,329 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.32% |
#49
8
Prev: #41
|
0.6 | 47,079 | 2.7% |
P
S
|
1,773,795 | $55,023,134 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.17% |
#50
45
Prev: #95
|
2.6 | 74,611 | 23.0% |
P
S
|
398,700 | $54,350,777 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 2455 holdings