Avantax Advisory Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

AVANTAX ADVISORY SERVICES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2227 holdings worth $16.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 2,227
Total Value: 16481539079
Accession Number: 0001085146-25-002657
Form Type: 13F-HR
CIK: 0001303042
Manager Name: Avantax Advisory Services, Inc.

Data Enrichment

62% identified

1,380 identified847 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,227 positions • $16,481,539.079K total value

2,227 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

1866910(+4.2%)

Value:

$1.0T(-0.5%)

92206C680

VONG|92206C680

10388329(+0.1%)

Value:

$963.9B(-10.1%)

464287226

9233202(+2.7%)

Value:

$913.3B(+4.8%)

808524797

SCHD|808524797

27640926(+6.3%)

Value:

$772.8B(+8.8%)

922908744

VTV|922908744

3302372(+4.9%)

Value:

$570.5B(+7.0%)

46432F842

IEFA|46432F842

6590968(+3.9%)

Value:

$498.6B(+11.8%)

Apple Inc.

AAPL|037833100

1252066(+4.3%)

Value:

$278.1B(-7.5%)

922908736

VUG|922908736

673533(+11.0%)

Value:

$249.8B(+0.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

411385(+10.0%)

Value:

$230.1B(+5.0%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

469678(+16.9%)

Value:

$220.2B(+7.2%)

NVIDIA CORP

NVDA|67066G104

1762336(+8.2%)

Value:

$191.0B(-12.7%)

MICROSOFT CORP

MSFT|594918104

488748(+5.2%)

Value:

$183.5B(-6.3%)

464287655

IWM|464287655

900068(+3.9%)

Value:

$179.6B(-6.2%)

AMAZON COM INC

AMZN|023135106

730441(+5.9%)

Value:

$139.0B(-8.1%)

69374H881

2523632(-4.2%)

Value:

$138.2B(-7.1%)

808524300

SCHG|808524300

5048098(+22.2%)

Value:

$126.4B(+9.8%)

464288414

MUB|464288414

1079513(-7.0%)

Value:

$113.8B(-8.0%)

46434G103

IEMG|46434G103

2044484(-5.4%)

Value:

$110.3B(-2.2%)

78464A664

4011892(+5.4%)

Value:

$109.4B(+9.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

202512(+12.1%)

Value:

$107.9B(+31.7%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.9M	QoQ +4.23% (-75.8K) YoY +10.35% (+175.1K)	All Managers (Combined)	$1.0B	QoQ -0.51% (-$5.4M) YoY +17.94% (+$159.6M)
(VONGcusip92206C680)	10.4M	QoQ +0.07% (-8.0K) YoY -3.50% (-377.1K)	All Managers (Combined)	$963.9M	QoQ -10.10% (-$108.4M) YoY +3.31% (-$30.9M)
(cusip464287226)✕	9.2M	QoQ +2.66% (+239.4K) YoY +157.28% (+5.6M)	All Managers (Combined)	$913.3M	QoQ +4.80% (+$41.9M) YoY +159.85% (+$561.9M)
(SCHDcusip808524797)	27.6M	QoQ +6.29% (+1.6M) YoY +255.50% (+19.9M)	All Managers (Combined)	$772.8M	QoQ +8.78% (+$62.4M) YoY +23.27% (+$145.9M)
(VTVcusip922908744)	3.3M	QoQ +4.91% (+154.6K) YoY +45.38% (+1.0M)	All Managers (Combined)	$570.5M	QoQ +7.04% (+$37.5M) YoY +54.20% (+$200.5M)
(IEFAcusip46432F842)	6.6M	QoQ +3.90% (+247.9K) YoY +19.62% (+1.1M)	All Managers (Combined)	$498.6M	QoQ +11.84% (+$52.8M) YoY +21.93% (+$89.7M)
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ +4.25% (-51.1K) YoY +47.27% (+401.9K)	All Managers (Combined)	$278.1M	QoQ -7.52% (-$22.6M) YoY +90.78% (+$132.3M)
(VUGcusip922908736)	673.5K	QoQ +11.02% (+66.9K) YoY +101.09% (+338.6K)	All Managers (Combined)	$249.8M	QoQ +0.30% (+$754.8K) YoY +116.64% (+$134.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	411.4K	QoQ +9.96% (+37.3K) YoY +25.78% (+84.3K)	All Managers (Combined)	$230.1M	QoQ +4.95% (+$10.9M) YoY +34.51% (+$59.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	469.7K	QoQ +16.92% (+68.0K) YoY +32.60% (+115.5K)	All Managers (Combined)	$220.2M	QoQ +7.24% (+$14.9M) YoY +40.04% (+$63.0M)
Nvidia Corp(NVDAcusip67066G104)	1.8M	QoQ +8.22% (-134.0K) YoY +1563.58% (+1.7M)	All Managers (Combined)	$191.0M	QoQ -12.65% (-$27.7M) YoY +99.54% (+$95.3M)
Microsoft Corp(MSFTcusip594918104)	488.7K	QoQ +5.24% (-24.4K) YoY +11536.85% (+484.5K)	All Managers (Combined)	$183.5M	QoQ -6.26% (-$12.3M) YoY +276591.33% (+$183.4M)
(IWMcusip464287655)	900.1K	QoQ +3.86% (-33.5K) YoY +8.83% (+73.1K)	All Managers (Combined)	$179.6M	QoQ -6.22% (-$11.9M) YoY +3.24% (+$5.6M)
Amazon Com Inc(AMZNcusip023135106)	730.4K	QoQ +5.91% (-40.8K) YoY +81.14% (+327.2K)	All Managers (Combined)	$139.0M	QoQ -8.14% (-$12.3M) YoY +91.06% (+$66.2M)
(cusip69374H881)✕	2.5M	QoQ -4.17% (-109.9K) YoY +112.98% (+1.3M)	All Managers (Combined)	$138.2M	QoQ -7.09% (-$10.5M) YoY +100.70% (+$69.3M)
(SCHGcusip808524300)	5.0M	QoQ +22.16% (+916.0K) YoY +938.82% (+4.6M)	All Managers (Combined)	$126.4M	QoQ +9.76% (+$11.2M) YoY +180.54% (+$81.3M)
(MUBcusip464288414)	1.1M	QoQ -6.98% (-81.0K) YoY +11.75% (+113.5K)	All Managers (Combined)	$113.8M	QoQ -7.95% (-$9.8M) YoY +9.50% (+$9.9M)
(IEMGcusip46434G103)	2.0M	QoQ -5.38% (-116.4K) YoY +40.10% (+585.2K)	All Managers (Combined)	$110.3M	QoQ -2.21% (-$2.5M) YoY +46.53% (+$35.0M)
(cusip78464A664)✕	4.0M	QoQ +5.41% (+206.1K) YoY +26672.71% (+4.0M)	All Managers (Combined)	$109.4M	QoQ +9.72% (+$9.7M) YoY +26021.35% (+$108.9M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	202.5K	QoQ +12.12% (+21.9K) YoY +27.09% (+43.2K)	All Managers (Combined)	$107.9M	QoQ +31.74% (+$26.0M) YoY +60.95% (+$40.8M)