Avantax Advisory Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001303042
Type: FundHoldings: 2,227Value: $16.5BLatest: 2025Q1

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-HR2025-03-31
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
Manager Name
Avantax-Advisory-Services
Data Enrichment
62% identified
1,380 identified847 unidentified

Holdings

2,227 positions • $16.5B total value
Manager:
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Page 1 of 112
464287200
Shares:1.9M
Value:$1.0B
% of Portfolio:6.4% ($1.0B/$16.5B)
92206C680
Shares:10.4M
Value:$963.9M
% of Portfolio:5.8% ($963.9M/$16.5B)
464287226
Shares:9.2M
Value:$913.3M
% of Portfolio:5.5% ($913.3M/$16.5B)
808524797
Shares:27.6M
Value:$772.8M
% of Portfolio:4.7% ($772.8M/$16.5B)
922908744
Shares:3.3M
Value:$570.5M
% of Portfolio:3.5% ($570.5M/$16.5B)
46432F842
Shares:6.6M
Value:$498.6M
% of Portfolio:3.0% ($498.6M/$16.5B)
Apple Inc.
Shares:1.3M
Value:$278.1M
% of Portfolio:1.7% ($278.1M/$16.5B)
922908736
Shares:673.5K
Value:$249.8M
% of Portfolio:1.5% ($249.8M/$16.5B)
SPDR S&P 500 ETF TRUST
Shares:411.4K
Value:$230.1M
% of Portfolio:1.4% ($230.1M/$16.5B)
INVESCO QQQ TRUST, SERIES 1
Shares:469.7K
Value:$220.2M
% of Portfolio:1.3% ($220.2M/$16.5B)
NVIDIA CORP
Shares:1.8M
Value:$191.0M
% of Portfolio:1.2% ($191.0M/$16.5B)
MICROSOFT CORP
Shares:488.7K
Value:$183.5M
% of Portfolio:1.1% ($183.5M/$16.5B)
464287655
Shares:900.1K
Value:$179.6M
% of Portfolio:1.1% ($179.6M/$16.5B)
AMAZON COM INC
Shares:730.4K
Value:$139.0M
% of Portfolio:0.8% ($139.0M/$16.5B)
69374H881
Shares:2.5M
Value:$138.2M
% of Portfolio:0.8% ($138.2M/$16.5B)
808524300
Shares:5.0M
Value:$126.4M
% of Portfolio:0.8% ($126.4M/$16.5B)
464288414
Shares:1.1M
Value:$113.8M
% of Portfolio:0.7% ($113.8M/$16.5B)
46434G103
Shares:2.0M
Value:$110.3M
% of Portfolio:0.7% ($110.3M/$16.5B)
78464A664
Shares:4.0M
Value:$109.4M
% of Portfolio:0.7% ($109.4M/$16.5B)
BERKSHIRE HATHAWAY INC
Shares:202.5K
Value:$107.9M
% of Portfolio:0.7% ($107.9M/$16.5B)