Institutional Manager · CIK 0001303042
AVANTAX ADVISORY SERVICES, INC.
DALLAS, TX · File #028-19181
Latest AUM
$18.20B
Positions
2,359
Top-10 Concentration
61.4%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q647 | +862,471 | +$42.8M | -$12,725 |
| REDUCE | PACER FDS TR | 69374H881 | -590,931 | -$32.6M | +$858,028 |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C680 | -254,710 | -$27.8M | +$170.5M |
| REDUCE | FIRST TR EXCH TRADED FD III | 33739N108 | -492,275 | -$24.5M | -$374,436 |
| ADD | DIMENSIONAL ETF TRUST | 25434V302 | +808,590 | +$23.4M | +$2.1M |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +796,001 | +$21.1M | -$40.4M |
| ADD | NVIDIA CORPORATION | 67066G104 | +99,941 | +$15.8M | +$87.4M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +310,070 | +$15.7M | +$44,670 |
| REDUCE | ISHARES TR | 464287200 | -24,373 | -$15.1M | +$110.1M |
| ADD | MICROSOFT CORP | 594918104 | +30,257 | +$15.1M | +$59.6M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20252,359 pos · $18.20B
- 13F HOLDINGS REPORTQ/E Mar 20252,227 pos · $16.48B
- 13F HOLDINGS REPORTQ/E Dec 20242,179 pos · $15.92B
- 13F HOLDINGS REPORTQ/E Sep 20242,119 pos · $15.24B
- 13F HOLDINGS REPORTQ/E Jun 20242,071 pos · $14.02B
- 13F HOLDINGS REPORTQ/E Mar 20241,650 pos · $11.27B
- 13F HOLDINGS REPORTQ/E Dec 20231,544 pos · $8.93B
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,842,537 | $1.14B | 11.35% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,133,619 | $1.11B | 10.98% |
| 3 | ISHARES TR | 464287226 | 9,265,056 | $919.1M | 9.12% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 28,436,927 | $753.6M | 7.48% |
| 5 | VANGUARD INDEX FDS | 922908744 | 3,301,015 | $583.4M | 5.79% |
| 6 | ISHARES TR | 46432F842 | 6,585,558 | $549.8M | 5.46% |
| 7 | VANGUARD INDEX FDS | 922908736 | 676,316 | $296.5M | 2.94% |
| 8 | NVIDIA CORPORATION | 67066G104 | 1,862,277 | $294.2M | 2.92% |
| 9 | INVESCO QQQ TR | 46090E103 | 489,209 | $269.9M | 2.68% |
| 10 | SPDR S&P 500 ETF TR | 78462F103 | 433,504 | $267.8M | 2.66% |
| 11 | MICROSOFT CORP | 594918104 | 519,005 | $258.2M | 2.56% |
| 12 | APPLE INC | 037833100 | 1,239,536 | $254.3M | 2.52% |
| 13 | ISHARES TR | 464287655 | 916,552 | $197.8M | 1.96% |
| 14 | AMAZON COM INC | 023135106 | 771,600 | $169.3M | 1.68% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 5,466,642 | $159.7M | 1.58% |
| 16 | ISHARES TR | 464287614 | 305,748 | $129.8M | 1.29% |
| 17 | ISHARES INC | 46434G103 | 2,145,093 | $128.8M | 1.28% |
| 18 | ISHARES TR | 464287408 | 560,577 | $109.5M | 1.09% |
| 19 | SPDR SERIES TRUST | 78464A664 | 4,113,903 | $109.3M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908363 | 191,870 | $109.0M | 1.08% |