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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
10

Sector Allocation

Technology
7.4%$1.35B
Financials
6.4%$1.16B
Healthcare
2.1%$375.1M
Industrials
1.7%$303.5M
Energy
1.2%$212.2M
Consumer Staples
1.1%$191.4M
Materials
0.6%$101.9M
Utilities
0.4%$72.4M
Real Estate
0.3%$63.3M

Filing History

View all filings →

Top 20 Holdings — Jun 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642872001,842,537$1.14B11.35%
2VANGUARD SCOTTSDALE FDS92206C68010,133,619$1.11B10.98%
3ISHARES TR4642872269,265,056$919.1M9.12%
4SCHWAB STRATEGIC TR80852479728,436,927$753.6M7.48%
5VANGUARD INDEX FDS9229087443,301,015$583.4M5.79%
6ISHARES TR46432F8426,585,558$549.8M5.46%
7VANGUARD INDEX FDS922908736676,316$296.5M2.94%
8NVIDIA CORPORATIONNVDA1,862,277$294.2M2.92%
9INVESCO QQQ TRIVZ489,209$269.9M2.68%
10SPDR S&P 500 ETF TRSPY433,504$267.8M2.66%
11MICROSOFT CORPMSFT519,005$258.2M2.56%
12APPLE INCAAPL1,239,536$254.3M2.52%
13ISHARES TR464287655916,552$197.8M1.96%
14AMAZON COM INCAMZN771,600$169.3M1.68%
15SCHWAB STRATEGIC TR8085243005,466,642$159.7M1.58%
16ISHARES TR464287614305,748$129.8M1.29%
17ISHARES INC46434G1032,145,093$128.8M1.28%
18ISHARES TR464287408560,577$109.5M1.09%
19SPDR SERIES TRUST78464A6644,113,903$109.3M1.09%
20VANGUARD INDEX FDS922908363191,870$109.0M1.08%