AVANTAX ADVISORY SERVICES, INC.

DALLAS, TX · CIK 1303042 · 13F filing filed 2025-08-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$18.2bn reported value +10.4% vs Q1 2025

2,359positions

34.0%in top 10

228 new 1,269 added 821 reduced 96 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,842,537	$1.1bn6.29%	6.29%	Reduced -24.4k	-24,373 -1.3%
2	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	10,133,619	$1.1bn6.08%	6.08%	Reduced -254.7k	-254,710 -2.5%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	9,265,056	$919.1m5.05%	5.05%	Added +31.9k	+31,854 0.3%
4	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	28,436,927	$753.6m4.14%	4.14%	Added +796.0k	+796,001 2.9%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,301,015	$583.4m3.21%	3.21%	Reduced -1.4k	-1,357 -0.0%
6	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,585,558	$549.8m3.02%	3.02%	Reduced -5.4k	-5,410 -0.1%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	676,316	$296.5m1.63%	1.63%	Added +2.8k	+2,783 0.4%
8	NVIDIA CORPORATION COM NVDA	NVDA	1,862,277	$294.2m1.62%	1.62%	Added +99.9k	+99,941 5.7%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	489,209	$269.9m1.48%	1.48%	Added +19.5k	+19,531 4.2%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	433,504	$267.8m1.47%	1.47%	Added +22.1k	+22,119 5.4%
11	MICROSOFT CORP COM MSFT	MSFT	519,005	$258.2m1.42%	1.42%	Added +30.3k	+30,257 6.2%
12	APPLE INC COM AAPL	AAPL	1,239,536	$254.3m1.40%	1.40%	Reduced -12.5k	-12,530 -1.0%
13	ISHARES TR RUSSELL 2000 ETF IWM	IWM	916,552	$197.8m1.09%	1.09%	Added +16.5k	+16,484 1.8%
14	AMAZON COM INC COM AMZN	AMZN	771,600	$169.3m0.93%	0.93%	Added +41.2k	+41,159 5.6%
15	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	5,466,642	$159.7m0.88%	0.88%	Added +418.5k	+418,544 8.3%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	305,748	$129.8m0.71%	0.71%	Added +10.2k	+10,160 3.4%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,145,093	$128.8m0.71%	0.71%	Added +100.6k	+100,609 4.9%
18	ISHARES TR S&P 500 VAL ETF IVE	IVE	560,577	$109.5m0.60%	0.60%	Added +18.3k	+18,291 3.4%
19	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	4,113,903	$109.3m0.60%	0.60%	Added +102.0k	+102,011 2.5%
20	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	191,870	$109.0m0.60%	0.60%	Added +4.9k	+4,925 2.6%
21	PACER FDS TR US CASH COWS 100 COWZ	COWZ	1,932,701	$106.5m0.59%	0.59%	Reduced -590.9k	-590,931 -23.4%
22	ISHARES TR CORE S&P SCP ETF IJR	IJR	974,377	$106.5m0.59%	0.59%	Added +50.0k	+49,982 5.4%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	958,227	$105.5m0.58%	0.58%	Reduced -28.7k	-28,707 -2.9%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	214,602	$104.2m0.57%	0.57%	Added +12.1k	+12,090 6.0%
25	ISHARES TR NATIONAL MUN ETF MUB	MUB	943,092	$98.5m0.54%	0.54%	Reduced -136.4k	-136,421 -12.6%
26	ISHARES TR RUS MID CAP ETF IWR	IWR	1,054,593	$97.0m0.53%	0.53%	Added +37.7k	+37,744 3.7%
27	JPMORGAN CHASE & CO COM JPM	JPM	328,596	$95.3m0.52%	0.52%	Added +5.2k	+5,246 1.6%
28	META PLATFORMS INC CL A META	META	128,906	$95.1m0.52%	0.52%	Added +8.0k	+8,007 6.6%
29	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	282,434	$85.8m0.47%	0.47%	Added +15.0k	+15,011 5.6%
30	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	936,792	$83.4m0.46%	0.46%	Added +22.4k	+22,450 2.5%
31	EXXON MOBIL CORP COM XOM	XOM	760,847	$82.0m0.45%	0.45%	Added +2.7k	+2,701 0.4%
32	VANGUARD INDEX FDS SMALL CP ETF VB	VB	333,977	$79.1m0.43%	0.43%	Reduced -8.1k	-8,065 -2.4%
33	BROADCOM INC COM AVGO	AVGO	284,839	$78.5m0.43%	0.43%	Added +23.9k	+23,919 9.2%
34	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	774,216	$72.6m0.40%	0.40%	Reduced -43.8k	-43,832 -5.4%
35	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	377,023	$71.1m0.39%	0.39%	Added +4.1k	+4,112 1.1%
36	WALMART INC COM WMT	WMT	715,450	$70.0m0.38%	0.38%	Added +7.7k	+7,659 1.1%
37	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,219,339	$69.3m0.38%	0.38%	Added +26.4k	+26,410 2.2%
38	ALPHABET INC CAP STK CL A GOOGL	GOOGL	373,850	$65.9m0.36%	0.36%	Added +18.7k	+18,687 5.3%
39	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,122,532	$64.0m0.35%	0.35%	Added +59.8k	+59,781 5.6%
40	VISA INC COM CL A V	V	178,702	$63.4m0.35%	0.35%	Reduced -16.1k	-16,116 -8.3%
41	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	1,203,845	$61.0m0.34%	0.34%	Added +310.1k	+310,070 34.7%
42	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	265,759	$60.4m0.33%	0.33%	Added +21.5k	+21,529 8.8%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	332,625	$59.0m0.32%	0.32%	Added +3.5k	+3,502 1.1%
44	TESLA INC COM TSLA	TSLA	183,083	$58.2m0.32%	0.32%	Added +18.0k	+18,027 10.9%
45	ISHARES TR U.S. TECH ETF IYW	IYW	327,678	$56.8m0.31%	0.31%	Added +495	+495 0.1%
46	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	1,029,437	$56.0m0.31%	0.31%	Added +60.2k	+60,193 6.2%
47	ISHARES TR RUS TP200 GR ETF IWY	IWY	226,275	$55.8m0.31%	0.31%	Reduced -4.7k	-4,709 -2.0%
48	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		1,888,085	$55.6m0.31%	0.31%	Reduced -234.4k	-234,412 -11.0%
49	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	1,773,795	$55.0m0.30%	0.30%	Added +47.1k	+47,079 2.7%
50	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	398,700	$54.4m0.30%	0.30%	Added +74.6k	+74,611 23.0%
51	ISHARES TR EAFE SML CP ETF SCZ	SCZ	741,134	$53.9m0.30%	0.30%	Added +16.8k	+16,753 2.3%
52	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	1,815,693	$50.2m0.28%	0.28%	Added +56.9k	+56,892 3.2%
53	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	263,620	$48.2m0.26%	0.26%	Added +10.1k	+10,057 4.0%
54	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,024,270	$47.4m0.26%	0.26%	Reduced -10.9k	-10,886 -1.1%
55	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	949,158	$46.9m0.26%	0.26%	Added +184.2k	+184,242 24.1%
56	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	897,843	$44.6m0.24%	0.24%	Added +862.5k	+862,471 2438.3%
57	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	244,644	$44.5m0.24%	0.24%	Added +5.0k	+4,987 2.1%
58	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	801,110	$44.3m0.24%	0.24%	Added +28.4k	+28,376 3.7%
59	CHEVRON CORP NEW COM CVX	CVX	306,855	$43.9m0.24%	0.24%	Added +47.5k	+47,502 18.3%
60	ELI LILLY & CO COM LLY	LLY	56,224	$43.8m0.24%	0.24%	Reduced -37	-37 -0.1%
61	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	1,506,344	$43.6m0.24%	0.24%	Added +808.6k	+808,590 115.9%
62	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	541,319	$43.4m0.24%	0.24%	Reduced -4.8k	-4,803 -0.9%
63	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	863,066	$42.9m0.24%	0.24%	Added +71.4k	+71,398 9.0%
64	COSTCO WHSL CORP NEW COM COST	COST	42,784	$42.4m0.23%	0.23%	Reduced -3.1k	-3,141 -6.8%
65	VANGUARD WORLD FD INF TECH ETF VGT	VGT	63,431	$42.1m0.23%	0.23%	Reduced -2.0k	-2,036 -3.1%
66	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	314,722	$42.0m0.23%	0.23%	Added +18.0k	+17,996 6.1%
67	ISHARES TR EAFE GRWTH ETF EFG	EFG	374,190	$41.9m0.23%	0.23%	Added +8.9k	+8,881 2.4%
68	SPDR GOLD TR GOLD SHS GLD	GLD	137,441	$41.9m0.23%	0.23%	Added +4.7k	+4,683 3.5%
69	ABBVIE INC COM ABBV	ABBV	222,399	$41.3m0.23%	0.23%	Added +2.5k	+2,458 1.1%
70	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	487,073	$40.8m0.22%	0.22%	Added +31.7k	+31,681 7.0%
71	ISHARES TR CORE S&P MCP ETF IJH	IJH	640,753	$39.7m0.22%	0.22%	Reduced -1.7k	-1,680 -0.3%
72	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,781,173	$39.4m0.22%	0.22%	Added +27.0k	+27,001 1.5%
73	ISHARES TR GLOBAL 100 ETF IOO	IOO	362,722	$39.1m0.21%	0.21%	Reduced -20.2k	-20,231 -5.3%
74	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	902,661	$39.0m0.21%	0.21%	Added +77.8k	+77,845 9.4%
75	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	838,606	$38.4m0.21%	0.21%	Added +119.0k	+118,991 16.5%
76	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	185,215	$37.9m0.21%	0.21%	Added +7.0k	+7,036 4.0%
77	ISHARES TR MORNINGSTAR GRWT ILCG	ILCG	383,000	$37.1m0.20%	0.20%	Added +8.7k	+8,698 2.3%
78	VANGUARD INDEX FDS MID CAP ETF VO	VO	129,743	$36.3m0.20%	0.20%	Added +11.2k	+11,161 9.4%
79	NETFLIX INC COM NFLX	NFLX	27,030	$36.2m0.20%	0.20%	Added +1.7k	+1,743 6.9%
80	HOME DEPOT INC COM HD	HD	98,439	$36.1m0.20%	0.20%	Reduced -5.1k	-5,065 -4.9%
81	PROCTER AND GAMBLE CO COM PG	PG	224,479	$35.8m0.20%	0.20%	Reduced -23.9k	-23,900 -9.6%
82	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	579,175	$35.4m0.19%	0.19%	Reduced -12.6k	-12,587 -2.1%
83	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	435,969	$34.3m0.19%	0.19%	Reduced -17.1k	-17,099 -3.8%
84	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	545,836	$34.2m0.19%	0.19%	Reduced -32.5k	-32,454 -5.6%
85	MCDONALDS CORP COM MCD	MCD	114,866	$33.6m0.18%	0.18%	Added +5.7k	+5,693 5.2%
86	JOHNSON & JOHNSON COM JNJ	JNJ	216,409	$33.1m0.18%	0.18%	Added +3.1k	+3,079 1.4%
87	ISHARES TR EAFE VALUE ETF EFV	EFV	520,069	$33.0m0.18%	0.18%	Added +123.1k	+123,143 31.0%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	145,264	$32.9m0.18%	0.18%	Added +1.6k	+1,605 1.1%
89	VERIZON COMMUNICATIONS INC COM VZ	VZ	751,808	$32.5m0.18%	0.18%	Added +46.7k	+46,676 6.6%
90	ISHARES TR CORE S&P US GWT IUSG	IUSG	209,690	$31.5m0.17%	0.17%	Reduced -2.6k	-2,612 -1.2%
91	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	316,369	$31.1m0.17%	0.17%	Added +20.8k	+20,756 7.0%
92	ISHARES TR RUSSELL 3000 ETF IWV	IWV	87,409	$30.7m0.17%	0.17%	Reduced -164	-164 -0.2%
93	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	562,647	$30.6m0.17%	0.17%	Reduced -9.9k	-9,905 -1.7%
94	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	332,526	$30.5m0.17%	0.17%	Reduced -38.2k	-38,223 -10.3%
95	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	427,025	$30.4m0.17%	0.17%	Added +36.7k	+36,749 9.4%
96	ISHARES TR CORE S&P US VLU IUSV	IUSV	317,175	$30.0m0.16%	0.16%	Added +6.0k	+5,979 1.9%
97	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	295,547	$29.8m0.16%	0.16%	Reduced -14.5k	-14,534 -4.7%
98	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	746,269	$29.5m0.16%	0.16%	Reduced -228.9k	-228,944 -23.5%
99	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	317,898	$29.3m0.16%	0.16%	Added +54.9k	+54,940 20.9%
100	CISCO SYS INC COM CSCO	CSCO	420,336	$29.2m0.16%	0.16%	Added +4.5k	+4,525 1.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PROSHARES TR SH	SH	171,617	$7.6m171.6k shares
MOBILEYE GLOBAL INC MBLY	MBLY	187,419	$2.7m187.4k shares
PGIM ETF TR PSH	PSH	37,196	$1.9m37.2k shares
ETFIS SER TR I NFLT	NFLT	67,247	$1.5m67.2k shares
FIRST TR EXCHNG TRADED FD VI FJUN	FJUN	29,618	$1.5m29.6k shares
DISCOVER FINL SVCS DFS	DFS	6,753	$1.2m6.8k shares
BARRICK GOLD CORP		58,367	$1.1m58.4k shares
ISHARES INC URTH	URTH	7,190	$1.1m7.2k shares
KRANESHARES TRUST KWEB	KWEB	29,933	$1.0m29.9k shares
VIASAT INC VSAT	VSAT	83,289	$867.9k83.3k shares
ARAMARK ARMK	ARMK	22,744	$785.1k22.7k shares
UNITED STATES STL CORP NEW X	X	17,936	$758.0k17.9k shares
VANECK ETF TRUST MLN	MLN	42,826	$744.7k42.8k shares
ROYAL GOLD INC RGLD	RGLD	4,425	$723.6k4.4k shares
INNOVATOR ETFS TRUST ZMAR	ZMAR	22,628	$583.1k22.6k shares
GLOBANT S A GLOB	GLOB	4,804	$565.5k4.8k shares
SPDR SER TR SPYX	SPYX	12,226	$559.3k12.2k shares
PIONEER MUN HIGH INCOME OPPO XMIOX	XMIOX	47,320	$557.9k47.3k shares
VANECK ETF TRUST REMX	REMX	13,500	$533.6k13.5k shares
NORDSTROM INC JWN	JWN	21,276	$520.2k21.3k shares
VICTORY PORTFOLIOS II SFLO	SFLO	21,013	$515.5k21.0k shares
SUBURBAN PROPANE PARTNERS L SPH	SPH	23,568	$495.2k23.6k shares
GRAYSCALE BITCOIN MINI TR ET BTC	BTC	13,019	$475.1k13.0k shares
FIDELITY COVINGTON TRUST FMAT	FMAT	9,223	$445.6k9.2k shares
FIRST TR EXCHANGE-TRADED FD FTXN	FTXN	14,524	$439.8k14.5k shares