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Latest AVANTAX ADVISORY SERVICES, INC. Stock Portfolio

$18.20Billion | No. of Holdings #2344

AVANTAX ADVISORY SERVICES, INC. Performance

2025 Q2+5.43%
YTD+3.52%
2024+3.76%

About AVANTAX ADVISORY SERVICES, INC. and 13F Hedge Fund Stock Holdings

AVANTAX ADVISORY SERVICES, INC. is a hedge fund based in Dubuque, IA. On 2025-08-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, AVANTAX ADVISORY SERVICES, INC. reported an equity portfolio of $18.2 Billions as of 30 Jun, 2025. <br><br> The top stock holdings of AVANTAX ADVISORY SERVICES, INC. are IJR, BNDW, IJR. The fund has invested 6.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off PROSHARES TR, MOBILEYE GLOBAL INC (MBLY) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCH TRADED FD III (FMB) and ICON PLC. AVANTAX ADVISORY SERVICES, INC. opened new stock positions in ISHARES TR (AGT), BLACKROCK ETF TRUST (BECO) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), OREILLY AUTOMOTIVE INC (ORLY) and COCA COLA CONS INC (COKE).
AVANTAX ADVISORY SERVICES, INC. Equity Portfolio Value
Last Reported on: 08 Aug, 2025
$18.20Billion
  as of Aug 08, 2025

AVANTAX ADVISORY SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that AVANTAX ADVISORY SERVICES, INC. made a return of 5.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr7,833,560
New stocks bought by AVANTAX ADVISORY SERVICES, INC.

Additions

Ticker% Inc.
j p morgan exchange traded f2,438
j p morgan exchange traded f1,495
blackrock etf trust730
select sector spdr tr466
capital group new geography323
capital group dividend growe274
hca healthcare inc223
ishares bitcoin trust etf215
Additions to existing portfolio by AVANTAX ADVISORY SERVICES, INC.

Reductions

Ticker% Reduced
first tr exch traded fd iii-79.19
ishares tr-56.4
vaneck etf trust-49.03
vanguard mun bd fds-39.58
thermo fisher scientific inc-35.99
ishares tr-31.79
amphenol corp new-31.02
first tr exchange-traded fd-30.1
AVANTAX ADVISORY SERVICES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by AVANTAX ADVISORY SERVICES, INC.

Sector Distribution

AVANTAX ADVISORY SERVICES, INC. has about 74% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others74
Technology8.3
Financial Services3.1
Consumer Cyclical2.5
Industrials2.3
Healthcare2.3
Communication Services1.9
Consumer Defensive1.7
Energy1.4
Utilities1.2

Market Cap. Distribution

AVANTAX ADVISORY SERVICES, INC. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74
MEGA-CAP12.3
LARGE-CAP11.4
MID-CAP1.5

Stocks belong to which Index?

About 23.9% of the stocks held by AVANTAX ADVISORY SERVICES, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.1
S&P 50022.2
RUSSELL 20001.7
Top 5 Winners (%)%
AMPS
ishares tr
11200.5 %
AMPS
ishares tr
861.7 %
AMPS
ishares tr
312.0 %
NUTX
nutex health inc
163.6 %
SMR
nuscale pwr corp
155.2 %
Top 5 Winners ($)$
AMPS
ishares tr
224.6 M
IJR
ishares tr
108.6 M
NVDA
nvidia corporation
90.1 M
MSFT
microsoft corp
61.1 M
AMPS
ishares tr
48.7 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
COKE
coca cola cons inc
-90.4 %
WOLF
wolfspeed inc
-81.5 %
IBKR
interactive brokers group in
-67.3 %
RVPH
reviva pharmaceutcls hldgs i
-60.0 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-57.2 M
AAPL
apple inc
-21.3 M
UNH
unitedhealth group inc
-14.7 M
XOM
exxon mobil corp
-8.4 M
CVX
chevron corp new
-6.0 M

AVANTAX ADVISORY SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AVANTAX ADVISORY SERVICES, INC.

AVANTAX ADVISORY SERVICES, INC. has 2344 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for AVANTAX ADVISORY SERVICES, INC. last quarter.

$16.29BTotal Value
500Positions
08 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of AVANTAX ADVISORY SERVICES, INC., last reported on 08 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.54%943,092
$98.53M
0.54%
decreased 12.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.3%741,134
$53.87M
0.3%
increased 2.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.24%541,319
$43.43M
0.24%
decreased 0.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.23%374,190
$41.91M
0.23%
increased 2.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.18%520,069
$33.01M
0.18%
increased 31.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.1%378,433
$18.83M
0.1%
decreased 5.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.09%180,998
$16.99M
0.09%
increased 4.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.08%145,531
$14.79M
0.08%
increased 40.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.08%274,755
$14.64M
0.08%
increased 4.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.07%64,274
$12.12M
0.07%
increased 29.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.06%135,984
$11.34M
0.06%
increased 2.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.06%83,923
$9.99M
0.06%
increased 3.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.05%72,443
$9.25M
0.05%
decreased 8.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.05%95,862
$8.88M
0.05%
decreased 31.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.04%83,245
$6.63M
0.04%
increased 1.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.03%184,799
$5.67M
0.03%
decreased 56.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.03%68,627
$5.53M
0.03%
increased 5.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.03%47,327
$5.05M
0.03%
increased 11.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AVANTAX ADVISORY SERVICES, INC.'s holding in Ishares Tr over time
0.03%88,567
$4.67M
0.03%
decreased 5.91 percentreduced