Latest AVANTAX ADVISORY SERVICES, INC. Stock Portfolio
AVANTAX ADVISORY SERVICES, INC. Performance:
2025 Q2: 5.43%YTD: 3.52%2024: 3.76%
Performance for 2025 Q2 is 5.43%, and YTD is 3.52%, and 2024 is 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 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, AVANTAX ADVISORY SERVICES, INC. reported an equity portfolio of $18.2 Billions as of 30 Jun, 2025.
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.
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).
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.
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. 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,833,560 |
New stocks bought by AVANTAX ADVISORY SERVICES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 2,438 |
| j p morgan exchange traded f | 1,495 |
| blackrock etf trust | 730 |
| select sector spdr tr | 466 |
| capital group new geography | 323 |
| capital group dividend growe | 274 |
| hca healthcare inc | 223 |
| ishares bitcoin trust etf | 215 |
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
Sector Distribution
AVANTAX ADVISORY SERVICES, INC. has about 74% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74 |
| Technology | 8.3 |
| Financial Services | 3.1 |
| Consumer Cyclical | 2.5 |
| Industrials | 2.3 |
| Healthcare | 2.3 |
| Communication Services | 1.9 |
| Consumer Defensive | 1.7 |
| Energy | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
AVANTAX ADVISORY SERVICES, INC. has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74 |
| MEGA-CAP | 12.3 |
| LARGE-CAP | 11.4 |
| MID-CAP | 1.5 |
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.
| Index | % |
|---|---|
| Others | 76.1 |
| S&P 500 | 22.2 |
| RUSSELL 2000 | 1.7 |
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.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.40 | 1,239,540 | 254,316,000 | reduced | -1.00 | ||
| AAXJ | ishares tr | 0.54 | 943,092 | 98,534,300 | reduced | -12.64 | ||
| AAXJ | ishares tr | 0.30 | 741,134 | 53,865,600 | added | 2.31 | ||
| AAXJ | ishares tr | 0.24 | 541,319 | 43,430,000 | reduced | -0.88 | ||
| AAXJ | ishares tr | 0.23 | 374,190 | 41,909,200 | added | 2.43 | ||
| AAXJ | ishares tr | 0.18 | 520,069 | 33,014,000 | added | 31.02 | ||
| AAXJ | ishares tr | 0.10 | 378,433 | 18,830,800 | reduced | -5.15 | ||
| AAXJ | ishares tr | 0.09 | 180,998 | 16,993,900 | added | 4.71 | ||
| AAXJ | ishares tr | 0.08 | 145,531 | 14,785,900 | added | 40.14 | ||
| AAXJ | ishares tr | 0.08 | 274,755 | 14,641,700 | added | 4.84 | ||
| AAXJ | ishares tr | 0.07 | 64,274 | 12,124,700 | added | 29.06 | ||
| AAXJ | ishares tr | 0.06 | 135,984 | 11,339,700 | added | 2.1 | ||
| AAXJ | ishares tr | 0.06 | 83,923 | 9,994,370 | added | 3.24 | ||
| AAXJ | ishares tr | 0.05 | 72,443 | 9,248,030 | reduced | -8.32 | ||
| AAXJ | ishares tr | 0.05 | 95,862 | 8,878,700 | reduced | -31.79 | ||
| AAXJ | ishares tr | 0.04 | 83,245 | 6,631,300 | added | 1.08 | ||
| AAXJ | ishares tr | 0.03 | 184,799 | 5,669,650 | reduced | -56.4 | ||
| AAXJ | ishares tr | 0.03 | 68,627 | 5,534,800 | added | 5.16 | ||
| AAXJ | ishares tr | 0.03 | 47,327 | 5,054,060 | added | 11.98 | ||
| AAXJ | ishares tr | 0.03 | 88,567 | 4,672,810 | reduced | -5.91 | ||