Avantax Advisory Services, Inc.

13F filer · CIK 0001303042

Last filed Aug 8, 2025

Inactive · not filing 13F

13F portfolio value$18.2BU.S. long equity reported on 13F

Positions1,425143 new · 63 closed

Net flow last quarter+$241MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Aug 8, 20251,425 positions
NVDANvidia Corp	$294M	1.62%	0.01%	+5.7%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$270M	1.48%	Not reported	+4.2%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$268M	1.47%	Not reported	+5.4%	Q4 2018
MSFTMicrosoft Corp	$258M	1.42%	0.01%	+6.2%	Q4 2018
AAPLApple Inc.	$254M	1.40%	0.01%	-1.0%	Q4 2018
AMZNAmazon Com Inc	$169M	0.93%	0.01%	+5.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$104M	0.57%	Not reported	+6.0%	Q4 2018
JPMJPMorgan Chase & Co	$95.3M	0.52%	0.01%	+1.6%	Q4 2018
METAMeta Platforms, Inc.	$95.1M	0.52%	Not reported	+6.6%	Q4 2018
XOMExxonMobil Holdings Corp	$82M	0.45%	0.02%	+0.4%	Q4 2018
AVGOBroadcom Inc.	$78.5M	0.43%	0.01%	+9.2%	Q4 2018
WMTWalmart Inc.	$70M	0.38%	0.01%	+1.1%	Q4 2018
GOOGLAlphabet Inc.	$65.9M	0.36%	0.00%	+5.3%	Q4 2018
VVisa Inc.	$63.4M	0.35%	0.01%	-8.3%	Q4 2018
GOOGAlphabet Inc.	$59M	0.32%	Not reported	+1.1%	Q4 2018
TSLATesla, Inc.	$58.2M	0.32%	0.01%	+10.9%	Q4 2018
PLTRPalantir Technologies Inc.	$54.4M	0.30%	0.02%	+23.0%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$53.9M	0.30%	Not reported	+2.3%	Q4 2018
CVXChevron Corp	$43.9M	0.24%	0.02%	+18.3%	Q4 2018
LLYELI LILLY & Co	$43.8M	0.24%	0.01%	-0.1%	Q4 2018
PULSPulse Electronics Corp	$42.9M	0.24%	4.92%	+9.0%	Q4 2022
COSTCostco Wholesale Corp	$42.4M	0.23%	0.01%	-6.8%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$42M	0.23%	Not reported	+6.1%	Q4 2018
GLDSPDR Gold Trust	$41.9M	0.23%	0.04%	+3.5%	Q4 2018
ABBVAbbVie Inc.	$41.3M	0.23%	0.01%	+1.1%	Q4 2018
NFLXNetflix Inc	$36.2M	0.20%	0.01%	+6.9%	Q4 2018
HDHome Depot, Inc.	$36.1M	0.20%	0.01%	-4.9%	Q4 2018
PGPROCTER & GAMBLE Co	$35.8M	0.20%	0.01%	-9.6%	Q4 2018
BSVNBank7 Corp.	$34.3M	0.19%	4.61%	-3.8%	Q4 2018
MCDMcdonalds Corp	$33.6M	0.18%	0.02%	+5.2%	Q4 2018
JNJJohnson & Johnson	$33.1M	0.18%	0.01%	+1.4%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.9M	0.18%	0.00%	+1.1%	Q4 2018
VZVerizon Communications Inc	$32.5M	0.18%	0.02%	+6.6%	Q4 2018
NOBLNoble International, Ltd.	$29.8M	0.16%	Not reported	-4.7%	Q4 2018
CSCOCisco Systems, Inc.	$29.2M	0.16%	0.01%	+1.1%	Q4 2018
KOCoca Cola Co	$27.9M	0.15%	0.01%	+7.3%	Q4 2018
ORCLOracle Corp	$27.7M	0.15%	0.00%	+5.9%	Q4 2018
MAMastercard Inc	$27.4M	0.15%	0.00%	+0.7%	Q4 2018
IBMInternational Business Machines Corp	$26.7M	0.15%	0.01%	-5.7%	Q4 2018
BACBank of America Corp	$25.4M	0.14%	0.01%	+16.8%	Q4 2018
TAt&T Inc.	$25.1M	0.14%	0.01%	-4.9%	Q4 2018
AMGNAmgen Inc	$25M	0.14%	0.02%	-3.9%	Q4 2018
LMTLockheed Martin Corp	$24.9M	0.14%	0.02%	+1.5%	Q4 2018
ABTAbbott Laboratories	$24.8M	0.14%	0.01%	+1.0%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$24.8M	0.14%	Not reported	+8.6%	Q4 2018
PEPPepsico Inc	$24.6M	0.13%	0.01%	+2.6%	Q4 2018
RTXRTX Corp	$24.4M	0.13%	0.01%	+1.6%	Q2 2020
UNHUnitedhealth Group Inc	$24.1M	0.13%	0.01%	+11.3%	Q4 2018
WMWaste Management Inc	$24M	0.13%	0.03%	+3.0%	Q4 2018
CRMSalesforce, Inc.	$23.8M	0.13%	0.01%	+4.0%	Q4 2018

Q1 2025Reported May 6, 20251,344 positions
AAPLApple Inc.	$278M	1.69%	0.01%	+4.3%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$230M	1.40%	Not reported	+10.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$220M	1.34%	Not reported	+16.9%	Q4 2018
NVDANvidia Corp	$191M	1.16%	0.01%	+8.2%	Q4 2018
MSFTMicrosoft Corp	$183M	1.11%	0.01%	+5.3%	Q4 2018
AMZNAmazon Com Inc	$139M	0.84%	0.01%	+5.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$108M	0.65%	Not reported	+12.1%	Q4 2018
XOMExxonMobil Holdings Corp	$90.2M	0.55%	0.02%	+4.9%	Q4 2018
JPMJPMorgan Chase & Co	$79.3M	0.48%	0.01%	+0.7%	Q4 2018
METAMeta Platforms, Inc.	$69.7M	0.42%	Not reported	+4.9%	Q4 2018
VVisa Inc.	$68.3M	0.41%	0.01%	+0.7%	Q4 2018
WMTWalmart Inc.	$62.1M	0.38%	0.01%	+2.9%	Q4 2018
GOOGLAlphabet Inc.	$54.9M	0.33%	0.00%	+7.5%	Q4 2018
GOOGAlphabet Inc.	$51.4M	0.31%	Not reported	+6.7%	Q4 2018
LLYELI LILLY & Co	$46.5M	0.28%	0.01%	+9.7%	Q4 2018
ABBVAbbVie Inc.	$46.1M	0.28%	0.01%	+2.3%	Q4 2018
SCZNXG NextGen Infrastructure Income Fund	$46M	0.28%	Not reported	+6.4%	Q4 2018
AVGOBroadcom Inc.	$43.7M	0.27%	0.01%	+1.9%	Q4 2018
COSTCostco Wholesale Corp	$43.4M	0.26%	0.01%	+8.4%	Q4 2018
CVXChevron Corp	$43.4M	0.26%	0.01%	+16.5%	Q4 2018
TSLATesla, Inc.	$42.8M	0.26%	0.01%	+14.5%	Q4 2018
PGPROCTER & GAMBLE Co	$42.3M	0.26%	0.01%	+4.4%	Q4 2018
PULSPulse Electronics Corp	$39.4M	0.24%	4.51%	+37.0%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$38.3M	0.23%	Not reported	+6.6%	Q4 2018
GLDSPDR Gold Trust	$38.3M	0.23%	0.04%	+12.3%	Q4 2018
HDHome Depot, Inc.	$37.9M	0.23%	0.01%	+3.5%	Q4 2018
UNHUnitedhealth Group Inc	$36.4M	0.22%	0.01%	+2.3%	Q4 2018
BSVNBank7 Corp.	$35.5M	0.22%	4.80%	-9.7%	Q4 2018
JNJJohnson & Johnson	$35.4M	0.21%	0.01%	+10.1%	Q4 2018
MCDMcdonalds Corp	$34.1M	0.21%	0.02%	+5.7%	Q4 2018
VZVerizon Communications Inc	$32M	0.19%	0.02%	+4.0%	Q4 2018
NOBLNoble International, Ltd.	$31.7M	0.19%	Not reported	+1.8%	Q4 2018
AMGNAmgen Inc	$29M	0.18%	0.02%	+7.2%	Q4 2018
PLTRPalantir Technologies Inc.	$27.4M	0.17%	0.01%	+10.0%	Q1 2021
PEPPepsico Inc	$27.2M	0.16%	0.01%	+31.0%	Q4 2018
MAMastercard Inc	$26.6M	0.16%	0.00%	+9.1%	Q4 2018
KOCoca Cola Co	$26.4M	0.16%	0.01%	+2.7%	Q4 2018
TAt&T Inc.	$25.8M	0.16%	0.01%	-1.0%	Q4 2018
CSCOCisco Systems, Inc.	$25.7M	0.16%	0.01%	+5.2%	Q4 2018
ABTAbbott Laboratories	$24M	0.15%	0.01%	+5.1%	Q4 2018
IBMInternational Business Machines Corp	$23.8M	0.14%	0.01%	-3.9%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.8M	0.14%	0.00%	+5.7%	Q4 2018
LMTLockheed Martin Corp	$23.6M	0.14%	0.02%	+0.2%	Q4 2018
NFLXNetflix Inc	$23.6M	0.14%	0.01%	+4.9%	Q4 2018
WMWaste Management Inc	$23.6M	0.14%	0.03%	+1.1%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$22.6M	0.14%	Not reported	-6.6%	Q4 2018
CRMSalesforce, Inc.	$22.5M	0.14%	0.01%	+2.7%	Q4 2018
RTXRTX Corp	$21.8M	0.13%	0.01%	-3.8%	Q2 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$21.8M	0.13%	Not reported	+2.7%	Q4 2018
MRKMerck & Co., Inc.	$20.6M	0.13%	0.01%	-0.3%	Q4 2018

Q4 2024Reported Feb 10, 20251,317 positions
AAPLApple Inc.	$301M	1.89%	0.01%	+7.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$219M	1.38%	Not reported	+2.7%	Q4 2018
NVDANvidia Corp	$219M	1.37%	0.01%	+2.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$205M	1.29%	Not reported	+5.6%	Q4 2018
MSFTMicrosoft Corp	$196M	1.23%	0.01%	+5.9%	Q4 2018
AMZNAmazon Com Inc	$151M	0.95%	0.01%	+3.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$81.9M	0.51%	Not reported	+10.3%	Q4 2018
XOMExxonMobil Holdings Corp	$77.7M	0.49%	0.02%	+7.2%	Q4 2018
JPMJPMorgan Chase & Co	$76.9M	0.48%	0.01%	+2.3%	Q4 2018
METAMeta Platforms, Inc.	$67.5M	0.42%	Not reported	+7.8%	Q4 2018
GOOGLAlphabet Inc.	$62.5M	0.39%	0.00%	+6.6%	Q4 2018
WMTWalmart Inc.	$62.1M	0.39%	0.01%	+7.5%	Q4 2018
VVisa Inc.	$61.2M	0.38%	0.01%	+2.2%	Q4 2018
AVGOBroadcom Inc.	$59.4M	0.37%	0.01%	+6.3%	Q4 2018
GOOGAlphabet Inc.	$58.7M	0.37%	Not reported	+6.9%	Q4 2018
TSLATesla, Inc.	$58.2M	0.37%	0.00%	-0.1%	Q4 2018
SCZNXG NextGen Infrastructure Income Fund	$41.3M	0.26%	Not reported	+1.5%	Q4 2018
PGPROCTER & GAMBLE Co	$39.9M	0.25%	0.01%	+8.6%	Q4 2018
LLYELI LILLY & Co	$39.6M	0.25%	0.01%	+10.7%	Q4 2018
HDHome Depot, Inc.	$38.9M	0.24%	0.01%	+2.3%	Q4 2018
COSTCostco Wholesale Corp	$38.8M	0.24%	0.01%	+8.9%	Q4 2018
BSVNBank7 Corp.	$38.8M	0.24%	5.34%	-2.3%	Q4 2018
ABBVAbbVie Inc.	$38.2M	0.24%	0.01%	-1.0%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$35.5M	0.22%	Not reported	+1.9%	Q4 2018
UNHUnitedhealth Group Inc	$34.4M	0.22%	0.01%	+0.5%	Q4 2018
CVXChevron Corp	$32.2M	0.20%	0.01%	-10.3%	Q4 2018
NOBLNoble International, Ltd.	$30.3M	0.19%	Not reported	0.0%	Q4 2018
MCDMcdonalds Corp	$29.9M	0.19%	0.01%	+4.8%	Q4 2018
PULSPulse Electronics Corp	$28.6M	0.18%	3.29%	+11.3%	Q4 2022
GLDSPDR Gold Trust	$28.6M	0.18%	0.04%	+17.6%	Q4 2018
JNJJohnson & Johnson	$28M	0.18%	0.01%	-3.2%	Q4 2018
CRMSalesforce, Inc.	$27.3M	0.17%	0.01%	+6.0%	Q4 2018
VZVerizon Communications Inc	$27.1M	0.17%	0.02%	+2.4%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$26.8M	0.17%	0.00%	-4.0%	Q4 2018
LMTLockheed Martin Corp	$25.7M	0.16%	0.02%	-1.9%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$23.7M	0.15%	Not reported	+5.2%	Q4 2018
CSCOCisco Systems, Inc.	$23.4M	0.15%	0.01%	-2.2%	Q4 2018
MAMastercard Inc	$23.4M	0.15%	0.00%	+7.0%	Q4 2018
MRKMerck & Co., Inc.	$23M	0.14%	0.01%	+2.0%	Q4 2018
AMGNAmgen Inc	$22.7M	0.14%	0.02%	+3.0%	Q4 2018
KOCoca Cola Co	$22.3M	0.14%	0.01%	-0.4%	Q4 2018
PLTRPalantir Technologies Inc.	$22.3M	0.14%	0.01%	+25.0%	Q1 2021
IBMInternational Business Machines Corp	$21.9M	0.14%	0.01%	+3.4%	Q4 2018
NFLXNetflix Inc	$21.5M	0.13%	0.00%	+0.7%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$21.5M	0.13%	Not reported	+3.1%	Q4 2018
PEPPepsico Inc	$21.1M	0.13%	0.01%	-4.2%	Q4 2018
TAt&T Inc.	$21M	0.13%	0.01%	+2.3%	Q4 2018
WMWaste Management Inc	$20.3M	0.13%	0.03%	+2.3%	Q4 2018
ACNAccenture plc	$20.2M	0.13%	0.01%	+1.4%	Q4 2018
RTXRTX Corp	$19.8M	0.12%	0.01%	+3.6%	Q2 2020

Q3 2024Reported Nov 13, 20241,289 positions
AAPLApple Inc.	$259M	1.70%	0.01%	+0.8%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$209M	1.37%	Not reported	+0.5%	Q4 2018
NVDANvidia Corp	$193M	1.26%	0.01%	+3.5%	Q4 2018
MSFTMicrosoft Corp	$189M	1.24%	0.01%	+0.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$186M	1.22%	Not reported	+3.6%	Q4 2018
AMZNAmazon Com Inc	$124M	0.82%	0.01%	+9.3%	Q4 2018
XOMExxonMobil Holdings Corp	$79M	0.52%	Not reported	+2.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$75.3M	0.49%	Not reported	-3.0%	Q4 2018
JPMJPMorgan Chase & Co	$66.2M	0.43%	0.01%	+2.1%	Q4 2018
METAMeta Platforms, Inc.	$61.2M	0.40%	Not reported	+12.7%	Q4 2018
VVisa Inc.	$52.1M	0.34%	0.01%	-2.8%	Q4 2018
WMTWalmart Inc.	$51.7M	0.34%	0.01%	+4.5%	Q4 2018
GOOGLAlphabet Inc.	$51.4M	0.34%	0.00%	+2.8%	Q4 2018
GOOGAlphabet Inc.	$48.2M	0.32%	Not reported	-6.4%	Q4 2018
SCZNXG NextGen Infrastructure Income Fund	$45.4M	0.30%	Not reported	+2.1%	Q4 2018
ABBVAbbVie Inc.	$42.9M	0.28%	0.01%	+0.8%	Q4 2018
AVGOBroadcom Inc.	$41.5M	0.27%	0.01%	+0.7%	Q4 2018
LLYELI LILLY & Co	$41.1M	0.27%	0.00%	-5.3%	Q4 2018
BSVNBank7 Corp.	$40.4M	0.27%	5.50%	-91.7%	Q4 2018
HDHome Depot, Inc.	$39.7M	0.26%	0.01%	-0.8%	Q4 2018
UNHUnitedhealth Group Inc	$39.5M	0.26%	0.01%	-5.4%	Q4 2018
PGPROCTER & GAMBLE Co	$37.9M	0.25%	0.01%	+6.2%	Q4 2018
TSLATesla, Inc.	$37.7M	0.25%	0.00%	+13.1%	Q4 2018
CVXChevron Corp	$36.6M	0.24%	0.01%	-0.4%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$35M	0.23%	Not reported	0.0%	Q4 2018
COSTCostco Wholesale Corp	$34.5M	0.23%	0.01%	-8.2%	Q4 2018
NOBLNoble International, Ltd.	$32.5M	0.21%	Not reported	-8.1%	Q4 2018
JNJJohnson & Johnson	$32.4M	0.21%	0.01%	+1.6%	Q4 2018
LMTLockheed Martin Corp	$31.4M	0.21%	0.02%	-5.8%	Q4 2018
MCDMcdonalds Corp	$30M	0.20%	0.01%	+7.1%	Q4 2018
VZVerizon Communications Inc	$29.7M	0.20%	0.02%	+1.6%	Q4 2018
AMGNAmgen Inc	$27.2M	0.18%	0.02%	+3.0%	Q4 2018
PULSPulse Electronics Corp	$25.9M	0.17%	2.96%	+290.2%	Q4 2022
KOCoca Cola Co	$25.9M	0.17%	0.01%	+2.2%	Q4 2018
MRKMerck & Co., Inc.	$25.7M	0.17%	0.01%	-0.5%	Q4 2018
PEPPepsico Inc	$24.6M	0.16%	0.01%	+4.3%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.6M	0.16%	0.00%	+6.0%	Q4 2018
GLDSPDR Gold Trust	$24.4M	0.16%	0.03%	-6.2%	Q4 2018
FVDFirst Trust Value Line Dividend Fund	$23.5M	0.15%	Not reported	-28.7%	Q4 2018
TMOThermo Fisher Scientific Inc.	$22.9M	0.15%	0.01%	-1.0%	Q4 2018
CSCOCisco Systems, Inc.	$21.5M	0.14%	0.01%	+4.6%	Q4 2018
IBMInternational Business Machines Corp	$21.3M	0.14%	0.01%	+1.3%	Q4 2018
CRMSalesforce, Inc.	$21.1M	0.14%	0.01%	+8.9%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$20.7M	0.14%	Not reported	+3.4%	Q4 2018
MAMastercard Inc	$20.5M	0.13%	0.00%	+1.2%	Q4 2018
WMWaste Management Inc	$20.4M	0.13%	0.02%	-13.8%	Q4 2018
ACNAccenture plc	$20M	0.13%	0.01%	+0.3%	Q4 2018
RTXRTX Corp	$20M	0.13%	0.01%	-1.1%	Q2 2020
TAt&T Inc.	$19.9M	0.13%	0.01%	-4.1%	Q4 2018
ABTAbbott Laboratories	$18.1M	0.12%	0.01%	+1.5%	Q4 2018

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