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Avantax Advisory Services, Inc.

CIK:0001303042
Investment Adviser
$92B AUM
2,359 holdings
Coppell, TX, United States
Founded:1983
3,000 employees
Latest filing:Jun 30, 2025

Avantax Advisory Services, Inc. is a leading US-based investment adviser and wealth management firm headquartered in Coppell, Texas. Founded in 1983 by a CPA, Avantax pioneered tax-smart financial services and now supports an independent national network of tax and financial professionals. As of 2023, it serves more than 3,000 financial professionals across all 50 states and manages over $92 billion in assets under administration. Avantax was formed through the unification of HD Vest, 1st Global, and later HK Financial Services, and is now a subsidiary of Cetera Holdings (Aretec Group, Inc.). The firm focuses on comprehensive financial services for families, individuals, and small businesses, emphasizing tax-intelligent planning, minimizing taxes, maximizing wealth, and cash flow optimization. Avantax employs about 3,000 professionals and is recognized for innovation in tax-focused wealth management.

Investment Strategy

Avantax's investment strategy centers on tax-intelligent planning that integrates wealth management and tax-focused decision-making. The firm provides advisors with advanced tools, processes, and platforms to help clients minimize taxes, maximize wealth, increase cash flow, and achieve better long-term financial outcomes. Rather than focusing solely on investment returns, Avantax considers the tax impact of every financial decision to help clients retain more of what they earn and optimize their overall financial success. The firm’s philosophy is grounded in comprehensive, holistic advice tailored to each client’s unique tax situation and goals.

Latest 13F Filing Activity

Avantax Advisory Services, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 2,315 equity positions with a total 13F market value of $18B. The fund increased holdings in Vanguard Scottsdale FDS, Nvidia Corporation, Ishares TR among other positions. Avantax Advisory Services, Inc. reduced exposure to Pacer FDS TR, First TR Exch Traded FD III, Apple Inc. among others.

Top Buys
V
VONGVANGUARD SCOTTSDALE FDS
+$142.7M
N
NVDANVIDIA CORPORATION
+$103.2M
I
IVVISHARES TR
+$95.0M
M
MSFTMICROSOFT CORP
+$74.7M
I
IEFAISHARES TR
+$51.2M
Top Sells
C
COWZPACER FDS TR
-$31.7M
F
FMBFIRST TR EXCH TRADED FD III
-$24.9M
A
AAPLAPPLE INC
-$23.8M
S
SCHDSCHWAB STRATEGIC TR
-$19.3M
M
MUBISHARES TR
-$15.3M

Top Holdings

I
IVVISHARES TR
+6.3%$1.14B
V
VONGVANGUARD SCOTTSDALE FDS
+6.1%$1.11B
A
AGGISHARES TR
+5.1%$919.1M
S
SCHDSCHWAB STRATEGIC TR
+4.1%$753.6M
V
VTVVANGUARD INDEX FDS
+3.2%$583.4M

Equity Positions (2,315)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR6.29%$1.14B1,842,537$392.38$620.90+$95.0M
VANGUARD SCOTTSDALE FDS6.08%$1.11B10,133,619$62.66$109.20+$142.7M
ISHARES TR5.05%$919.1M9,265,056$102.14$99.20+$5.7M
SCHWAB STRATEGIC TR4.14%$753.6M28,436,927$25.16$26.50-$19.3M
VANGUARD INDEX FDS3.21%$583.4M3,301,015$146.55$176.74+$13.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.8%
SEMICONDUCTORS & RELATED DEVICES
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
ELECTRONIC COMPUTERS
+1.4%
PHARMACEUTICAL PREPARATIONS
+1.3%