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Ameritas Advisory Services, LLC
hedge fundUpdated 27 days agoManaged by Ameritas Advisory Services, Llc • Latest filing Q2 2026
Portfolio value
$5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $778.1M |
| Q3 2023 | $2B |
| Q4 2023 | $1.8B |
| Q1 2024 | $2.4B |
| Q2 2024 | $2.7B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.9B |
| Q1 2025 | $2.5B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.5B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2.6B |
| Q2 2026 | $5B |
Top holdings
1,942 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $124.5M | 430.3K | 2.51% | — |
| 2 | N NOC JANUS DETROIT STR TR | $112.7M | 2.23M | 2.27% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $91.1M | 766.0K | 1.84% | — |
| 4 | E ETHA ISHARES TR | $89.7M | 119.8K | 1.81% | — |
| 5 | E ETHA ISHARES TR | $88M | 708.4K | 1.77% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $74.5M | 99.7K | 1.50% | — |
| 7 | B BTCW WISDOMTREE TR | $73.4M | 1.40M | 1.48% | — |
| 8 | ? N/A COLUMBIA ETF TR I | $72.8M | 1.68M | 1.47% | — |
| 9 | F FIS FIDELITY COVINGTON TRUST | $70.9M | 1.09M | 1.43% | — |
| 10 | F FIS FIDELITY MERRIMACK STR TR | $69M | 1.52M | 1.39% | — |
| 11 | V VGES VANGUARD INDEX FDS | $66M | 96.1K | 1.33% | — |
| 12 | E ETHA ISHARES TR | $65.9M | 192.2K | 1.33% | — |
| 13 | N NVDA NVIDIA CORPORATION | $62.7M | 313.1K | 1.26% | — |
| 14 | V VGES VANGUARD WORLD FD | $57.5M | 481.0K | 1.16% | — |
| 15 | C COF-PN CAPITAL GROUP DIVIDEND VALUE | $53.8M | 1.09M | 1.09% | — |
| 16 | ? N/A STARBOARD INVT TR | $51.9M | 1.50M | 1.05% | — |
| 17 | E ETHA BLACKROCK ETF TRUST | $48.7M | 716.5K | 0.98% | — |
| 18 | ? N/A PGIM ETF TR | $48.1M | 937.9K | 0.97% | — |
| 19 | V VGES VANGUARD INDEX FDS | $47.8M | 219.2K | 0.96% | — |
| 20 | V VGES VANGUARD INDEX FDS | $45.8M | 123.8K | 0.92% | — |