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Ameritas Advisory Services, LLC

Q2 2026 13F filing

Updated 27 days ago

1,942 disclosed positions worth $5B

Portfolio value
$5B
Total holdings
1,942
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$124.5M
Shares
430.3K
% Port
2.51%
N
2.NOC

JANUS DETROIT STR TR

Value
$112.7M
Shares
2.23M
% Port
2.27%
S

SPDR SERIES TRUST

Value
$91.1M
Shares
766.0K
% Port
1.84%
E

ISHARES TR

Value
$89.7M
Shares
119.8K
% Port
1.81%
E

ISHARES TR

Value
$88M
Shares
708.4K
% Port
1.77%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

Value
$74.5M
Shares
99.7K
% Port
1.50%
B

WISDOMTREE TR

Value
$73.4M
Shares
1.40M
% Port
1.48%
?
8.N/A

COLUMBIA ETF TR I

Value
$72.8M
Shares
1.68M
% Port
1.47%
F
9.FIS

FIDELITY COVINGTON TRUST

Value
$70.9M
Shares
1.09M
% Port
1.43%
F
10.FIS

FIDELITY MERRIMACK STR TR

Value
$69M
Shares
1.52M
% Port
1.39%
V
11.VGES

VANGUARD INDEX FDS

Value
$66M
Shares
96.1K
% Port
1.33%
E
12.ETHA

ISHARES TR

Value
$65.9M
Shares
192.2K
% Port
1.33%
N
13.NVDA

NVIDIA CORPORATION

Value
$62.7M
Shares
313.1K
% Port
1.26%
V
14.VGES

VANGUARD WORLD FD

Value
$57.5M
Shares
481.0K
% Port
1.16%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$53.8M
Shares
1.09M
% Port
1.09%
?
16.N/A

STARBOARD INVT TR

Value
$51.9M
Shares
1.50M
% Port
1.05%
E
17.ETHA

BLACKROCK ETF TRUST

Value
$48.7M
Shares
716.5K
% Port
0.98%
?
18.N/A

PGIM ETF TR

Value
$48.1M
Shares
937.9K
% Port
0.97%
V
19.VGES

VANGUARD INDEX FDS

Value
$47.8M
Shares
219.2K
% Port
0.96%
V
20.VGES

VANGUARD INDEX FDS

Value
$45.8M
Shares
123.8K
% Port
0.92%
S

SCHWAB STRATEGIC TR

Value
$40M
Shares
1.26M
% Port
0.81%
V
22.VLO

VANGUARD WORLD FD

Value
$39.6M
Shares
132.4K
% Port
0.80%
B

BERKSHIRE HATHAWAY INC DEL

Value
$38.6M
Shares
77.1K
% Port
0.78%
O
24.OKE

PGIM ETF TR

Value
$38.1M
Shares
769.4K
% Port
0.77%
V
25.VGES

VANGUARD WORLD FD

Value
$37.4M
Shares
103.9K
% Port
0.76%
E
26.ETHA

ISHARES TR

Value
$37.3M
Shares
484.2K
% Port
0.75%
M
27.MSFT

MICROSOFT CORP

Value
$37.1M
Shares
99.5K
% Port
0.75%
V
28.VGES

VANGUARD INDEX FDS

Value
$37M
Shares
459.4K
% Port
0.75%
V
29.VGES

VANGUARD WORLD FD

Value
$34.4M
Shares
229.4K
% Port
0.70%
A
30.AMZN

AMAZON COM INC

Value
$34.4M
Shares
144.4K
% Port
0.69%
V
31.VGES

VANGUARD WORLD FD

Value
$33M
Shares
168.8K
% Port
0.67%
V
32.VGES

VANGUARD INDEX FDS

Value
$33M
Shares
342.5K
% Port
0.67%
S

SELECT SECTOR SPDR TR

Value
$32.9M
Shares
172.8K
% Port
0.66%
V
34.VGES

VANGUARD WORLD FD

Value
$32.5M
Shares
142.0K
% Port
0.66%
V
35.VGES

VANGUARD INDEX FDS

Value
$32.4M
Shares
376.1K
% Port
0.65%
V
36.VGES

VANGUARD WORLD FD

Value
$31.6M
Shares
140.1K
% Port
0.64%
V
37.VGES

VANGUARD WORLD FD

Value
$31.5M
Shares
171.4K
% Port
0.64%
?
38.N/A

PIMCO ETF TR

Value
$30M
Shares
562.3K
% Port
0.61%
C

CAPITAL GROUP GROWTH ETF

Value
$28.1M
Shares
596.3K
% Port
0.57%
V
40.VGES

VANGUARD WORLD FD

Value
$27.9M
Shares
70.4K
% Port
0.56%
?
41.N/A

GLOBAL X FDS

Value
$27.8M
Shares
472.6K
% Port
0.56%
C
42.CAT

CATERPILLAR INC

Value
$26.7M
Shares
25.1K
% Port
0.54%
A
43.AVGO

BROADCOM INC

Value
$26.6M
Shares
70.4K
% Port
0.54%
T
44.TSLA

TESLA INC

Value
$26.4M
Shares
62.9K
% Port
0.53%
E
45.ETHA

ISHARES TR

Value
$26.3M
Shares
261.4K
% Port
0.53%
V
46.VGES

VANGUARD INDEX FDS

Value
$26.2M
Shares
86.3K
% Port
0.53%
V
47.VGES

VANGUARD WORLD FD

Value
$26M
Shares
197.5K
% Port
0.52%
I
48.IVZ

INVESCO EXCH TRADED FD TR II

Value
$24.2M
Shares
150.0K
% Port
0.49%
E
49.ETHA

ISHARES TR

Value
$24M
Shares
109.2K
% Port
0.48%
E
50.ETHA

ISHARES TR

Value
$23.7M
Shares
160.1K
% Port
0.48%