Ameritas Advisory Services, LLC 13F holdings
Ameritas Advisory Services, LLC reported 1,166 positions with a total reported value of $5.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (13.1%), VANGUARD WORLD FD (7.4%), VANGUARD INDEX FDS (6.2%), SPDR SERIES TRUST (4.0%), AAPL APPLE INC (2.5%). Against 2026-03-31 it opened 733 new positions and exited 165. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,166 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 5,077,290 | $646.8M | 13.1% |
| VANGUARD WORLD FD | 2,005,625 | $368.7M | 7.4% |
| VANGUARD INDEX FDS | 1,783,908 | $308.8M | 6.2% |
| SPDR SERIES TRUST | 2,384,860 | $198.2M | 4.0% |
| AAPL APPLE INC | 430,305 | $124.5M | 2.5% |
| JANUS DETROIT STR TR | 2,329,609 | $118.7M | 2.4% |
| FIDELITY COVINGTON TRUST | 1,848,867 | $118.5M | 2.4% |
| WT WISDOMTREE INC | 2,142,546 | $109.0M | 2.2% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,089,485 | $108.5M | 2.2% |
| FIRST TR EXCHANGE-TRADED FD | 2,087,443 | $96.4M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | 1,564,593 | $93.7M | 1.9% |
| PGIM ETF TR | 1,754,812 | $88.6M | 1.8% |
| SELECT SECTOR SPDR TR | 1,040,911 | $85.8M | 1.7% |
| FIRST TR EXCHNG TRADED FD VI | 2,236,615 | $85.4M | 1.7% |
| SCHWAB STRATEGIC TR | 2,437,299 | $78.2M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 99,725 | $74.5M | 1.5% |
| COLUMBIA ETF TR I | 1,687,360 | $73.1M | 1.5% |
| FIDELITY MERRIMACK STR TR | 1,551,917 | $70.7M | 1.4% |
| NVDA NVIDIA CORPORATION | 313,129 | $62.7M | 1.3% |
| BLK BLACKROCK ENHANCED EQUITY DI | 985,924 | $59.2M | 1.2% |
| AMERICAN CENTY ETF TR | 585,555 | $54.4M | 1.1% |
| GLOBAL X FDS | 1,131,702 | $54.2M | 1.1% |
| CAPITAL GROUP DIVIDEND VALUE | 1,092,250 | $53.8M | 1.1% |
| STARBOARD INVT TR | 1,496,765 | $51.9M | 1.0% |
| PIMCO ETF TR | 844,559 | $51.3M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 733 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 34,091 | $17.8M | 0.4% |
| INVESCO EXCH TRADED FD TR II | 80,036 | $7.7M | 0.2% |
| STATE STR SPDR S&P MIDCAP 40 | 8,908 | $6.3M | 0.1% |
| DIREXION SHARES ETF TRUST | 51,241 | $6.3M | 0.1% |
| ALAB ASTERA LABS INC | 12,200 | $5.9M | 0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 81,206 | $3.8M | <0.1% |
| FIX COMFORT SYS USA INC | 1,893 | $3.8M | <0.1% |
| BPRE BLUEROCK PVT REAL ESTATE FD | 287,349 | $3.7M | <0.1% |
| COHR COHERENT CORP | 8,563 | $3.4M | <0.1% |
| SMTC SEMTECH CORP | 20,657 | $3.3M | <0.1% |
| ON ON SEMICONDUCTOR CORP | 33,600 | $3.2M | <0.1% |
| MODINE MFG CO | 9,817 | $2.6M | <0.1% |
| CAVA CAVA GROUP INC | 31,759 | $2.5M | <0.1% |
| HORIZON FDS | 247,649 | $2.3M | <0.1% |
| BE BLOOM ENERGY CORP | 7,053 | $2.1M | <0.1% |
| FLEX FLEX LTD | 12,553 | $2.0M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 10,668 | $1.8M | <0.1% |
| HUM HUMANA INC | 4,302 | $1.7M | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 37,684 | $1.7M | <0.1% |
| SOUTHWEST AIRLS CO | 32,970 | $1.7M | <0.1% |
| DDOG DATADOG INC | 6,450 | $1.7M | <0.1% |
| CARR CARRIER GLOBAL CORPORATION | 22,256 | $1.6M | <0.1% |
| MANAGED PORTFOLIO SER | 60,480 | $1.6M | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 86,190 | $1.5M | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 31,055 | $1.5M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 165 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 74,676 | $43.1M | 1.7% |
| SPDR DOW JONES INDL AVERAGE | 22,076 | $10.2M | 0.4% |
| WORLD GOLD TR | 71,086 | $6.6M | 0.3% |
| FOXA FOX CORP | 44,574 | $2.6M | 0.1% |
| FXF INVESCO CURRENCYSHARES SWISS | 21,103 | $2.3M | <0.1% |
| TMUS T-MOBILE US INC | 9,769 | $2.1M | <0.1% |
| QUANTA SVCS INC | 3,203 | $1.8M | <0.1% |
| CITIZENS FINL GROUP INC | 28,008 | $1.7M | <0.1% |
| RTX RTX CORPORATION | 8,663 | $1.7M | <0.1% |
| ETR ENTERGY CORP NEW | 13,430 | $1.5M | <0.1% |
| T ROWE PRICE ETF INC | 31,827 | $1.4M | <0.1% |
| CINCINNATI FINL CORP | 7,873 | $1.2M | <0.1% |
| SPDR S&P MIDCAP 400 ETF TR | 1,978 | $1.2M | <0.1% |
| EXEL EXELIXIS INC | 25,301 | $1.1M | <0.1% |
| ABRDN ETFS | 38,221 | $1.0M | <0.1% |
| WSM WILLIAMS SONOMA INC | 5,489 | $1.0M | <0.1% |
| NXT NEXTRACKER INC | 8,236 | $992.9K | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 2,921 | $821.0K | <0.1% |
| ENSG ENSIGN GROUP INC | 3,944 | $794.7K | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 3,920 | $775.3K | <0.1% |
| FE FIRSTENERGY CORP | 15,003 | $760.1K | <0.1% |
| DIREXION SHS ETF TR | 7,657 | $746.1K | <0.1% |
| NRG NRG ENERGY INC | 4,684 | $684.5K | <0.1% |
| DTE DTE ENERGY CO | 4,087 | $597.6K | <0.1% |
| ES EVERSOURCE ENERGY | 8,139 | $563.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 2,967,551 | 5,077,290 | +71.1% | $646.8M |
| VANGUARD INDEX FDS | 703,532 | 1,783,908 | +153.6% | $308.8M |
| VANGUARD WORLD FD | 1,131,683 | 2,005,625 | +77.2% | $368.7M |
| JANUS DETROIT STR TR | 1,050,030 | 2,329,609 | +121.9% | $118.7M |
| FIRST TR EXCHANGE-TRADED FD | 682,700 | 2,087,443 | +205.8% | $96.4M |
| SPDR SERIES TRUST | 1,648,816 | 2,384,860 | +44.6% | $198.2M |
| FIRST TR EXCHNG TRADED FD VI | 664,996 | 2,236,615 | +236.3% | $85.4M |
| FIDELITY COVINGTON TRUST | 1,002,463 | 1,848,867 | +84.4% | $118.5M |
| PGIM ETF TR | 748,181 | 1,754,812 | +134.5% | $88.6M |
| J P MORGAN EXCHANGE TRADED F | 734,399 | 1,564,593 | +113.0% | $93.7M |
| WT WISDOMTREE INC | 1,185,012 | 2,142,546 | +80.8% | $109.0M |
| COLUMBIA ETF TR I | 701,242 | 1,687,360 | +140.6% | $73.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 250,754 | 29,826 | -88.1% | $3.0M |
| SEI EXCHANGE TRADED FUNDS | 204,827 | 929 | -99.5% | $33.9K |
| VANGUARD CHARLOTTE FDS | 102,909 | 21,906 | -78.7% | $1.1M |
| UTHR UNITED THERAPEUTICS CORP DEL | 5,239 | 115 | -97.8% | $62.3K |
| FIRST TR EXCH TRADED FD III | 122,671 | 71,322 | -41.9% | $3.3M |
| ACGL ARCH CAP GROUP LTD | 23,753 | 355 | -98.5% | $34.5K |
| SYF SYNCHRONY FINANCIAL | 30,865 | 2,124 | -93.1% | $161.6K |
| CTAS CINTAS CORP | 13,023 | 1,613 | -87.6% | $274.4K |
| NEM NEWMONT CORP | 28,853 | 8,967 | -68.9% | $837.5K |
| WILLIAMS COS INC | 30,028 | 6,420 | -78.6% | $477.3K |
| SSGA ACTIVE ETF TR | 377,784 | 340,497 | -9.9% | $14.0M |
| UNITED AIRLS HLDGS INC | 14,034 | 3,197 | -77.2% | $434.8K |
CIK 1901275 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
