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Ameritas Advisory Services, LLC Top Holdings and 13F Report (2026)

About Ameritas Advisory Services, LLC

Investment Activity

  • Ameritas Advisory Services, LLC has $4.96 billion in total holdings as of June 30, 2026.
  • Ameritas Advisory Services, LLC owns shares of 1,942 different stocks, but just 221 companies or ETFs make up 80% of its holdings.
  • Approximately 51.82% of the portfolio was purchased this quarter.
  • About 6.67% of the portfolio was sold this quarter.
  • This quarter, Ameritas Advisory Services, LLC has purchased 1,075 new stocks and bought additional shares in 637 stocks.
  • Ameritas Advisory Services, LLC sold shares of 187 stocks and completely divested from 230 stocks this quarter.

Largest Holdings

Apple
$124,513,131

Largest New Holdings this Quarter

33733E690 - FIRST TR EXCHANGE-TRADED FD
$11,098,705 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$9,056,610 Holding
464287689 - iShares Russell 3000 ETF
$8,032,097 Holding
46435G102 - iShares Convertible Bond ETF
$7,257,684 Holding
46138G888 - Invesco Short Term Treasury ETF
$6,987,409 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
614,479 shares (about $76.30M)
Janus Henderson AAA CLO ETF
1,208,257 shares (about $61.00M)
Vanguard Information Technology ETF
450,477 shares (about $53.84M)
iShares Core S&P 500 ETF
71,674 shares (about $53.68M)
Columbia Research Enhanced Core ETF
980,386 shares (about $42.43M)

Largest Sales this Quarter

Vanguard Mega Cap Value ETF
61,515 shares (about $10.05M)
iShares Core MSCI Emerging Markets ETF
105,971 shares (about $8.78M)
iShares iBoxx $ High Yield Corporate Bond ETF
109,571 shares (about $8.76M)
Alphabet
19,108 shares (about $6.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmeritas Advisory Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$124,513,131$36,718,070 â–²41.8%430,3052.5%Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$112,675,254$61,004,897 â–²118.1%2,231,6352.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$91,140,466$40,173,861 â–²78.8%765,9511.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$89,709,972$53,675,756 â–²149.0%119,7911.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$87,963,623$76,299,841 â–²654.2%708,4131.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$74,471,429$40,222,413 â–²117.4%99,7251.5%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$73,414,378$22,447,549 â–²44.0%1,401,5731.5%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$72,780,851$42,431,101 â–²139.8%1,681,6281.5%ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$70,889,363$24,344,657 â–²52.3%1,092,6231.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$69,036,086$33,446,162 â–²94.0%1,517,6101.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$66,023,449$17,057,540 â–²34.8%96,1311.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$65,886,717$22,319,239 â–²51.2%192,1851.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$62,654,015$24,343,763 â–²63.5%313,1291.3%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$57,489,062$53,840,957 â–²1,475.9%481,0001.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$53,826,101$34,570,623 â–²179.5%1,092,2501.1%ETF
AGOX
Adaptive Alpha Opportunities ETF
$51,877,858$18,776,425 â–²56.7%1,496,7651.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$48,728,524$33,489,600 â–²219.8%716,4911.0%ETF
PGIM ETF TR
$48,084,275$32,450,518 â–²207.6%937,8641.0%AAA CLO ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$47,776,551$30,495,365 â–²176.5%219,2291.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$45,803,639$25,016,232 â–²120.3%123,7800.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$40,045,027$20,830,040 â–²108.4%1,262,8520.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$39,579,726$13,076,329 â–²49.3%132,3690.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,561,531$18,194,169 â–²89.3%77,0630.8%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$38,121,913$17,653,415 â–²86.2%769,3630.8%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$37,442,624$10,981,459 â–²41.5%103,8980.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$37,338,873$15,508,199 â–²71.0%484,2290.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$37,109,271$10,769,869 â–²40.9%99,4830.7%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$37,012,552$32,951,101 â–²811.3%459,3840.7%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$34,445,806$10,433,428 â–²43.5%229,4400.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,423,932$15,083,113 â–²78.0%144,4320.7%Consumer Discretionary
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$33,032,603$10,579,413 â–²47.1%168,7660.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$33,025,604$10,475,374 â–²46.5%342,4830.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$32,924,895$8,788,876 â–²36.4%172,8160.7%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$32,479,238$9,600,252 â–²42.0%141,9610.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,398,072$30,312,625 â–²1,453.5%376,1100.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$31,588,099$10,441,801 â–²49.4%140,0860.6%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$31,525,023$13,536,530 â–²75.3%171,3780.6%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$29,994,457$10,521,132 â–²54.0%562,3270.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$28,143,957$23,090,581 â–²456.9%596,2700.6%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$27,939,109$8,736,103 â–²45.5%70,4450.6%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$27,847,561$7,194,079 â–²34.8%472,6330.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$26,710,390$12,869,077 â–²93.0%25,0830.5%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$26,610,610$3,276,227 â–²14.0%70,4450.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$26,441,452$10,308,911 â–²63.9%62,8660.5%Consumer Discretionary
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$26,314,113$18,518,234 â–²237.5%261,3900.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$26,164,271$10,356,343 â–²65.5%86,3170.5%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$25,995,715$8,508,985 â–²48.7%197,5360.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$24,234,522$21,877,657 â–²928.3%150,0220.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$23,951,156$536,066 â–²2.3%109,1520.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$23,737,271$13,345,207 â–²128.4%160,0520.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,469,218$12,887,936 â–²121.8%170,6480.5%ETF
Intel Corporation stock logo
INTC
Intel
$23,394,133$19,355,341 â–²479.2%167,5440.5%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$23,163,069$14,417,801 â–²164.9%76,4530.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,159,648$11,009,688 â–²90.6%97,8770.5%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$22,987,264$11,435,700 â–²99.0%318,0310.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$22,619,032$8,619,104 â–²61.6%246,8250.5%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$21,192,567$14,350,065 â–²209.7%427,7010.4%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$20,831,472$7,214,317 â–²53.0%146,2990.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$20,720,120$11,419,275 â–²122.8%409,7310.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$20,354,217$11,756,871 â–²136.8%35,0390.4%Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$20,028,831$15,740,644 â–²367.1%548,2840.4%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$18,906,304$11,687,547 â–²161.9%151,5410.4%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$18,897,230$12,290,619 â–²186.0%375,6900.4%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$18,780,215$9,094,624 â–²93.9%486,6600.4%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$18,484,687$5,589,216 â–²43.3%419,8200.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,083,241$10,519,437 â–²139.1%51,1790.4%Communication Services
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$17,808,749$6,276,499 â–²54.4%34,0910.4%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$17,441,196$14,898,436 â–²585.9%342,3200.4%ETF
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$17,364,873$10,077,563 â–²138.3%254,1140.4%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$17,290,458$5,152,036 â–²42.4%157,8750.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,785,463$6,828,688 â–¼-28.9%46,9690.3%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,525,789$8,673,101 â–²110.4%13,7780.3%Healthcare
J P MORGAN EXCHANGE TRADED F
$16,523,132$11,864,626 â–²254.7%232,0010.3%GLOBAL SEL EQUIT
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$16,376,281$7,019,999 â–²75.0%24,9680.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,372,564$6,480,662 â–²65.5%103,6040.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,309,255$5,322,071 â–²48.4%49,8250.3%Finance
WALMART INC
$15,940,015$6,982,605 â–²78.0%140,7380.3%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,534,717$6,768,672 â–²77.2%42,1700.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$15,463,459$9,100,954 â–²143.0%140,3850.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$15,292,401$6,905,816 â–²82.3%256,0250.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$15,258,659$5,411,365 â–²55.0%151,3610.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$15,176,988$6,619,276 â–²77.3%197,8750.3%ETF
BLACKROCK ETF TRUST
$14,949,991$13,191,068 â–²750.0%296,8030.3%ISHA LA CORE ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,405,525$9,893,410 â–²219.3%12,4800.3%Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$14,165,221$11,882,615 â–²520.6%83,2560.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,624,967$3,658,598 â–²36.7%24,1880.3%Communication Services
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$13,412,929$5,802,104 â–²76.2%194,5880.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$13,123,519$4,135,957 â–²46.0%387,8110.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$12,876,153$103,725 â–¼-0.8%256,3440.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$11,889,863$7,211,806 â–²154.2%135,2500.2%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$11,387,740$2,309,587 â–¼-16.9%282,6440.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$11,321,377$3,261,157 â–²40.5%113,9200.2%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$11,247,547$9,650,153 â–²604.1%17,6100.2%Technology
FIRST TR EXCHANGE-TRADED FD
$11,098,705$11,098,705 â–²New Holding533,8480.2%VEST LADDERED
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$10,967,715$4,411,722 â–²67.3%274,0560.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,304,010$5,089,560 â–²97.6%132,2550.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,241,183$8,637,090 â–²538.4%135,1260.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$10,176,269$9,075,700 â–²824.6%35,0160.2%ETF
SPROTT ASSET MANAGEMENT LP
$10,113,966$4,615,672 â–²83.9%335,2330.2%PHYSICAL GOLD TR
CrowdStrike stock logo
CRWD
CrowdStrike
$10,094,679$8,922,512 â–²761.2%13,2280.2%Technology

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