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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 $5.22 billion in total holdings as of September 30, 2026.
  • Ameritas Advisory Services, LLC owns shares of 1,967 different stocks, but just 215 companies or ETFs make up 80% of its holdings.
  • Approximately 11.07% of the portfolio was purchased this quarter.
  • About 5.46% of the portfolio was sold this quarter.
  • This quarter, Ameritas Advisory Services, LLC has purchased 1,940 new stocks and bought additional shares in 873 stocks.
  • Ameritas Advisory Services, LLC sold shares of 546 stocks and completely divested from 127 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$30,593,439 Holding
46138E222 - Invesco S&P International Developed Momentum ETF
$20,534,028 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$9,617,775 Holding
98149E303 - SPDR Gold MiniShares Trust
$8,482,620 Holding

Largest Purchases this Quarter

Invesco QQQ
41,355 shares (about $30.59M)
PGIM ETF TR
538,671 shares (about $27.63M)
SPDR Portfolio S&P 500 Growth ETF
161,979 shares (about $19.94M)
FIRST TR EXCHANGE-TRADED FD
733,289 shares (about $15.30M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF
654,867 shares (about $33.05M)
iShares MSCI USA Quality Factor ETF
36,775 shares (about $8.17M)
WisdomTree U.S. LargeCap Fund
101,298 shares (about $8.10M)
Western Digital
16,189 shares (about $7.35M)
iShares Russell Top 200 Growth ETF
24,514 shares (about $7.23M)

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
$147,405,296$4,105,137 ▲2.9%442,6322.8%Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$114,209,595$19,936,370 ▲21.1%927,9302.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$100,580,065$8,837,928 ▲9.6%131,3311.9%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$91,585,395$2,849,541 ▲3.2%731,1621.8%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$81,620,773$5,796,183 ▲7.6%1,810,1751.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$79,579,478$33,051,136 ▼-29.3%1,576,7681.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$78,109,610$2,056,058 ▲2.7%102,4211.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$77,847,707$6,335,265 ▲8.9%340,8691.5%Technology
PGIM ETF TR
$75,731,456$27,628,427 ▲57.4%1,476,5351.4%AAA CLO ETF
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$75,216,584$710,608 ▲1.0%1,103,0441.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$73,139,502$7,426,989 ▲11.3%1,689,1341.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$70,849,310$3,474,867 ▲5.2%101,0891.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$69,394,294$3,347,342 ▼-4.6%1,337,0771.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$68,355,937$14,999,536 ▲28.1%1,399,3031.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$60,790,794$197,068 ▼-0.3%191,5641.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$60,038,645$408,679 ▼-0.7%477,7481.1%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$54,871,584$5,247,415 ▲10.6%792,2551.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$51,996,696$971,944 ▲1.9%101,3781.0%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$50,855,872$3,484,934 ▲7.4%235,3571.0%ETF
AGOX
Adaptive Alpha Opportunities ETF
$50,792,898$856,033 ▲1.7%1,522,4231.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$47,466,203$1,142,925 ▲2.5%126,8340.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$43,851,840$7,826,944 ▲21.7%559,1920.8%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$42,514,992$4,462,283 ▲11.7%859,5830.8%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$40,039,930$1,799,121 ▼-4.3%126,6770.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$39,638,941$1,441,632 ▼-3.5%1,218,5350.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,670,730$297,276 ▲0.8%77,6600.7%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$37,379,104$2,121,359 ▼-5.4%217,1180.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$36,982,552$997,347 ▲2.8%148,4350.7%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$34,580,153$260,099 ▼-0.7%480,6140.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$33,614,207$214,542 ▼-0.6%171,7200.6%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$33,536,560$5,255,480 ▲18.6%707,0750.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$31,896,450$1,403,831 ▼-4.2%99,5180.6%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
$30,903,459$1,735,569 ▲6.0%595,7870.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,593,439$30,593,439 ▲New Holding41,3550.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$30,303,659$4,606,223 ▲17.9%232,9440.6%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$29,815,273$1,156,299 ▼-3.7%136,6610.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$29,723,564$973,203 ▼-3.2%331,6250.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$29,705,726$4,966,173 ▲20.1%84,5860.6%Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$29,653,492$914,738 ▼-3.0%135,8940.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,809,449$6,081,788 ▼-17.9%308,6170.5%ETF
ISHARES TR
$27,429,907$1,113,120 ▲4.2%272,4460.5%0-3 MTH TREASURY
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$26,878,671$14,347,768 ▲114.5%290,1100.5%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$26,568,331$6,094,707 ▼-18.7%139,4000.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$26,477,684$1,921,439 ▲7.8%93,0710.5%ETF
FIRST TR EXCHANGE-TRADED FD
$26,432,486$15,296,413 ▲137.4%1,267,1370.5%VEST LADDERED
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$25,877,181$1,600,848 ▲6.6%181,9010.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$25,552,087$2,933,031 ▲13.0%278,8310.5%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$25,263,029$6,384,612 ▲33.8%502,7470.5%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$25,174,447$515,290 ▼-2.0%69,0320.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$25,156,199$342,982 ▲1.4%479,1660.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$24,580,121$1,289,538 ▲5.5%80,6860.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$23,206,886$466,563 ▲2.1%153,1000.4%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$23,072,757$397,930 ▼-1.7%312,6390.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$22,975,592$5,883,434 ▼-20.4%134,3600.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$22,565,873$260,430 ▲1.2%63,6000.4%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,960,910$874,675 ▼-3.8%94,1280.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,731,378$42,036 ▼-0.2%159,7430.4%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$21,329,189$1,911,450 ▲9.8%534,5660.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$21,296,229$752,023 ▲3.7%568,3540.4%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$21,247,088$138,871 ▼-0.6%145,3490.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$21,061,791$423,662 ▲2.1%418,1420.4%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$20,765,318$2,752,446 ▲15.3%394,6280.4%ETF
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$20,534,028$20,534,028 ▲New Holding336,4030.4%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$19,918,572$1,239,818 ▼-5.9%402,6390.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$19,818,043$518,903 ▼-2.6%24,4430.4%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$18,870,043$1,431,438 ▲8.2%55,3800.4%Communication Services
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$18,697,393$850,417 ▲4.8%158,7620.4%ETF
J P MORGAN EXCHANGE TRADED F
$18,504,478$1,684,394 ▲10.0%255,2340.4%GLOBAL SEL EQUIT
BLACKROCK ETF TRUST
$18,165,508$3,634,051 ▲25.0%371,0280.3%ISHA LA CORE ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,960,334$1,476,817 ▲9.0%54,2890.3%Finance
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$17,889,678$65,996 ▼-0.4%253,1800.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$17,601,163$263,941 ▲1.5%34,6100.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$17,513,168$338,326 ▲2.0%428,0900.3%ETF
PALANTIR TECHNOLOGIES INC
$17,453,921$1,906,965 ▲12.3%93,3120.3%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$17,404,562$1,243,503 ▲7.7%50,5830.3%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$17,374,292$4,060,792 ▼-18.9%28,4010.3%Technology
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$17,191,661$807,408 ▲4.9%165,6550.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$17,151,188$4,533,946 ▲35.9%348,4600.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$16,670,112$1,450,738 ▲9.5%165,7890.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,462,727$1,077,597 ▼-6.1%22,7020.3%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,307,805$365,635 ▲2.3%14,0940.3%Healthcare
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,290,629$211,228 ▲1.3%104,9650.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,085,092$8,172,890 ▼-33.7%72,3770.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,792,860$1,858,804 ▲13.3%439,5450.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,612,816$447,103 ▼-2.8%40,9960.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$15,552,326$316,295 ▲2.1%261,3400.3%ETF
FIRST TR EXCHANGE-TRADED FD
$15,530,451$13,140,104 ▲549.7%754,6380.3%VEST LAD AUT ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$15,512,571$12,010,441 ▲342.9%58,5930.3%Technology
Intel Corporation stock logo
INTC
Intel
$15,470,013$4,673,827 ▼-23.2%128,6700.3%Technology
WALMART INC
$15,119,997$494,554 ▲3.4%145,4970.3%COM
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$14,968,167$237,513 ▼-1.6%24,5780.3%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$14,050,117$10,207,487 ▲265.6%72,5170.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$14,031,917$739,195 ▲5.6%13,1740.3%Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$14,000,117$1,481,497 ▼-9.6%126,9510.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,909,758$9,890,878 ▲327.6%36,6910.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$12,701,999$4,080,272 ▲47.3%164,4270.2%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$12,352,211$134,423 ▲1.1%84,1720.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,868,952$1,681,801 ▲16.5%157,4340.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$11,356,620$39,835 ▲0.4%114,3210.2%ETF
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$11,064,431$181,673 ▲1.7%278,6310.2%ETF

Showing largest 100 holdings. View all holdings.
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