Ameritas Advisory Services, LLC — 13F Holdings & Portfolio
CIK 1901275 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.58B
Long-equity book
Holdings
1,075
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+212 / −63 / ↑238 / ↓324
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COLUMBIA ETF TR I$9.4M +52.0%
- VANGUARD SCOTTSDALE FDS$8.5M +1889.9%
- VANGUARD SCOTTSDALE FDS$8.4M +907.2%
- INVESCO EXCH TRADED FD TR II$6.8M +76.4%
- BONDBLOXX ETF TRUST$6.2M +1503.9%
Top Trims
- INVESCO QQQ TR-$17.5M -28.9%
- ISHARES TR-$12.0M -36.9%
- WISDOMTREE TR-$7.9M -14.4%
- VANGUARD WORLD FD-$7.4M -25.8%
- VANGUARD WORLD FD-$7.4M -29.5%
New Positions
- SPDR SERIES TRUST$8.8M
- INVESCO CURRENCYSHARES SWISS$2.3M
- BLACKROCK ETF TRUST II$1.6M
- PGIM ETF TR$1.5M
- BLACKROCK ETF TRUST$1.4M
Exited Positions
- INVESCO EXCH TRADED FD TR II$3.0M
- FIRST TR EXCHANGE-TRADED FD$1.3M
- VISTRA CORP$1.2M
- ASTRAZENECA PLC$1.2M
- PROSHARES TR$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $77.0M | 2.99% | 303,411 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $51.5M | 2.00% | 1,023,378 | SH |
| 3 | WISDOMTREE TR | IHDG | 97717X594 | $46.9M | 1.82% | 973,021 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $43.1M | 1.67% | 74,676 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $42.6M | 1.65% | 71,295 | SH |
| 6 | FIDELITY COVINGTON TRUST | FDRR | 316092832 | $42.2M | 1.64% | 717,397 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $41.9M | 1.63% | 428,327 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $40.1M | 1.55% | 93,934 | SH |
| 9 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $35.7M | 1.38% | 782,368 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.4M | 1.29% | 191,465 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $31.4M | 1.22% | 48,117 | SH |
| 12 | ISHARES TR | MTUM | 46432F396 | $30.5M | 1.18% | 127,082 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $29.8M | 1.16% | 45,863 | SH |
| 14 | VANGUARD WORLD FD | VDE | 92204A306 | $27.7M | 1.07% | 159,944 | SH |
| 15 | COLUMBIA ETF TR I | RECS | 19761L706 | $27.3M | 1.06% | 701,242 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $26.1M | 1.01% | 70,611 | SH |
| 17 | STARBOARD INVT TR | AGOX | 85521B742 | $25.4M | 0.99% | 955,033 | SH |
| 18 | VANGUARD WORLD FD | VHT | 92204A504 | $24.1M | 0.94% | 88,637 | SH |
| 19 | VANGUARD WORLD FD | VIS | 92204A603 | $22.9M | 0.89% | 73,426 | SH |
| 20 | VANGUARD WORLD FD | VPU | 92204A876 | $22.7M | 0.88% | 114,715 | SH |
| 21 | VANGUARD WORLD FD | VAW | 92204A801 | $22.5M | 0.87% | 100,000 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $21.3M | 0.83% | 30,523 | SH |
| 23 | VANGUARD WORLD FD | VDC | 92204A207 | $21.1M | 0.82% | 93,779 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $20.7M | 0.80% | 233,851 | SH |
| 25 | ISHARES TR | QUAL | 46432F339 | $20.5M | 0.79% | 106,709 | SH |
| 26 | PGIM ETF TR | PULS | 69344A107 | $20.4M | 0.79% | 413,088 | SH |
| 27 | PIMCO ETF TR | STPZ | 72201R205 | $19.8M | 0.77% | 365,080 | SH |
| 28 | VANGUARD WORLD FD | MGK | 921910816 | $19.6M | 0.76% | 53,214 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.5M | 0.76% | 40,703 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $19.1M | 0.74% | 61,772 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $19.1M | 0.74% | 283,111 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $19.0M | 0.74% | 66,077 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $18.6M | 0.72% | 605,960 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $18.0M | 0.70% | 56,176 | SH |
| 35 | GLOBAL X FDS | PAVE | 37954Y673 | $17.8M | 0.69% | 350,534 | SH |
| 36 | VANGUARD WORLD FD | VOX | 92204A884 | $17.6M | 0.68% | 97,790 | SH |
| 37 | VANGUARD WORLD FD | VCR | 92204A108 | $17.4M | 0.67% | 48,418 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $16.9M | 0.66% | 81,148 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $16.8M | 0.65% | 126,685 | SH |
| 40 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $16.6M | 0.64% | 390,736 | SH |
| 41 | VANGUARD WORLD FD | VFH | 92204A405 | $16.1M | 0.62% | 132,878 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $15.7M | 0.61% | 285,535 | SH |
| 43 | PGIM ETF TR | PAAA | 69344A834 | $15.6M | 0.61% | 304,930 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $15.6M | 0.60% | 79,297 | SH |
| 45 | VANGUARD INDEX FDS | VO | 922908629 | $14.5M | 0.56% | 50,409 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $14.3M | 0.55% | 38,356 | SH |
| 47 | SPDR SERIES TRUST | BIL | 78468R663 | $14.0M | 0.54% | 152,771 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $13.7M | 0.53% | 52,151 | SH |
| 49 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $13.6M | 0.53% | 339,968 | SH |
| 50 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $13.0M | 0.51% | 224,069 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $2.58B | 1,075 | 0001901275-26-000006 |
| 2025-12-31 | 2026-02-04 | $2.68B | 926 | 0001901275-26-000003 |
| 2025-09-30 | 2025-11-06 | $1.53B | 2,104 | 0001901275-25-000015 |