Top Institutional Investors

Ameritas Advisory Services, LLC — 13F Holdings & Portfolio

CIK 1901275 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Ameritas Advisory Services, LLC manages $4.96B in 13F-reported U.S. long-equity assets across 1,942 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.51%), JAAA (2.27%), SPYG (1.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,097 new positions, exited 230, added to 642, and trimmed 169.

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.

Filer Information
Address
5900 O STREET
LINCOLN, NE 68510
Phone
(800) 335-9858
Filing Manager
Ameritas Advisory Services, LLC
Lincoln, NE
Signatory
Kirk M Tokheim
Lead Compliance Analyst
Loading holdings…
AUM

$4.96B

Long-equity book

Holdings

1,942

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1097 / −230 / ↑642 / ↓169

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JANUS DETROIT STR TR$61.1M +118.6%
  • ISHARES TR$58.3M +185.4%
  • SPDR SERIES TRUST$49.2M +117.3%
  • ISHARES TR$47.9M +119.6%
  • APPLE INC$47.5M +61.7%
Show all 642 →

Top Trims

  • ISHARES TR-$8.7M -82.5%
  • VANGUARD WORLD FD-$8.4M -66.0%
  • ISHARES TR-$8.0M -88.8%
  • VANGUARD WORLD FD-$7.7M -39.2%
  • ISHARES INC-$7.2M -84.2%
Show all 169 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$11.1M
  • INVESCO EXCHANGE TRADED FD T$9.1M
  • ISHARES TR$8.0M
  • ISHARES TR$7.3M
  • INVESCO EXCH TRADED FD TR II$7.0M
Show all 1097 →

Exited Positions

  • INVESCO QQQ TR$43.1M
  • INVESCO EXCH TRADED FD TR II$15.7M
  • WORLD GOLD TR$6.6M
  • ISHARES TR$5.9M
  • FIRST TR EXCHANGE-TRADED FD$5.9M
Show all 230 →
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 $124.5M 2.51% 430,305 SH
2 JANUS DETROIT STR TR JAAA 47103U845 $112.7M 2.27% 2,231,635 SH
3 SPDR SERIES TRUST SPYG 78464A409 $91.1M 1.84% 765,951 SH
4 ISHARES TR IVV 464287200 $89.7M 1.81% 119,791 SH
5 ISHARES TR IWF 464287614 $88.0M 1.77% 708,413 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $74.5M 1.50% 99,725 SH
7 WISDOMTREE TR IHDG 97717X594 $73.4M 1.48% 1,401,573 SH
8 COLUMBIA ETF TR I RECS 19761L706 $72.8M 1.47% 1,681,628 SH
9 FIDELITY COVINGTON TRUST FDRR 316092832 $70.9M 1.43% 1,092,623 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $69.0M 1.39% 1,517,610 SH
11 VANGUARD INDEX FDS VOO 922908363 $66.0M 1.33% 96,131 SH
12 ISHARES TR MTUM 46432F396 $65.9M 1.33% 192,185 SH
13 NVIDIA CORPORATION NVDA 67066G104 $62.7M 1.26% 313,129 SH
14 VANGUARD WORLD FD VGT 92204A702 $57.5M 1.16% 481,000 SH
15 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $53.8M 1.09% 1,092,250 SH
16 STARBOARD INVT TR AGOX 85521B742 $51.9M 1.05% 1,496,765 SH
17 BLACKROCK ETF TRUST DYNF 09290C103 $48.7M 0.98% 716,491 SH
18 PGIM ETF TR PAAA 69344A834 $48.1M 0.97% 937,864 SH
19 VANGUARD INDEX FDS VTV 922908744 $47.8M 0.96% 219,229 SH
20 VANGUARD INDEX FDS VTI 922908769 $45.8M 0.92% 123,780 SH
21 SCHWAB STRATEGIC TR SCHD 808524797 $40.0M 0.81% 1,262,852 SH
22 VANGUARD WORLD FD VHT 92204A504 $39.6M 0.80% 132,369 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $38.6M 0.78% 77,063 SH
24 PGIM ETF TR PULS 69344A107 $38.1M 0.77% 769,363 SH
25 VANGUARD WORLD FD VIS 92204A603 $37.4M 0.76% 103,898 SH
26 ISHARES TR IJH 464287507 $37.3M 0.75% 484,229 SH
27 MICROSOFT CORP MSFT 594918104 $37.1M 0.75% 99,483 SH
28 VANGUARD INDEX FDS VO 922908629 $37.0M 0.75% 459,384 SH
29 VANGUARD WORLD FD VDE 92204A306 $34.4M 0.70% 229,440 SH
30 AMAZON COM INC AMZN 023135106 $34.4M 0.69% 144,432 SH
31 VANGUARD WORLD FD VPU 92204A876 $33.0M 0.67% 168,766 SH
32 VANGUARD INDEX FDS VNQ 922908553 $33.0M 0.67% 342,483 SH
33 SELECT SECTOR SPDR TR XLK 81369Y803 $32.9M 0.66% 172,816 SH
34 VANGUARD WORLD FD VAW 92204A801 $32.5M 0.66% 141,961 SH
35 VANGUARD INDEX FDS VUG 922908736 $32.4M 0.65% 376,110 SH
36 VANGUARD WORLD FD VDC 92204A207 $31.6M 0.64% 140,086 SH
37 VANGUARD WORLD FD VOX 92204A884 $31.5M 0.64% 171,378 SH
38 PIMCO ETF TR STPZ 72201R205 $30.0M 0.61% 562,327 SH
39 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $28.1M 0.57% 596,270 SH
40 VANGUARD WORLD FD VCR 92204A108 $27.9M 0.56% 70,445 SH
41 GLOBAL X FDS PAVE 37954Y673 $27.8M 0.56% 472,633 SH
42 CATERPILLAR INC CAT 149123101 $26.7M 0.54% 25,083 SH
43 BROADCOM INC AVGO 11135F101 $26.6M 0.54% 70,445 SH
44 TESLA INC TSLA 88160R101 $26.4M 0.53% 62,866 SH
45 ISHARES TR SGOV 46436E718 $26.3M 0.53% 261,390 SH
46 VANGUARD INDEX FDS VB 922908751 $26.2M 0.53% 86,317 SH
47 VANGUARD WORLD FD VFH 92204A405 $26.0M 0.52% 197,536 SH
48 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $24.2M 0.49% 150,022 SH
49 ISHARES TR QUAL 46432F339 $24.0M 0.48% 109,152 SH
50 ISHARES TR IJR 464287804 $23.7M 0.48% 160,052 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $4.96B 1,942 0001901275-26-000010
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