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Ameritas Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,223,487,029
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,405,296
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $114,209,595
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $100,580,065
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $91,585,395
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $81,620,773
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $79,579,478
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $78,109,610
- NVIDIA CORPORATION · COM · 67066G104 · shares: $77,847,707
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $75,731,456
- FIDELITY COVINGTON TRUST · DIVID ETF RISI · 316092832 · shares: $75,216,584
Reported holdings
1,967 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 442,632 shares | $147,405,296 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 927,930 shares | $114,209,595 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 131,331 shares | $100,580,065 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 731,162 shares | $91,585,395 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,810,175 shares | $81,620,773 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,576,768 shares | $79,579,478 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 102,421 shares | $78,109,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 340,869 shares | $77,847,707 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 1,476,535 shares | $75,731,456 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 1,103,044 shares | $75,216,584 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 1,689,134 shares | $73,139,502 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 101,089 shares | $70,849,310 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,337,077 shares | $69,394,294 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,399,303 shares | $68,355,937 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 191,564 shares | $60,790,794 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 477,748 shares | $60,038,645 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 792,255 shares | $54,871,584 |
| MICROSOFT CORP | COM | 594918104 | — | 101,378 shares | $51,996,696 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 235,357 shares | $50,855,872 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 1,522,423 shares | $50,792,898 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 126,834 shares | $47,466,203 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 559,192 shares | $43,851,840 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 859,583 shares | $42,514,992 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 126,677 shares | $40,039,930 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,218,535 shares | $39,638,941 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 77,660 shares | $38,670,730 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 217,118 shares | $37,379,104 |
| AMAZON COM INC | COM | 023135106 | — | 148,435 shares | $36,982,552 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 480,614 shares | $34,580,153 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 171,720 shares | $33,614,207 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 707,075 shares | $33,536,560 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 99,518 shares | $31,896,450 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 595,787 shares | $30,903,459 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 41,355 shares | $30,593,439 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 232,944 shares | $30,303,659 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 136,661 shares | $29,815,273 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 331,625 shares | $29,723,564 |
| BROADCOM INC | COM | 11135F101 | — | 84,586 shares | $29,705,726 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 135,894 shares | $29,653,492 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 308,617 shares | $27,809,449 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 272,446 shares | $27,429,907 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 290,110 shares | $26,878,671 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 139,400 shares | $26,568,331 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 93,071 shares | $26,477,684 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 1,267,137 shares | $26,432,486 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 181,901 shares | $25,877,181 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 278,831 shares | $25,552,087 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 502,747 shares | $25,263,029 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 69,032 shares | $25,174,447 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 479,166 shares | $25,156,199 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 80,686 shares | $24,580,121 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 153,100 shares | $23,206,886 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 312,639 shares | $23,072,757 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 134,360 shares | $22,975,592 |
| TESLA INC | COM | 88160R101 | — | 63,600 shares | $22,565,873 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 94,128 shares | $21,960,910 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 159,743 shares | $21,731,378 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 534,566 shares | $21,329,189 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 568,354 shares | $21,296,229 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 145,349 shares | $21,247,088 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 418,142 shares | $21,061,791 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 394,628 shares | $20,765,318 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 336,403 shares | $20,534,028 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 402,639 shares | $19,918,572 |
| CATERPILLAR INC | COM | 149123101 | — | 24,443 shares | $19,818,043 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 55,380 shares | $18,870,043 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 158,762 shares | $18,697,393 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 255,234 shares | $18,504,478 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 371,028 shares | $18,165,508 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 54,289 shares | $17,960,334 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 253,180 shares | $17,889,678 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 34,610 shares | $17,601,163 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 428,090 shares | $17,513,168 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 93,312 shares | $17,453,921 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 50,583 shares | $17,404,562 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,401 shares | $17,374,292 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 165,655 shares | $17,191,661 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 348,460 shares | $17,151,188 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 165,789 shares | $16,670,112 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,702 shares | $16,462,727 |
| ELI LILLY & CO | COM | 532457108 | — | 14,094 shares | $16,307,805 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 104,965 shares | $16,290,629 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 72,377 shares | $16,085,092 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 439,545 shares | $15,792,860 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 40,996 shares | $15,612,816 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 261,340 shares | $15,552,326 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 754,638 shares | $15,530,451 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 58,593 shares | $15,512,571 |
| INTEL CORP | COM | 458140100 | — | 128,670 shares | $15,470,013 |
| WALMART INC | COM | 931142103 | — | 145,497 shares | $15,119,997 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 24,578 shares | $14,968,167 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 72,517 shares | $14,050,117 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 13,174 shares | $14,031,917 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 126,951 shares | $14,000,117 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 36,691 shares | $12,909,758 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 164,427 shares | $12,701,999 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 84,172 shares | $12,352,211 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 157,434 shares | $11,868,952 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 114,321 shares | $11,356,620 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 278,631 shares | $11,064,431 |