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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,014 shares | $342,507 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,052 shares | $342,278 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,373 shares | $341,001 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 8,038 shares | $340,811 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,493 shares | $339,799 |
| ROUNDHILL ETF TRUST | NASDAQ 100 0DTE | 77926X304 | — | 11,543 shares | $337,185 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 6,654 shares | $336,555 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 72,214 shares | $335,795 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 3,407 shares | $335,014 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,241 shares | $333,169 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,726 shares | $330,732 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 13,069 shares | $330,000 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 15,125 shares | $329,876 |
| SEMPRA | COM | 816851109 | — | 4,225 shares | $329,419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 7,642 shares | $326,161 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 24,203 shares | $326,014 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 25,680 shares | $325,109 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 6,158 shares | $324,219 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 9,687 shares | $323,255 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 11,889 shares | $323,150 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 12,808 shares | $322,634 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,939 shares | $322,593 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 9,817 shares | $322,092 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 9,185 shares | $320,834 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,339 shares | $319,494 |
| ASSURANT INC | COM | 04621X108 | — | 1,208 shares | $318,308 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,424 shares | $317,576 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 4,873 shares | $316,755 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,253 shares | $316,712 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 4,506 shares | $316,231 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,334 shares | $314,091 |
| BLOCK INC | CL A | 852234103 | — | 4,271 shares | $314,063 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,518 shares | $310,785 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,914 shares | $310,614 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,368 shares | $310,596 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 10,095 shares | $309,015 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 3,607 shares | $308,867 |
| UNITED RENTALS INC | COM | 911363109 | — | 309 shares | $308,859 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 6,149 shares | $308,311 |
| HUMANA INC | COM | 444859102 | — | 807 shares | $307,862 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | — | 6,380 shares | $307,058 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 14,526 shares | $304,748 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 634 shares | $304,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 7,088 shares | $303,437 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,628 shares | $302,435 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 16,335 shares | $301,220 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 13,127 shares | $299,484 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,695 shares | $299,028 |
| CREDICORP LTD | COM | G2519Y108 | — | 785 shares | $298,198 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,341 shares | $297,994 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,903 shares | $295,965 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,523 shares | $295,667 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 31,382 shares | $294,987 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 43,226 shares | $294,801 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 10,000 shares | $293,000 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,385 shares | $292,768 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,905 shares | $292,036 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 4,617 shares | $291,716 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 1,600 shares | $290,062 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 5,739 shares | $288,979 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 5,600 shares | $287,896 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 12,667 shares | $287,276 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 5,587 shares | $286,094 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,722 shares | $284,593 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 4,911 shares | $283,907 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 7,514 shares | $283,796 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 14,372 shares | $283,699 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 4,924 shares | $280,520 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 3,089 shares | $279,498 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,131 shares | $278,938 |
| ATI INC | COM | 01741R102 | — | 1,464 shares | $277,282 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,577 shares | $276,969 |
| ECOLAB INC | COM | 278865100 | — | 1,006 shares | $276,135 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 6,587 shares | $275,811 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 8,429 shares | $274,195 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 4,607 shares | $273,214 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,613 shares | $271,846 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 8,988 shares | $270,359 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 9,826 shares | $268,053 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,116 shares | $267,686 |
| HALLIBURTON CO | COM | 406216101 | — | 8,411 shares | $267,459 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 6,067 shares | $267,251 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,178 shares | $266,512 |
| CORTEVA INC | COM | 22052L104 | — | 3,424 shares | $265,890 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | — | 7,586 shares | $265,205 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,022 shares | $264,349 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,854 shares | $263,146 |
| CAMECO CORP | COM | 13321L108 | — | 3,028 shares | $262,437 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,461 shares | $262,173 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,199 shares | $261,958 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 9,156 shares | $261,862 |
| NETSKOPE INC | CL A | 64119N608 | — | 15,000 shares | $261,600 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 12,199 shares | $261,547 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,746 shares | $261,014 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,705 shares | $260,874 |
| PPL CORP | COM | 69351T106 | — | 7,920 shares | $260,483 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,386 shares | $259,549 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,368 shares | $259,012 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 17,347 shares | $258,817 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 11,041 shares | $258,693 |