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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) |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,812 shares | $258,355 |
| D R HORTON INC | COM | 23331A109 | — | 1,882 shares | $257,225 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,668 shares | $256,738 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 7,940 shares | $255,305 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,152 shares | $255,252 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,913 shares | $254,293 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 770 shares | $254,037 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,882 shares | $253,836 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,627 shares | $252,699 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 3,740 shares | $252,226 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 5,220 shares | $250,796 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 5,321 shares | $249,661 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 3,555 shares | $248,703 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 6,544 shares | $248,213 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,522 shares | $247,646 |
| PACCAR INC | COM | 693718108 | — | 2,253 shares | $247,401 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,069 shares | $247,137 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | — | 6,978 shares | $247,125 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 8,251 shares | $246,541 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,504 shares | $246,524 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 5,995 shares | $245,686 |
| YUM BRANDS INC | COM | 988498101 | — | 1,800 shares | $245,474 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,950 shares | $245,218 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 5,510 shares | $245,113 |
| PAYCHEX INC | COM | 704326107 | — | 2,487 shares | $244,999 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 7,188 shares | $244,405 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 20,029 shares | $242,952 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 19,005 shares | $242,119 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,085 shares | $241,352 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,833 shares | $241,115 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 2,728 shares | $240,949 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,017 shares | $240,894 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,424 shares | $240,670 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,144 shares | $240,024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 695 shares | $239,088 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 640 shares | $238,918 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 6,411 shares | $238,284 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 5,284 shares | $237,728 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 2,741 shares | $237,057 |
| GARMIN LTD | SHS | H2906T109 | — | 826 shares | $236,934 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,081 shares | $235,286 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,820 shares | $234,528 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 23,190 shares | $233,521 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 883 shares | $232,657 |
| APA CORPORATION | COM | 03743Q108 | — | 5,568 shares | $231,295 |
| KKR & CO INC | COM | 48251W104 | — | 2,519 shares | $229,965 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,457 shares | $229,942 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 5,678 shares | $228,981 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,741 shares | $228,786 |
| SMITH A O CORP | COM | 831865209 | — | 4,048 shares | $228,186 |
| AMETEK INC | COM | 031100100 | — | 921 shares | $228,167 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 4,911 shares | $228,067 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 3,184 shares | $227,815 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,811 shares | $227,736 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,622 shares | $227,607 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,904 shares | $225,878 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 7,416 shares | $225,656 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 10,100 shares | $225,331 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 9,000 shares | $223,830 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 32,656 shares | $223,694 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,883 shares | $223,219 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 26,834 shares | $221,653 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 10,860 shares | $221,435 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 5,029 shares | $220,516 |
| MOODYS CORP | COM | 615369105 | — | 482 shares | $219,027 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 5,305 shares | $219,018 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 43,180 shares | $218,490 |
| T-MOBILE US INC | COM | 872590104 | — | 1,335 shares | $217,758 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,195 shares | $217,467 |
| CACI INTL INC | CL A | 127190304 | — | 357 shares | $217,452 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 6,500 shares | $217,025 |
| NIKE INC | CL B | 654106103 | — | 6,109 shares | $216,269 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 5,591 shares | $215,099 |
| SEI INVTS CO | COM | 784117103 | — | 2,081 shares | $213,635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 8,262 shares | $212,416 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,358 shares | $208,918 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 5,148 shares | $208,813 |
| EQT CORP | COM | 26884L109 | — | 4,281 shares | $207,908 |
| ZOETIS INC | CL A | 98978V103 | — | 2,970 shares | $207,390 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 1,783 shares | $205,649 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 2,924 shares | $203,979 |
| IONQ INC | COM | 46222L108 | — | 4,643 shares | $203,642 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,812 shares | $203,392 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 2,461 shares | $202,171 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,248 shares | $201,506 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,415 shares | $201,411 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 23,652 shares | $201,277 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 14,798 shares | $201,253 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 10,725 shares | $200,021 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 2,491 shares | $199,467 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 4,417 shares | $197,197 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 2,364 shares | $196,236 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 957 shares | $194,261 |
| MODERNA INC | COM | 60770K107 | — | 1,007 shares | $193,918 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 7,936 shares | $193,321 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 7,569 shares | $187,938 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 5,292 shares | $187,601 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 3,440 shares | $187,274 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 358 shares | $187,166 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 29,574 shares | $184,544 |