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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) |
|---|---|---|---|---|---|
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 5,935 shares | $184,177 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 4,111 shares | $183,975 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 2,663 shares | $182,416 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,914 shares | $177,995 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,032 shares | $177,109 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,381 shares | $176,788 |
| UBS GROUP AG | SHS | H42097107 | — | 3,667 shares | $176,493 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,831 shares | $175,831 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 3,643 shares | $175,811 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,792 shares | $175,557 |
| REDDIT INC | CL A | 75734B100 | — | 1,218 shares | $173,492 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,408 shares | $172,959 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 4,110 shares | $170,077 |
| HALEON PLC | SPON ADS | 405552100 | — | 18,651 shares | $167,858 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 3,430 shares | $167,602 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 4,615 shares | $167,017 |
| ZSCALER INC | COM | 98980G102 | — | 834 shares | $166,320 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,413 shares | $165,833 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,569 shares | $163,971 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,907 shares | $163,741 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 3,074 shares | $162,837 |
| YORKVILLE AMER INVTS TR | TRUTH SOCIAL AME | 89844T802 | — | 3,034 shares | $162,681 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,748 shares | $162,474 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 1,945 shares | $161,662 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 2,954 shares | $159,697 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 17,550 shares | $159,179 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 3,255 shares | $157,105 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 15,202 shares | $155,821 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,370 shares | $155,775 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 25,403 shares | $153,180 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 24,975 shares | $144,105 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 4,745 shares | $143,868 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,016 shares | $143,042 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 2,571 shares | $142,778 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 6,800 shares | $142,052 |
| SHARPLINK INC | COM NEW | 820014405 | — | 15,281 shares | $141,808 |
| VERISIGN INC | COM | 92343E102 | — | 500 shares | $141,005 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,306 shares | $139,623 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 4,000 shares | $136,120 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 18,166 shares | $135,155 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,803 shares | $134,689 |
| NISOURCE INC | COM | 65473P105 | — | 3,415 shares | $133,180 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 3,483 shares | $132,012 |
| TWILIO INC | CL A | 90138F102 | — | 451 shares | $131,976 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 3,122 shares | $130,781 |
| PUBLIC STORAGE | COM | 74460D109 | — | 462 shares | $130,632 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 3,328 shares | $127,429 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,128 shares | $125,837 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,931 shares | $124,199 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 15,178 shares | $124,004 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 20,557 shares | $123,750 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 2,610 shares | $123,304 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 2,769 shares | $122,224 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 4,346 shares | $120,862 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 18,570 shares | $118,848 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 500 shares | $118,663 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 1,454 shares | $118,301 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 3,076 shares | $118,211 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 7,530 shares | $118,146 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 2,131 shares | $117,300 |
| MORGAN STANLEY ETF TRUST | CALVERT US LRGCP | 61774R304 | — | 1,246 shares | $116,937 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,787 shares | $115,995 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 533 shares | $112,528 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 444 shares | $111,194 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 720 shares | $111,051 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 2,861 shares | $110,925 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | — | 2,471 shares | $110,833 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 11,657 shares | $110,742 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 4,083 shares | $109,743 |
| VISTRA CORP | COM | 92840M102 | — | 784 shares | $108,434 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,525 shares | $105,895 |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | — | 1,897 shares | $105,492 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,178 shares | $104,674 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 2,170 shares | $104,504 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 11,356 shares | $102,204 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 20,427 shares | $101,726 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 4,251 shares | $101,392 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 190 shares | $100,628 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1,816 shares | $100,452 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 1,200 shares | $100,392 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 6,353 shares | $99,996 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 2,119 shares | $99,551 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 18,000 shares | $99,450 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 2,460 shares | $99,003 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 130 shares | $98,777 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 2,128 shares | $98,640 |
| VITA COCO CO INC | COM | 92846Q107 | — | 1,663 shares | $95,215 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 28,370 shares | $94,472 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,065 shares | $94,454 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,327 shares | $93,190 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 347 shares | $92,316 |
| WESCO INTL INC | COM | 95082P105 | — | 253 shares | $90,870 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 371 shares | $90,737 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 872 shares | $88,691 |
| SIERRA BANCORP | COM | 82620P102 | — | 2,265 shares | $88,448 |
| M & T BK CORP | COM | 55261F104 | — | 398 shares | $86,644 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,455 shares | $85,802 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 820 shares | $83,937 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 455 shares | $83,788 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 2,225 shares | $83,260 |