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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) |
|---|---|---|---|---|---|
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 7,030 shares | $82,532 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 1,407 shares | $82,301 |
| VIATRIS INC | COM | 92556V106 | — | 4,592 shares | $81,366 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 1,741 shares | $80,550 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 4,036 shares | $79,595 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 1,996 shares | $79,501 |
| ONDAS INC | COM NEW | 68236H204 | — | 10,826 shares | $79,352 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 707 shares | $79,163 |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | — | 1,924 shares | $78,634 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 3,407 shares | $78,327 |
| PACER FDS TR | US CA CO BD ETF | 69374H279 | — | 3,333 shares | $77,532 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 1,078 shares | $77,053 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 1,807 shares | $76,952 |
| MSCI INC | COM | 55354G100 | — | 143 shares | $76,856 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 597 shares | $76,382 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 8,315 shares | $76,332 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 1,040 shares | $75,932 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 1,501 shares | $75,821 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 2,116 shares | $75,482 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 1,392 shares | $75,122 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 259 shares | $74,631 |
| CNH INDL N V | SHS | N20944109 | — | 5,732 shares | $73,656 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 842 shares | $71,999 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 275 shares | $71,741 |
| VENTAS INC | COM | 92276F100 | — | 842 shares | $71,582 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 1,250 shares | $69,688 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 354 shares | $68,956 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,650 shares | $68,635 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 534 shares | $68,539 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 1,791 shares | $67,906 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 12,450 shares | $67,604 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,592 shares | $66,959 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 750 shares | $66,323 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 645 shares | $66,008 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 952 shares | $65,393 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 937 shares | $64,962 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 14,300 shares | $64,636 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 672 shares | $63,154 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,426 shares | $62,728 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 1,033 shares | $62,342 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 655 shares | $61,297 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 5,710 shares | $60,926 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 1,087 shares | $60,665 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 12,700 shares | $60,325 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 111 shares | $60,150 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 1,909 shares | $59,561 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 320 shares | $59,410 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 3,186 shares | $58,917 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 721 shares | $58,740 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 1,255 shares | $58,232 |
| QORVO INC | COM | 74736K101 | — | 502 shares | $57,469 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 357 shares | $57,332 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 2,485 shares | $56,428 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 3,491 shares | $56,383 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 1,143 shares | $56,178 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 242 shares | $56,028 |
| NN INC | COM | 629337106 | — | 15,000 shares | $55,050 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 262 shares | $53,778 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 3,998 shares | $53,693 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 6,656 shares | $52,580 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 3,534 shares | $52,515 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 396 shares | $52,396 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 1,336 shares | $52,251 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 674 shares | $51,945 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 700 shares | $51,856 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 10,008 shares | $51,641 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 577 shares | $50,863 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 656 shares | $50,656 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A334 | — | 1,867 shares | $50,011 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 523 shares | $49,512 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 212 shares | $49,372 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,348 shares | $49,003 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 4,675 shares | $48,807 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,207 shares | $48,497 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 648 shares | $48,130 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 870 shares | $48,128 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 507 shares | $48,064 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,261 shares | $47,798 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 186 shares | $47,741 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,140 shares | $47,356 |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | — | 800 shares | $47,330 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 833 shares | $47,123 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 1,003 shares | $47,008 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 3,718 shares | $46,996 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,937 shares | $46,972 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 8,062 shares | $46,760 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 1,000 shares | $46,736 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 1,091 shares | $46,466 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 460 shares | $46,391 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 593 shares | $46,243 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 3,388 shares | $46,178 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 254 shares | $45,897 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 2,311 shares | $44,851 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 1,472 shares | $44,606 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 289 shares | $44,440 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 2,061 shares | $44,422 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | 61774R601 | — | 865 shares | $43,651 |
| XYLEM INC | COM | 98419M100 | — | 430 shares | $43,546 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 4,816 shares | $43,003 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N742 | — | 1,278 shares | $42,845 |