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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 321 shares | $20,056 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,968 shares | $19,916 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 406 shares | $19,676 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 69 shares | $19,653 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 2,457 shares | $19,484 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 132 shares | $19,227 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 787 shares | $19,185 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 269 shares | $19,126 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 1,880 shares | $19,120 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 293 shares | $18,808 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 2,000 shares | $18,680 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 52 shares | $18,539 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 271 shares | $18,241 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 920 shares | $18,124 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1,611 shares | $18,045 |
| NEWS CORP NEW | CL A | 65249B109 | — | 629 shares | $18,013 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 1,500 shares | $17,850 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 2,680 shares | $17,820 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 47 shares | $17,783 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 380 shares | $17,736 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 88 shares | $17,524 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,015 shares | $17,399 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | — | 473 shares | $17,012 |
| VERALTO CORP | COM SHS | 92338C103 | — | 179 shares | $16,902 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 60 shares | $16,800 |
| NOVA LTD | COM | M7516K103 | — | 43 shares | $16,564 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 714 shares | $16,431 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 235 shares | $16,424 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 229 shares | $16,390 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,468 shares | $16,160 |
| APTIV PLC | COM SHS | G3265R107 | — | 374 shares | $16,089 |
| USA RARE EARTH INC | COM | 91733P107 | — | 1,127 shares | $15,868 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 1,050 shares | $15,866 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 2,788 shares | $15,778 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 260 shares | $15,759 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 304 shares | $15,711 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 369 shares | $15,705 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 118 shares | $15,614 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,470 shares | $15,420 |
| ONE GAS INC | COM | 68235P108 | — | 212 shares | $15,236 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 667 shares | $15,054 |
| PENTAIR PLC | SHS | G7S00T104 | — | 283 shares | $14,996 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 488 shares | $14,817 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 1,156 shares | $14,731 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | — | 375 shares | $14,498 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 1,310 shares | $14,476 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 427 shares | $14,311 |
| AMCOR PLC | COM NEW | G0250X149 | — | 340 shares | $14,232 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | — | 522 shares | $14,162 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 837 shares | $14,095 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 | — | 250 shares | $14,051 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 341 shares | $13,957 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 362 shares | $13,886 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 194 shares | $13,790 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 428 shares | $13,722 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 564 shares | $13,581 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 699 shares | $13,575 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,089 shares | $13,253 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 1,274 shares | $13,159 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 21 shares | $13,108 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 612 shares | $13,060 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 91 shares | $12,987 |
| FRONTLINE PLC | COM | M46528101 | — | 260 shares | $12,808 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 715 shares | $12,763 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 145 shares | $12,583 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 345 shares | $12,540 |
| LENDINGTREE INC | COM | 52603B107 | — | 513 shares | $12,533 |
| MONGODB INC | CL A | 60937P106 | — | 36 shares | $12,522 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 137 shares | $12,379 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 4,361 shares | $12,298 |
| TC ENERGY CORP | COM | 87807B107 | — | 212 shares | $12,233 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 3,256 shares | $12,210 |
| UNIQURE NV | SHS | N90064101 | — | 500 shares | $12,080 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 671 shares | $11,937 |
| COMPUGEN LTD | ORD | M25722105 | — | 5,000 shares | $11,900 |
| LOGITECH INTL S A | SHS | H50430232 | — | 118 shares | $11,887 |
| YETI HLDGS INC | COM | 98585X104 | — | 289 shares | $11,855 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 58 shares | $11,588 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 5,557 shares | $11,559 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 1,920 shares | $11,539 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 2,932 shares | $11,493 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 454 shares | $11,483 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 325 shares | $11,346 |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | — | 675 shares | $11,293 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | — | 208 shares | $11,276 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 200 shares | $11,156 |
| MKS INC. | COM | 55306N104 | — | 42 shares | $11,148 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 1,800 shares | $11,124 |
| NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | — | 196 shares | $11,114 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 580 shares | $10,991 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 215 shares | $10,950 |
| BULLISH | ORD SHS | G16910120 | — | 312 shares | $10,886 |
| GENPACT LIMITED | SHS | G3922B107 | — | 333 shares | $10,832 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 368 shares | $10,790 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 782 shares | $10,712 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 476 shares | $10,705 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 824 shares | $10,621 |
| INVESCO LTD | SHS | G491BT108 | — | 350 shares | $10,568 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | — | 1,820 shares | $10,356 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 45 shares | $10,234 |