← Back to Discover
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) |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 31 shares | $4,946 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 62 shares | $4,930 |
| VIASAT INC | COM | 92552V100 | — | 70 shares | $4,927 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 228 shares | $4,916 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 125 shares | $4,903 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 52 shares | $4,894 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 110 shares | $4,818 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 50 shares | $4,814 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 411 shares | $4,772 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 402 shares | $4,765 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 860 shares | $4,730 |
| RXO INC | COMMON STOCK | 74982T103 | — | 228 shares | $4,665 |
| YEXT INC | COM | 98585N106 | — | 720 shares | $4,658 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 75 shares | $4,629 |
| STERIS PLC | SHS USD | G8473T100 | — | 22 shares | $4,620 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 80 shares | $4,598 |
| LEONARDO DRS INC | COM | 52661A108 | — | 125 shares | $4,579 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 380 shares | $4,562 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 11 shares | $4,457 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 69 shares | $4,434 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 119 shares | $4,416 |
| PROSHARES TR | ULTRA SK HYNIX | 74350U492 | — | 200 shares | $4,394 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 783 shares | $4,393 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 102 shares | $4,384 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,061 shares | $4,382 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 294 shares | $4,351 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 624 shares | $4,349 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 203 shares | $4,287 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 14 shares | $4,277 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 100 shares | $4,222 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 150 shares | $4,211 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 100 shares | $4,207 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 13 shares | $4,196 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 100 shares | $4,156 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 75 shares | $4,154 |
| SUNRUN INC | COM | 86771W105 | — | 525 shares | $4,079 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 350 shares | $4,067 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 75 shares | $4,036 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 200 shares | $4,036 |
| RBC BEARINGS INC | COM | 75524B104 | — | 8 shares | $3,994 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 100 shares | $3,989 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 155 shares | $3,923 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 196 shares | $3,879 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 886 shares | $3,819 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 12 shares | $3,819 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 31 shares | $3,816 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 72 shares | $3,724 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 434 shares | $3,715 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 208 shares | $3,698 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 200 shares | $3,670 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 372 shares | $3,638 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 83 shares | $3,602 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 1,000 shares | $3,570 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 482 shares | $3,562 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 946 shares | $3,557 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,141 shares | $3,549 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 114 shares | $3,527 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 70 shares | $3,489 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 391 shares | $3,480 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 78 shares | $3,459 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 220 shares | $3,454 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 52 shares | $3,421 |
| OVINTIV INC | COM | 69047Q102 | — | 59 shares | $3,414 |
| STRATASYS LTD | SHS | M85548101 | — | 400 shares | $3,324 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 42 shares | $3,302 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 654 shares | $3,263 |
| SITIME CORP | COM | 82982T106 | — | 5 shares | $3,260 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 831 shares | $3,258 |
| SENTINELONE INC | CL A | 81730H109 | — | 136 shares | $3,231 |
| MYOMO INC | COM NEW | 62857J201 | — | 2,000 shares | $3,120 |
| STRIDE INC | COM | 86333M108 | — | 40 shares | $3,119 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 312 shares | $3,098 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 18 shares | $3,060 |
| RH | COM | 74967X103 | — | 25 shares | $3,044 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 246 shares | $3,031 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 5,000 shares | $3,018 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 83 shares | $3,004 |
| TIDAL TRUST II | DEF 500 WEE ETF | 88636J147 | — | 104 shares | $2,997 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 118 shares | $2,994 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 270 shares | $2,975 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 63 shares | $2,928 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 205 shares | $2,927 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 270 shares | $2,919 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 75 shares | $2,908 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 150 shares | $2,799 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 219 shares | $2,742 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 164 shares | $2,739 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | — | 440 shares | $2,737 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 83 shares | $2,735 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 754 shares | $2,714 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 373 shares | $2,708 |
| WIX COM LTD | SHS | M98068105 | — | 37 shares | $2,691 |
| SEADRILL LTD | COM | G7997W102 | — | 60 shares | $2,680 |
| ELASTIC N V | ORD SHS | N14506104 | — | 29 shares | $2,659 |
| UPWORK INC | COM | 91688F104 | — | 322 shares | $2,628 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 63 shares | $2,618 |
| ROKU INC | COM CL A | 77543R102 | — | 17 shares | $2,589 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 81 shares | $2,581 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 24 shares | $2,580 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 39 shares | $2,549 |