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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) |
|---|---|---|---|---|---|
| SONOS INC | COM | 83570H108 | — | 65 shares | $1,163 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 124 shares | $1,152 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | — | 1,912 shares | $1,146 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 24 shares | $1,136 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 12 shares | $1,135 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 191 shares | $1,108 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 8 shares | $1,097 |
| M/I HOMES INC | COM | 55305B101 | — | 8 shares | $1,081 |
| WISDOMTREE TR | JAPAN OPPOR FD | 97717W521 | — | 18 shares | $1,069 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 135 shares | $1,067 |
| METHANEX CORP | COM | 59151K108 | — | 18 shares | $1,056 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 21 shares | $1,028 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 42 shares | $1,019 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 16 shares | $994 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 131 shares | $990 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 623 shares | $978 |
| OMNICELL COM | COM | 68213N109 | — | 28 shares | $953 |
| NEWS CORP NEW | CL B | 65249B208 | — | 30 shares | $952 |
| LANDS END INC NEW | COM | 51509F105 | — | 92 shares | $946 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 29 shares | $924 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12 shares | $924 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 500 shares | $915 |
| DOLE PLC | ORD SHS | G27907107 | — | 71 shares | $906 |
| NETGEAR INC | COM | 64111Q104 | — | 40 shares | $888 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 86 shares | $888 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 36 shares | $885 |
| WPP PLC NEW | ADR | 92937A102 | — | 35 shares | $865 |
| VALARIS LTD | CL A | G9460G101 | — | 11 shares | $864 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 11 shares | $859 |
| EUROSEAS LTD | SHS | Y23592135 | — | 12 shares | $856 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 6 shares | $855 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 37 shares | $848 |
| INMODE LTD | SHS | M5425M103 | — | 59 shares | $836 |
| VERTEX INC | CL A | 92538J106 | — | 70 shares | $825 |
| PRA GROUP INC | COM | 69354N106 | — | 42 shares | $819 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 70 shares | $811 |
| TARGET CORP | COM | 87612E106 | — | 5 shares | $783 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 25 shares | $779 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 1,000 shares | $775 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 22 shares | $771 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 200 shares | $768 |
| LIVANOVA PLC | SHS | G5509L101 | — | 10 shares | $765 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 30 shares | $754 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 40 shares | $738 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 15 shares | $736 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 9 shares | $730 |
| SAMSARA INC | COM CL A | 79589L106 | — | 19 shares | $724 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 13 shares | $699 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 15 shares | $690 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 25 shares | $682 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10 shares | $679 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 21 shares | $675 |
| MESA LABS INC | COM | 59064R109 | — | 5 shares | $650 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 46 shares | $620 |
| ANBIO BIOTECHNOLOGY | SHS CL A | G0367B105 | — | 97 shares | $611 |
| HAFNIA LTD | SHS | Y2990R101 | — | 60 shares | $596 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 3 shares | $580 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7 shares | $570 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 68 shares | $568 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 27 shares | $566 |
| QUALYS INC | COM | 74758T303 | — | 3 shares | $562 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 19 shares | $558 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 16 shares | $540 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 30 shares | $536 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 13 shares | $515 |
| ROOT INC | CL A NEW | 77664L207 | — | 11 shares | $507 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 70 shares | $501 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 18 shares | $492 |
| POOL CORP | COM | 73278L105 | — | 3 shares | $486 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 41 shares | $480 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 67 shares | $478 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 5 shares | $470 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 100 shares | $465 |
| VERA BRADLEY INC | COM | 92335C106 | — | 100 shares | $462 |
| Q2 HLDGS INC | COM | 74736L109 | — | 8 shares | $444 |
| XP INC | CL A | G98239109 | — | 21 shares | $441 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 4 shares | $441 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 94 shares | $431 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 11 shares | $425 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 132 shares | $418 |
| GLOBANT S A | COM | L44385109 | — | 12 shares | $416 |
| MAASE INC. | SHS NEW CL A | G4453R115 | — | 25 shares | $409 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 12 shares | $406 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 16 shares | $396 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 3 shares | $396 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 12 shares | $386 |
| ONESPAN INC | COM | 68287N100 | — | 21 shares | $376 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 43 shares | $372 |
| TITAN MNG CORP | COM SHS NEW | 88831L202 | — | 145 shares | $371 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 9 shares | $367 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 60 shares | $361 |
| COINSHARES PLC | COM | G670AQ104 | — | 72 shares | $358 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 16 shares | $357 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 5 shares | $347 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 4 shares | $334 |
| US GOLDMINING INC | COM | 90291W108 | — | 50 shares | $333 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 8 shares | $328 |
| VELO3D INC | COM NEW | 92259N302 | — | 30 shares | $327 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 50 shares | $323 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 4 shares | $322 |