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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 109,001 shares | $4,999,873 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 134,904 shares | $4,995,482 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 75,683 shares | $4,931,491 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 119,393 shares | $4,927,338 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 50,124 shares | $4,884,104 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 51,562 shares | $4,847,822 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,439 shares | $4,821,313 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 95,716 shares | $4,810,189 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,304 shares | $4,808,727 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 59,073 shares | $4,796,742 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 92,420 shares | $4,794,976 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 216,059 shares | $4,787,877 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 84,952 shares | $4,776,027 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 48,805 shares | $4,728,192 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 13,781 shares | $4,679,444 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 28,809 shares | $4,640,916 |
| SANDISK CORP | COM | 80004C200 | — | 2,656 shares | $4,621,148 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 75,471 shares | $4,613,532 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,366 shares | $4,557,843 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 53,514 shares | $4,546,566 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 88,542 shares | $4,486,417 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 31,640 shares | $4,356,184 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 97,515 shares | $4,339,402 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 150,245 shares | $4,257,943 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 70,453 shares | $4,232,813 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 85,559 shares | $4,201,811 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,986 shares | $4,197,916 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,944 shares | $4,166,271 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 80,277 shares | $4,098,141 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 119,693 shares | $4,071,940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 110,348 shares | $4,071,841 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 80,054 shares | $4,047,514 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 38,706 shares | $3,996,309 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 166,458 shares | $3,971,686 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 81,632 shares | $3,964,070 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 84,337 shares | $3,956,226 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 17,065 shares | $3,952,759 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 35,225 shares | $3,833,889 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 40,561 shares | $3,829,783 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 111,302 shares | $3,819,900 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 221,927 shares | $3,797,179 |
| SALESFORCE INC | COM | 79466L302 | — | 16,529 shares | $3,794,631 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 83,047 shares | $3,793,605 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 74,010 shares | $3,758,960 |
| OKTA INC | CL A | 679295105 | — | 17,895 shares | $3,742,023 |
| NETAPP INC | COM | 64110D104 | — | 17,797 shares | $3,738,853 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,431 shares | $3,655,424 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 140,901 shares | $3,654,976 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 60,075 shares | $3,648,344 |
| AON PLC | SHS CL A | G0403H108 | — | 13,087 shares | $3,622,013 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 67,142 shares | $3,608,901 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 5,298 shares | $3,576,749 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 47,062 shares | $3,564,468 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 23,339 shares | $3,549,220 |
| EVERPURE INC | CL A | 74624M102 | — | 27,073 shares | $3,540,554 |
| DOCUSIGN INC | COM | 256163106 | — | 52,451 shares | $3,522,111 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,549 shares | $3,505,195 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 50,610 shares | $3,500,705 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 37,891 shares | $3,487,836 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 187,992 shares | $3,487,257 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 75,046 shares | $3,481,362 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 87,097 shares | $3,435,088 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 21,750 shares | $3,433,311 |
| NETFLIX INC. | COM | 64110L106 | — | 49,039 shares | $3,412,128 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 53,428 shares | $3,398,530 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 33,043 shares | $3,330,122 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 38,506 shares | $3,329,957 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 19,730 shares | $3,322,919 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 20,105 shares | $3,296,983 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 48,931 shares | $3,295,032 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 55,514 shares | $3,282,839 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,440 shares | $3,265,659 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 38,077 shares | $3,254,835 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,865 shares | $3,235,283 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 102,349 shares | $3,220,920 |
| ILLUMINA INC | COM | 452327109 | — | 11,701 shares | $3,202,330 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,157 shares | $3,191,709 |
| BANK OF AMER CORP | COM | 060505104 | — | 58,146 shares | $3,164,869 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 62,994 shares | $3,145,292 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 16,075 shares | $3,143,153 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 11,639 shares | $3,108,428 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 10,502 shares | $3,097,103 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,714 shares | $3,094,882 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,408 shares | $3,068,621 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 78,584 shares | $3,060,837 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 328,056 shares | $3,024,672 |
| EATON CORP PLC | SHS | G29183103 | — | 6,990 shares | $3,003,664 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 116,041 shares | $2,995,008 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 40,433 shares | $2,979,891 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 117,092 shares | $2,972,970 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 63,466 shares | $2,963,868 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 271,028 shares | $2,954,203 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 28,416 shares | $2,952,143 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 36,032 shares | $2,904,195 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,039 shares | $2,888,342 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 230,182 shares | $2,886,488 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 22,924 shares | $2,868,978 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,867 shares | $2,851,526 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 22,033 shares | $2,840,729 |
| AT&T INC | COM | 00206R102 | — | 115,951 shares | $2,829,216 |