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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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,942 shares | $1,264,947 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,978 shares | $1,264,551 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 17,638 shares | $1,264,491 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 31,661 shares | $1,262,661 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,900 shares | $1,260,693 |
| BP PLC | SPONSORED ADR | 055622104 | — | 28,634 shares | $1,259,627 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,666 shares | $1,256,849 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 35,245 shares | $1,255,059 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,960 shares | $1,248,229 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,083 shares | $1,225,603 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 31,602 shares | $1,214,465 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 17,507 shares | $1,199,546 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,079 shares | $1,198,098 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 32,959 shares | $1,198,067 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 28,306 shares | $1,196,780 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,092 shares | $1,194,395 |
| US BANCORP | COM NEW | 902973304 | — | 20,597 shares | $1,189,680 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 18,786 shares | $1,185,979 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,573 shares | $1,175,521 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,425 shares | $1,175,377 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,882 shares | $1,174,859 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 18,023 shares | $1,164,106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 20,341 shares | $1,162,081 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 22,600 shares | $1,153,726 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 31,474 shares | $1,150,060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 18,242 shares | $1,141,869 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 43,156 shares | $1,140,600 |
| BLACKROCK INC | COM | 09290D101 | — | 1,076 shares | $1,138,731 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,331 shares | $1,136,707 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 10,166 shares | $1,134,984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 37,218 shares | $1,130,312 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 25,173 shares | $1,129,030 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | — | 45,571 shares | $1,120,591 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 16,754 shares | $1,118,623 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 11,853 shares | $1,116,181 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,927 shares | $1,114,757 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 13,572 shares | $1,108,428 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 24,797 shares | $1,099,762 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 23,358 shares | $1,094,771 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,539 shares | $1,093,557 |
| LINDE PLC | SHS | G54950103 | — | 2,301 shares | $1,091,967 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,421 shares | $1,087,140 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 11,394 shares | $1,079,097 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 12,055 shares | $1,078,708 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 22,116 shares | $1,077,270 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 27,360 shares | $1,070,854 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 10,000 shares | $1,069,708 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 14,516 shares | $1,068,687 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,000 shares | $1,064,815 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 20,971 shares | $1,063,649 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,771 shares | $1,062,126 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,084 shares | $1,057,779 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 8,216 shares | $1,057,225 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 23,619 shares | $1,054,359 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 35,708 shares | $1,053,393 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 17,638 shares | $1,050,167 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 24,380 shares | $1,045,656 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 21,210 shares | $1,036,533 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 17,097 shares | $1,036,424 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 18,449 shares | $1,035,542 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,101 shares | $1,033,641 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,558 shares | $1,033,200 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,890 shares | $1,029,556 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 7,764 shares | $1,029,540 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 17,210 shares | $1,024,183 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 46,614 shares | $1,019,450 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,571 shares | $1,018,264 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 32,658 shares | $1,014,032 |
| METLIFE INC | COM | 59156R108 | — | 10,749 shares | $1,012,082 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 20,544 shares | $1,010,747 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 7,557 shares | $1,010,540 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 26,596 shares | $1,008,509 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | — | 36,363 shares | $1,008,346 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,496 shares | $1,007,329 |
| NEWMONT CORP | COM | 651639106 | — | 8,681 shares | $1,001,264 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 20,647 shares | $996,631 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 20,026 shares | $995,114 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 8,118 shares | $983,536 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 21,664 shares | $982,879 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 34,237 shares | $977,055 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 18,219 shares | $976,176 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,044 shares | $975,862 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 21,950 shares | $974,820 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,417 shares | $971,431 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 19,331 shares | $967,903 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,278 shares | $945,441 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,317 shares | $943,491 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,143 shares | $936,966 |
| TEMPUS AI INC | CL A | 88023B103 | — | 11,419 shares | $935,216 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 11,228 shares | $931,550 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 20,010 shares | $926,649 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 19,825 shares | $925,233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 20,186 shares | $922,904 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 12,500 shares | $920,250 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 10,219 shares | $909,314 |
| AGNC INVT CORP | COM | 00123Q104 | — | 99,226 shares | $899,982 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 37,422 shares | $897,375 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,071 shares | $895,462 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 10,282 shares | $894,403 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 26,495 shares | $891,826 |