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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 9,356 shares | $889,237 |
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | — | 21,350 shares | $888,788 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,823 shares | $888,494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 18,539 shares | $887,091 |
| TJX COS INC NEW | COM | 872540109 | — | 6,693 shares | $885,581 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 26,399 shares | $884,086 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 24,189 shares | $881,700 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,681 shares | $880,798 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 8,783 shares | $879,266 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 253,782 shares | $878,087 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,388 shares | $877,731 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,138 shares | $872,968 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 31,205 shares | $872,486 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 21,429 shares | $872,160 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 8,915 shares | $860,970 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 18,631 shares | $860,373 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,868 shares | $859,454 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 60,882 shares | $855,394 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,177 shares | $854,595 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,105 shares | $851,386 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 14,396 shares | $850,226 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,868 shares | $844,452 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 11,026 shares | $840,512 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 19,532 shares | $831,886 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 18,901 shares | $831,246 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 14,480 shares | $830,718 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,284 shares | $824,983 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 87,185 shares | $820,407 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,482 shares | $818,380 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 26,297 shares | $817,574 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 14,832 shares | $815,042 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,588 shares | $811,136 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 23,216 shares | $808,148 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 5,240 shares | $806,635 |
| MATTHEWS ASIA FDS | EMER MARK EX ETF | 577125792 | — | 16,803 shares | $804,430 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,349 shares | $801,117 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 16,725 shares | $800,445 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,301 shares | $799,261 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,549 shares | $798,976 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 6,226 shares | $797,582 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,929 shares | $791,860 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 13,344 shares | $785,398 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,379 shares | $782,739 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 11,101 shares | $782,731 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 14,976 shares | $782,646 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,036 shares | $781,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 14,789 shares | $779,271 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 8,648 shares | $779,264 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 22,317 shares | $778,419 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 20,414 shares | $776,753 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,162 shares | $775,862 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 14,584 shares | $768,139 |
| ENERSYS | COM | 29275Y102 | — | 4,177 shares | $766,600 |
| EXELON CORP | COM | 30161N101 | — | 18,957 shares | $765,855 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 8,589 shares | $760,785 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 15,146 shares | $759,269 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,648 shares | $756,270 |
| SHELL PLC | SPON ADS | 780259305 | — | 7,953 shares | $755,890 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 55,651 shares | $751,286 |
| NUCOR CORP | COM | 670346105 | — | 3,208 shares | $749,948 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 804 shares | $741,812 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 25,765 shares | $733,267 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 16,378 shares | $729,973 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 7,948 shares | $729,629 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 11,223 shares | $727,276 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,789 shares | $727,258 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 9,339 shares | $726,400 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,791 shares | $725,856 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 34,031 shares | $724,520 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 20,208 shares | $721,813 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 20,862 shares | $720,573 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | — | 13,866 shares | $718,773 |
| WW GRAINGER INC | COM | 384802104 | — | 577 shares | $718,342 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 14,931 shares | $715,973 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 6,988 shares | $713,854 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 5,869 shares | $713,025 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,034 shares | $711,183 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 | — | 38,730 shares | $711,083 |
| TRANSUNION | COM | 89400J107 | — | 11,382 shares | $695,684 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 21,039 shares | $695,118 |
| MASTEC INC | COM | 576323109 | — | 3,231 shares | $690,206 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 16,472 shares | $687,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 15,260 shares | $687,500 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 13,609 shares | $682,884 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 20,138 shares | $682,663 |
| EOG RES INC | COM | 26875P101 | — | 4,939 shares | $680,375 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 392 shares | $677,167 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,714 shares | $672,098 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 7,164 shares | $671,152 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,638 shares | $667,741 |
| ABERDEEN INTER INCOME FD | SH BEN INT | 55273C107 | — | 284,649 shares | $660,386 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 24,238 shares | $657,822 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 4,619 shares | $656,683 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 13,481 shares | $656,528 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 46,610 shares | $653,936 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 6,187 shares | $653,749 |
| QXO INC | COM NEW | 82846H405 | — | 55,907 shares | $653,548 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 26,234 shares | $653,221 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 29,870 shares | $649,971 |