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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 5,707 shares | $648,235 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 15,222 shares | $648,081 |
| AMPHENOL CORP | CL A | 032095101 | — | 7,681 shares | $647,478 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,421 shares | $645,588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 15,384 shares | $645,205 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 6,830 shares | $643,932 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 40,600 shares | $643,509 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,499 shares | $641,165 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 13,860 shares | $638,925 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,738 shares | $636,744 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 5,931 shares | $634,558 |
| FORD MTR CO | COM | 345370860 | — | 52,558 shares | $633,847 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 15,438 shares | $632,805 |
| LENNOX INTL INC | COM | 526107107 | — | 1,775 shares | $630,161 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 20,352 shares | $630,084 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 30,779 shares | $628,821 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,253 shares | $627,989 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,833 shares | $627,472 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 8,085 shares | $620,063 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 9,983 shares | $615,240 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 10,608 shares | $614,415 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 26,230 shares | $608,023 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 13,576 shares | $606,180 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,209 shares | $605,084 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,107 shares | $604,364 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,546 shares | $601,023 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,510 shares | $599,082 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 14,179 shares | $597,004 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 611 shares | $593,329 |
| EVERGY INC | COM | 30034W106 | — | 7,533 shares | $590,877 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,683 shares | $590,467 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 5,941 shares | $590,404 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,403 shares | $587,677 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 13,115 shares | $584,469 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 4,202 shares | $578,589 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 8,603 shares | $574,076 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,914 shares | $573,920 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 18,000 shares | $573,809 |
| ETSY INC | COM | 29786A106 | — | 7,970 shares | $569,747 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 21,045 shares | $568,215 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 8,085 shares | $566,759 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,737 shares | $564,887 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 11,793 shares | $564,767 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 7,800 shares | $562,366 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,946 shares | $562,018 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 11,656 shares | $561,596 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 16,032 shares | $560,318 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 10,992 shares | $558,846 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 10,885 shares | $557,659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 13,638 shares | $556,366 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 7,755 shares | $554,943 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,557 shares | $553,759 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,145 shares | $553,560 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 4,838 shares | $552,310 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,172 shares | $551,261 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,939 shares | $549,228 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,058 shares | $548,874 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,786 shares | $547,535 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 | — | 15,421 shares | $545,970 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 12,217 shares | $545,365 |
| TIDAL TR IV | VOYA UL SHOR ETF | 88636N403 | — | 10,900 shares | $543,420 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 18,221 shares | $542,804 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 11,875 shares | $531,743 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 14,239 shares | $529,264 |
| BANCFIRST CORP | COM | 05945F103 | — | 5,020 shares | $528,506 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 24,796 shares | $528,146 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 34,122 shares | $527,867 |
| CSX CORP | COM | 126408103 | — | 11,339 shares | $527,380 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,885 shares | $527,320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 | — | 15,320 shares | $524,557 |
| DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | — | 7,843 shares | $523,335 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 9,886 shares | $522,549 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 11,038 shares | $521,987 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 9,086 shares | $521,927 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 8,404 shares | $521,906 |
| CHEWY INC | CL A | 16679L109 | — | 28,661 shares | $521,627 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 7,920 shares | $521,619 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 16,422 shares | $521,234 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 12,820 shares | $517,668 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 26,999 shares | $515,147 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,714 shares | $513,608 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 13,000 shares | $512,682 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,986 shares | $511,865 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 12,493 shares | $506,233 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 59,901 shares | $506,163 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 7,448 shares | $505,868 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,259 shares | $505,490 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 5,196 shares | $505,049 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,738 shares | $501,979 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,990 shares | $501,872 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 | — | 10,325 shares | $498,008 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 27,284 shares | $494,378 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 21,023 shares | $493,401 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 16,772 shares | $491,594 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 17,475 shares | $491,397 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,151 shares | $489,247 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 6,244 shares | $489,031 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 804 shares | $489,023 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,707 shares | $487,870 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,235 shares | $487,079 |