# Ameritas Advisory Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1901275. Source: https://holderbook.com/funds/1901275-ameritas-advisory-services-llc/

- Reported value: $5.0B
- Positions: 1,942
- Weight of the ten largest: 17.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $124.5M | 430,305 | 2.5% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $112.7M | 2,231,635 | 2.3% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $91.1M | 765,951 | 1.8% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $89.7M | 119,791 | 1.8% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $88.0M | 708,413 | 1.8% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $74.5M | 99,725 | 1.5% | 19 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $73.4M | 1,401,573 | 1.5% | 12 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $72.8M | 1,681,628 | 1.5% | 7 |
| FIDELITY COVINGTON TRUST | [FDRR](https://holderbook.com/stocks/FDRR/) | $70.9M | 1,092,623 | 1.4% | 12 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $69.0M | 1,517,610 | 1.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $66.0M | 96,131 | 1.3% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $65.9M | 192,185 | 1.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $62.7M | 313,129 | 1.3% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $57.5M | 481,000 | 1.2% | 19 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $53.8M | 1,092,250 | 1.1% | 12 |
| STARBOARD INVT TR | [AGOX](https://holderbook.com/stocks/AGOX/) | $51.9M | 1,496,765 | 1.0% | 19 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $48.7M | 716,491 | 1.0% | 9 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $48.1M | 937,864 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $47.8M | 219,229 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $45.8M | 123,780 | 0.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $40.0M | 1,262,852 | 0.8% | 19 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $39.6M | 132,369 | 0.8% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $38.6M | 77,063 | 0.8% | 19 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $38.1M | 769,363 | 0.8% | 14 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $37.4M | 103,898 | 0.8% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $37.3M | 484,229 | 0.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $37.1M | 99,483 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $37.0M | 459,384 | 0.7% | 19 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $34.4M | 229,440 | 0.7% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $34.4M | 144,432 | 0.7% | 19 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $33.0M | 168,766 | 0.7% | 19 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $33.0M | 342,483 | 0.7% | 19 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $32.9M | 172,816 | 0.7% | 19 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $32.5M | 141,961 | 0.7% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $32.4M | 376,110 | 0.7% | 19 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $31.6M | 140,086 | 0.6% | 19 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $31.5M | 171,378 | 0.6% | 12 |
| PIMCO ETF TR | [STPZ](https://holderbook.com/stocks/STPZ/) | $30.0M | 562,327 | 0.6% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $28.1M | 596,270 | 0.6% | 15 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $27.9M | 70,445 | 0.6% | 19 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $27.8M | 472,633 | 0.6% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $26.7M | 25,083 | 0.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $26.6M | 70,445 | 0.5% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $26.4M | 62,866 | 0.5% | 19 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $26.3M | 261,390 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $26.2M | 86,317 | 0.5% | 19 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $26.0M | 197,536 | 0.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $24.2M | 150,022 | 0.5% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $24.0M | 109,152 | 0.5% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $23.7M | 160,052 | 0.5% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $23.5M | 170,648 | 0.5% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $23.4M | 167,544 | 0.5% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $23.2M | 76,453 | 0.5% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.2M | 97,877 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $23.0M | 318,031 | 0.5% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $22.6M | 246,825 | 0.5% | 16 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $21.2M | 427,701 | 0.4% | 12 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $20.8M | 146,299 | 0.4% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $20.7M | 409,731 | 0.4% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.4M | 35,039 | 0.4% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $20.0M | 548,284 | 0.4% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $18.9M | 151,541 | 0.4% | 15 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $18.9M | 375,690 | 0.4% | 3 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $18.8M | 486,660 | 0.4% | 14 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $18.5M | 419,820 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.1M | 51,179 | 0.4% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $17.8M | 34,091 | 0.4% | 19 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $17.4M | 342,320 | 0.4% | 5 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $17.4M | 254,114 | 0.4% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $17.3M | 157,875 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.8M | 46,969 | 0.3% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.5M | 13,778 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JGLO](https://holderbook.com/stocks/JGLO/) | $16.5M | 232,001 | 0.3% | 5 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $16.4M | 24,968 | 0.3% | 19 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $16.4M | 103,604 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.3M | 49,825 | 0.3% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.9M | 140,738 | 0.3% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.5M | 42,170 | 0.3% | 19 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $15.5M | 140,385 | 0.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $15.3M | 256,025 | 0.3% | 19 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $15.3M | 151,361 | 0.3% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $15.2M | 197,875 | 0.3% | 19 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $14.9M | 296,803 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.4M | 12,480 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $14.2M | 83,256 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.6M | 24,188 | 0.3% | 19 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $13.4M | 194,588 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.1M | 387,811 | 0.3% | 19 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $12.9M | 256,344 | 0.3% | 19 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $11.9M | 135,250 | 0.2% | 19 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $11.4M | 282,644 | 0.2% | 19 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $11.3M | 113,920 | 0.2% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $11.2M | 17,610 | 0.2% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $11.1M | 533,848 | 0.2% | 1 |
| NUSHARES ETF TR | [NUDM](https://holderbook.com/stocks/NUDM/) | $11.0M | 274,056 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $10.3M | 132,255 | 0.2% | 19 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $10.2M | 135,126 | 0.2% | 19 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $10.2M | 35,016 | 0.2% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $10.1M | 335,233 | 0.2% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $10.1M | 13,228 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.0B | 1,942 |
| Q1 2026 | $2.6B | 1,075 |
| Q4 2025 | $2.7B | 926 |
| Q3 2025 | $1.5B | 2,104 |
| Q2 2025 | $1.9B | 2,837 |
| Q1 2025 | $2.5B | 858 |
| Q4 2024 | $2.9B | 872 |
| Q3 2024 | $2.3B | 844 |
| Q2 2024 | $2.7B | 897 |
| Q1 2024 | $2.4B | 872 |
| Q4 2023 | $1.8B | 674 |
| Q3 2023 | $2.0B | 804 |