Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $124,513,131 | 2.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $112,675,254 | 2.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $91,140,466 | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $89,709,972 | 1.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $87,963,623 | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $74,471,429 | 1.5% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $73,414,378 | 1.5% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $72,780,851 | 1.5% |
| Fidelity Covington TrustDIVID ETF RISI | DIVID ETF RISI | $70,889,363 | 1.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $69,036,086 | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $66,023,449 | 1.3% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $65,886,717 | 1.3% |
| Nvidia CorporationCOM | COM | $62,654,015 | 1.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $57,489,062 | 1.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $53,826,101 | 1.1% |
| Starboard Invt TRADAPTIVE ALPHA | ADAPTIVE ALPHA | $51,877,858 | 1.0% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $48,728,524 | 1.0% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $48,084,275 | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $47,776,551 | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $45,803,639 | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $40,045,027 | 0.8% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $39,579,726 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $38,561,531 | 0.8% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $38,121,913 | 0.8% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $37,442,624 | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $37,338,873 | 0.8% |
| Microsoft Corp.COM | COM | $37,109,271 | 0.7% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $37,012,552 | 0.7% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $34,445,806 | 0.7% |
| Amazon Com Inc.COM | COM | $34,423,932 | 0.7% |
| Vanguard World FDUTILITIES ETF | UTILITIES ETF | $33,032,603 | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $33,025,604 | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $32,924,895 | 0.7% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $32,479,238 | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $32,398,072 | 0.7% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $31,588,099 | 0.6% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $31,525,023 | 0.6% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $29,994,457 | 0.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $28,143,957 | 0.6% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $27,939,109 | 0.6% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $27,847,561 | 0.6% |
| Caterpillar Inc.COM | COM | $26,710,390 | 0.5% |
| Broadcom Inc.COM | COM | $26,610,610 | 0.5% |
| Tesla Inc.COM | COM | $26,441,452 | 0.5% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $26,314,113 | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $26,164,271 | 0.5% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $25,995,715 | 0.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $24,234,522 | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $23,951,156 | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $23,737,271 | 0.5% |
Apple Inc.COM$124,513,131
- Class
- COM
- Share
- 2.5%
Janus Detroit Str TRHENDRSON AAA CL$112,675,254
- Class
- HENDRSON AAA CL
- Share
- 2.3%
SPDR Series TrustST STR P500GRW$91,140,466
- Class
- ST STR P500GRW
- Share
- 1.8%
iShares TRCORE S&P500 ETF$89,709,972
- Class
- CORE S&P500 ETF
- Share
- 1.8%
iShares TRRUS 1000 GRW ETF$87,963,623
- Class
- RUS 1000 GRW ETF
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$74,471,429
- Class
- TR UNIT
- Share
- 1.5%
Wisdomtree TRITL HDG QTLY DIV$73,414,378
- Class
- ITL HDG QTLY DIV
- Share
- 1.5%
Columbia ETF TR IRESH ENHNC COR$72,780,851
- Class
- RESH ENHNC COR
- Share
- 1.5%
Fidelity Covington TrustDIVID ETF RISI$70,889,363
- Class
- DIVID ETF RISI
- Share
- 1.4%
Fidelity Merrimack Str TRTOTAL BD ETF$69,036,086
- Class
- TOTAL BD ETF
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$66,023,449
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
iShares TRMSCI USA MMENTM$65,886,717
- Class
- MSCI USA MMENTM
- Share
- 1.3%
Nvidia CorporationCOM$62,654,015
- Class
- COM
- Share
- 1.3%
Vanguard World FDINF TECH ETF$57,489,062
- Class
- INF TECH ETF
- Share
- 1.2%
Capital Group Dividend ValueSHS CREAT UNIT$53,826,101
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Starboard Invt TRADAPTIVE ALPHA$51,877,858
- Class
- ADAPTIVE ALPHA
- Share
- 1.0%
Blackrock ETF TrustISHARES US EQUIT$48,728,524
- Class
- ISHARES US EQUIT
- Share
- 1.0%
Pgim ETF TRAAA CLO ETF$48,084,275
- Class
- AAA CLO ETF
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$47,776,551
- Class
- VALUE ETF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$45,803,639
- Class
- TOTAL STK MKT
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$40,045,027
- Class
- US DIVIDEND EQ
- Share
- 0.8%
Vanguard World FDHEALTH CAR ETF$39,579,726
- Class
- HEALTH CAR ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$38,561,531
- Class
- CL B NEW
- Share
- 0.8%
Pgim ETF TRPGIM ULTRA SH BD$38,121,913
- Class
- PGIM ULTRA SH BD
- Share
- 0.8%
Vanguard World FDINDUSTRIAL ETF$37,442,624
- Class
- INDUSTRIAL ETF
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$37,338,873
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
Microsoft Corp.COM$37,109,271
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsMID CAP ETF$37,012,552
- Class
- MID CAP ETF
- Share
- 0.7%
Vanguard World FDENERGY ETF$34,445,806
- Class
- ENERGY ETF
- Share
- 0.7%
Amazon Com Inc.COM$34,423,932
- Class
- COM
- Share
- 0.7%
Vanguard World FDUTILITIES ETF$33,032,603
- Class
- UTILITIES ETF
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$33,025,604
- Class
- REAL ESTATE ETF
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$32,924,895
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Vanguard World FDMATERIALS ETF$32,479,238
- Class
- MATERIALS ETF
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$32,398,072
- Class
- GROWTH ETF
- Share
- 0.7%
Vanguard World FDCONSUM STP ETF$31,588,099
- Class
- CONSUM STP ETF
- Share
- 0.6%
Vanguard World FDCOMM SRVC ETF$31,525,023
- Class
- COMM SRVC ETF
- Share
- 0.6%
Pimco ETF TR1-5 US TIP IDX$29,994,457
- Class
- 1-5 US TIP IDX
- Share
- 0.6%
Capital Group Growth ETFSHS CREAT UNIT$28,143,957
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Vanguard World FDCONSUM DIS ETF$27,939,109
- Class
- CONSUM DIS ETF
- Share
- 0.6%
Global X FdsUS INFR DEV ETF$27,847,561
- Class
- US INFR DEV ETF
- Share
- 0.6%
Caterpillar Inc.COM$26,710,390
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$26,610,610
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$26,441,452
- Class
- COM
- Share
- 0.5%
iShares TR0-3 MTH TREASURY$26,314,113
- Class
- 0-3 MTH TREASURY
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$26,164,271
- Class
- SMALL CP ETF
- Share
- 0.5%
Vanguard World FDFINANCIALS ETF$25,995,715
- Class
- FINANCIALS ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$24,234,522
- Class
- S&P 500 MOMNTM
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$23,951,156
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$23,737,271
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,942 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1901275
- File number
- 028-21618
- Options
- 0 call, 0 put
- In the 25 largest
- 32.5%
- Prior quarter
- $2,579,071,592 at 31 March 2026
- Positions opened
- 1,097
- Positions closed
- 230
Common questions
What are Ameritas Advisory Services’ 13F holdings worth?
$4,955,703,042 across 1,942 positions for the quarter ended 30 June 2026.
What is Ameritas Advisory Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $124,513,131, or 2.5% of reported 13F value, as of 30 June 2026.
How concentrated is Ameritas Advisory Services’ 13F portfolio?
The ten largest positions accounted for 17.5% of reported value and the twenty-five largest for 32.5%, across 1,942 positions as of 30 June 2026.
Does Form 13F show everything Ameritas Advisory Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ameritas Advisory Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.