Ameritas Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.58B
Q ending 2026-03-31
Prior quarter
$2.68B
Q ending 2025-12-31
Change
-3.8% QoQ · +4.2% YoY
Positions
1,075
reported holdings
Largest positions
Top 100 of 1,075 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $77.0M | 303K |
| Janus Detroit Str Tr | JAAA | Shares | $51.5M | 1.0M |
| Wisdomtree Tr | IHDG | Shares | $46.9M | 973K |
| Invesco Qqq Tr | QQQ | Shares | $43.1M | 75K |
| Vanguard Index Fds | VOO | Shares | $42.6M | 71K |
| Fidelity Covington Trust | FDRR | Shares | $42.2M | 717K |
| Spdr Series Trust | SPYG | Shares | $41.9M | 428K |
| Ishares Tr | IWF | Shares | $40.1M | 94K |
| Fidelity Merrimack Str Tr | FBND | Shares | $35.7M | 782K |
| Nvidia Corporation | NVDA | Shares | $33.4M | 191K |
| Ishares Tr | IVV | Shares | $31.4M | 48K |
| Ishares Tr | MTUM | Shares | $30.5M | 127K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $29.8M | 46K |
| Vanguard World Fd | VDE | Shares | $27.7M | 160K |
| Columbia Etf Tr I | RECS | Shares | $27.3M | 701K |
| Microsoft Corp | MSFT | Shares | $26.1M | 71K |
| Starboard Invt Tr | AGOX | Shares | $25.4M | 955K |
| Vanguard World Fd | VHT | Shares | $24.1M | 89K |
| Vanguard World Fd | VIS | Shares | $22.9M | 73K |
| Vanguard World Fd | VPU | Shares | $22.7M | 115K |
| Vanguard World Fd | VAW | Shares | $22.5M | 100K |
| Vanguard World Fd | VGT | Shares | $21.3M | 31K |
| Vanguard World Fd | VDC | Shares | $21.1M | 94K |
| Vanguard Index Fds | VNQ | Shares | $20.7M | 234K |
| Ishares Tr | QUAL | Shares | $20.5M | 107K |
| Pgim Etf Tr | PULS | Shares | $20.4M | 413K |
| Pimco Etf Tr | STPZ | Shares | $19.8M | 365K |
| Vanguard World Fd | MGK | Shares | $19.6M | 53K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $19.5M | 41K |
| Broadcom Inc | AVGO | Shares | $19.1M | 62K |
| Ishares Tr | IJH | Shares | $19.1M | 283K |
| Alphabet Inc | GOOGL | Shares | $19.0M | 66K |
| Schwab Strategic Tr | SCHD | Shares | $18.6M | 606K |
| Vanguard Index Fds | VTI | Shares | $18.0M | 56K |
| Global X Fds | PAVE | Shares | $17.8M | 351K |
| Vanguard World Fd | VOX | Shares | $17.6M | 98K |
| Vanguard World Fd | VCR | Shares | $17.4M | 48K |
| Amazon Com Inc | AMZN | Shares | $16.9M | 81K |
| Select Sector Spdr Tr | XLK | Shares | $16.8M | 127K |
| Capital Group Dividend Value | CGDV | Shares | $16.6M | 391K |
| Vanguard World Fd | VFH | Shares | $16.1M | 133K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $15.7M | 286K |
| Pgim Etf Tr | PAAA | Shares | $15.6M | 305K |
| Vanguard Index Fds | VTV | Shares | $15.6M | 79K |
| Vanguard Index Fds | VO | Shares | $14.5M | 50K |
| Tesla Inc | TSLA | Shares | $14.3M | 38K |
| Spdr Series Trust | BIL | Shares | $14.0M | 153K |
| Vanguard Index Fds | VB | Shares | $13.7M | 52K |
| Ssga Active Etf Tr | SRLN | Shares | $13.6M | 340K |
| Blackrock Etf Trust | DYNF | Shares | $13.0M | 224K |
| Vanguard Malvern Fds | VTIP | Shares | $12.9M | 258K |
| Vanguard World Fd | MGV | Shares | $12.8M | 88K |
| Select Sector Spdr Tr | XLRE | Shares | $12.0M | 293K |
| Ishares Tr | DSI | Shares | $11.6M | 96K |
| First Tr Exchange-Traded Fd | FIW | Shares | $11.4M | 111K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $11.3M | 251K |
| Vanguard Specialized Funds | VIG | Shares | $11.0M | 51K |
| Vanguard Index Fds | VUG | Shares | $10.6M | 24K |
| Ishares Tr | HYG | Shares | $10.6M | 133K |
| Spdr Gold Tr | GLD | Shares | $10.2M | 24K |
| Spdr Dow Jones Indl Average | DIA | Shares | $10.2M | 22K |
| Meta Platforms Inc | META | Shares | $10.1M | 18K |
| Jpmorgan Chase & Co. | JPM | Shares | $9.9M | 34K |
| Walmart Inc | WMT | Shares | $9.8M | 79K |
| Pimco Etf Tr | MINT | Shares | $9.8M | 98K |
| J P Morgan Exchange Traded F | JQUA | Shares | $9.8M | 160K |
| J P Morgan Exchange Traded F | JPST | Shares | $9.3M | 184K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.3M | 117K |
| Vanguard Whitehall Fds | VYM | Shares | $9.3M | 63K |
| Caterpillar Inc | CAT | Shares | $9.2M | 13K |
| Ishares Tr | IDEV | Shares | $9.0M | 108K |
| Vanguard Scottsdale Fds | VGSH | Shares | $9.0M | 153K |
| Spdr Series Trust | FLRN | Shares | $8.8M | 288K |
| Ishares Tr | IJR | Shares | $8.7M | 70K |
| Ishares Tr | IVW | Shares | $8.7M | 77K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $8.6M | 499K |
| Vanguard Bd Index Fds | BIV | Shares | $8.6M | 112K |
| Ishares Inc | IEMG | Shares | $8.5M | 122K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $8.4M | 140K |
| Vanguard Index Fds | VOE | Shares | $8.1M | 44K |
| Spdr Series Trust | BILS | Shares | $8.1M | 81K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.9M | 123K |
| Ishares Tr | SGOV | Shares | $7.8M | 77K |
| Schwab Strategic Tr | SCHG | Shares | $7.7M | 266K |
| Vanguard Bd Index Fds | BLV | Shares | $7.6M | 110K |
| Ishares Tr | IOO | Shares | $7.4M | 61K |
| Vanguard Index Fds | VBR | Shares | $7.4M | 34K |
| Ishares Silver Tr | SLV | Shares | $7.1M | 104K |
| Fidelity Covington Trust | FDLO | Shares | $6.9M | 107K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.9M | 29K |
| Bondbloxx Etf Trust | XHLF | Shares | $6.6M | 131K |
| World Gold Tr | GLDM | Shares | $6.6M | 71K |
| Sprott Asset Management Lp | PHYS | Shares | $6.5M | 182K |
| American Centy Etf Tr | AVUV | Shares | $6.4M | 58K |
| Ishares Tr | IQLT | Shares | $6.4M | 138K |
| United Parcel Service Inc | UPS | Shares | $6.3M | 64K |
| Ishares Tr | IEFA | Shares | $6.3M | 70K |
| Spdr Series Trust | JNK | Shares | $6.3M | 66K |
| Alphabet Inc | GOOG | Shares | $6.1M | 21K |
| Eli Lilly & Co | LLY | Shares | $6.0M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.