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Ameritas Advisory Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1901275
Institutional-grade research for retail investors

Sector Allocation

  • Other70.0%$3.5B
  • Technology11.6%$573.0M
  • Financials9.1%$450.0M
  • Industrials2.3%$113.4M
  • Consumer Discretionary1.9%$96.0M
  • Healthcare1.5%$75.6M
  • Consumer Staples1.1%$52.3M
  • Energy0.7%$36.0M
  • Utilities0.6%$29.9M
  • Materials0.5%$26.0M

AUM History

13fpro.ai/research/fund/ameritas-advisory-services-llc-1901275

Conviction and streaks

Stable · top 10 = 17.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • AAPLAAPL
    $124.5M
  • JANUS
    $112.7M
  • SPDR
    $91.1M
  • ISHARES
    $89.7M
  • ISHARES
    $88.0M
  • SPYSPY
    $74.5M
  • WTWT
    $73.4M
  • COLUMBIA
    $72.8M
  • FIDELITY
    $70.9M
  • FIDELITY
    $69.0M
  • VANGUARD
    $66.0M
  • ISHARES
    $65.9M
  • NVDANVDA
    $62.7M
  • VANGUARD
    $57.5M
  • CAPITAL
    $53.8M
  • STARBOARD
    $51.9M
  • BLACKROCK
    $48.7M
  • PGIM
    $48.1M
  • VANGUARD
    $47.8M
  • VANGUARD
    $45.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ameritas-advisory-services-llc-1901275

Ameritas Advisory Services, LLC 13F holdings — Q2 2026

$5.0B portfolio (+92.2% QoQ) · 1,942 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio

  • $124.5M

    2.5% of stocks

    +42%This quarter—Since Q-end—Held
    AIQuality75.7#88Est. buy—
  • 2

    JANUS DETROIT STR TR - HENDRSON AAA CL

    $112.7M

    2.3% of stocks

    +118%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 3

    SPDR SERIES TRUST - ST STR P500GRW

    $91.1M

    1.8% of stocks

    +79%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - CORE S&P500 ETF

    $89.7M

    1.8% of stocks

    +149%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 5

    ISHARES TR - RUS 1000 GRW ETF

    $88.0M

    1.8% of stocks

    +654%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • $74.5M

    1.5% of stocks

    +117%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • $73.4M

    1.5% of stocks

    +44%This quarter—Since Q-end—Held
  • 8

    COLUMBIA ETF TR I - RESH ENHNC COR

    $72.8M

    1.5% of stocks

    +140%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 9

    FIDELITY COVINGTON TRUST - DIVID ETF RISI

    $70.9M

    1.4% of stocks

    +52%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 10

    FIDELITY MERRIMACK STR TR - TOTAL BD ETF

    $69.0M

    1.4% of stocks

    +94%This quarter—Since Q-end—Held
    AIQuality—Est. buy—

All holdings — Ameritas Advisory Services, LLC (Q2 2026)

1,942 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$66.0M+35%
— ISHARES TR - MSCI USA MMENTMetf/fund$65.9M+51%
NVDA$NVDANVIDIA CORP$62.7M+64%
— VANGUARD WORLD FD - INF TECH ETFetf/fund$57.5M+1476%
— CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit$53.8M+180%
— STARBOARD INVT TR - ADAPTIVE ALPHA$51.9M+57%
— BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund$48.7M+220%
— PGIM ETF TR - AAA CLO ETFetf/fund$48.1M+208%
— VANGUARD INDEX FDS - VALUE ETFetf/fund$47.8M+176%
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$45.8M+120%
— SCHWAB STRATEGIC TR - US DIVIDEND EQ$40.0M+108%
— VANGUARD WORLD FD - HEALTH CAR ETFetf/fund$39.6M+49%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$38.6M+89%
— PGIM ETF TR - PGIM ULTRA SH BDetf/fund$38.1M+86%
— VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund$37.4M+42%

What changed in Q2 2026

Against the previous quarter's 13F: 1,057 new, 638 added to, 187 trimmed, 224 sold out. Share-count changes; largest moves by dollar size first.

New positions (1,057)

  • FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$11.1M

    first bought this quarter

  • ISHARES TR - RUSSELL 3000 ETF$8.0M

    first bought this quarter

  • ISHARES TR - CONV BD ETF$7.3M

    first bought this quarter

  • PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF$6.8M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$5.9M

    first bought this quarter

  • EA SERIES TRUST - ALPHA ARCH 1-3$5.5M

    first bought this quarter

+1,051 more in the Excel export

Added to (638)

  • ISHARES TR - RUS 1000 GRW ETF+654%

    now $88.0M

  • JANUS DETROIT STR TR - HENDRSON AAA CL+118%

    now $112.7M

  • VANGUARD WORLD FD - INF TECH ETF+1476%

    now $57.5M

  • ISHARES TR - CORE S&P500 ETF+149%

    now $89.7M

  • COLUMBIA ETF TR I - RESH ENHNC COR+140%

    now $72.8M

  • SPY$SPYSPDR S&P 500 ETF TRUST+117%

    now $74.5M

+632 more in the Excel export

Trimmed (187)

  • GOOGL$GOOGLAlphabet Inc.-29%

    now $16.8M

  • SSGA ACTIVE ETF TR - ST STR BL LN ETF-17%

    now $11.4M

  • VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-22%

    now $6.9M

  • VANGUARD INDEX FDS - SM CP VAL ETF-16%

    now $6.9M

  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-5%

    now $8.8M

  • ISHARES TR - GLOBAL 100 ETF-3%

    now $8.1M

+181 more in the Excel export

Sold out (224)

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1was $43.1M

    held 9+ qtrs

  • GLDM$GLDMWorld Gold Trustwas $6.6M

    held 4 qtrs

  • ISHARES TRwas $5.9M
  • FIRST TR EXCHANGE-TRADED FDwas $5.9M
  • FOX$FOXFox Corpwas $2.6M
  • ISHARES INCwas $2.5M

+218 more in the Excel export

Firm AUM (Form ADV): $13.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Ameritas Advisory Services, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

Ameritas Advisory Services, LLC disclosed 1,942 positions worth $5.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.5% of the equity portfolio. During the quarter the fund opened 1057 new positions and exited 224 and a full exit from $QQQ. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Ameritas Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1901275.

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13F Pro is an AI hedge fund tracker and stock research platform. For Ameritas Advisory Services, LLC (SEC CIK: 1901275), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

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