Ameritas Advisory Services, LLC
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
AAPL
$124.5M- JANUS$112.7M
- SPDR$91.1M
- ISHARES$89.7M
- ISHARES$88.0M
SPY
$74.5MWT
$73.4M- COLUMBIA$72.8M
- FIDELITY$70.9M
- FIDELITY$69.0M
- VANGUARD$66.0M
- ISHARES$65.9M
NVDA
$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+12.4%Since filed10+ qtrsHeld- 2
JANUS DETROIT STR TR - HENDRSON AAA CL
$112.7M
2.3% of stocks
+118%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500GRW
$91.1M
1.8% of stocks
+79%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$89.7M
1.8% of stocks
+149%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 1000 GRW ETF
$88.0M
1.8% of stocks
+654%This quarter—Since filed—HeldAIQuality—Est. buy— $74.5M
1.5% of stocks
+117%This quarter-1.4%Since filed10+ qtrsHeld$73.4M
1.5% of stocks
+44%This quarter-8.0%Since filed10+ qtrsHeld- 8
COLUMBIA ETF TR I - RESH ENHNC COR
$72.8M
1.5% of stocks
+140%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIDELITY COVINGTON TRUST - DIVID ETF RISI
$70.9M
1.4% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$69.0M
1.4% of stocks
+94%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $124.5M | 2.5% | +42% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | JANUS DETROIT STR TR - HENDRSON AAA CL | $112.7M | 2.3% | +118% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500GRW | $91.1M | 1.8% | +79% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $89.7M | 1.8% | +149% | — | — | — | — | |
| 5 | ISHARES TR - RUS 1000 GRW ETF | $88.0M | 1.8% | +654% | — | — | — | — | |
| 6 | $74.5M | 1.5% | +117% | -1.4% | 10+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $73.4M | 1.5% | +44% | -8.0% | 10+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | COLUMBIA ETF TR I - RESH ENHNC COR | $72.8M | 1.5% | +140% | — | — | — | — | |
| 9 | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $70.9M | 1.4% | +52% | — | — | — | — | |
| 10 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $69.0M | 1.4% | +94% | — | — | — | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $66.0M | 1.3% | 96K | +35% | — | — | 13F |
| 12 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $65.9M | 1.3% | 192K | +51% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $62.7M | 1.3% | 313K | +64% | 10+ qtrs | 86.0 | 13F | |
| 14 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $57.5M | 1.2% | 481K | +1476% | — | — | 13F |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $53.8M | 1.1% | 1.09M | +180% | — | — | 13F |
| 16 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | — | $51.9M | 1.1% | 1.50M | +57% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $48.7M | 1.0% | 716K | +220% | — | — | 13F |
| 18 | — | PGIM ETF TR - AAA CLO ETFetf/fund | — | $48.1M | 1.0% | 938K | +208% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $47.8M | 1.0% | 219K | +176% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $45.8M | 0.9% | 124K | +120% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $40.0M | 0.8% | 1.26M | +108% | — | — | 13F |
| 22 | — | VANGUARD WORLD FD - HEALTH CAR ETFetf/fund | — | $39.6M | 0.8% | 132K | +49% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $38.6M | 0.8% | 77K | +89% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $38.1M | 0.8% | 769K | +86% | — | — | 13F |
| 25 | — | VANGUARD WORLD FD - INDUSTRIAL ETFetf/fund | — | $37.4M | 0.8% | 104K | +42% | — | — | 13F |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $37.3M | 0.8% | 484K | +71% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $37.1M | 0.8% | 99K | +41% | |||
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $37.0M | 0.8% | 459K | +811% | |||
| 29 | — | VANGUARD WORLD FD - ENERGY ETF | — | $34.4M | 0.7% | 229K | +43% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $34.4M | 0.7% | 144K | +78% | |||
| 31 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $33.0M | 0.7% | 169K | +47% | |||
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $33.0M | 0.7% | 342K | +46% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $32.9M | 0.7% | 173K | +36% | |||
| 34 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $32.5M | 0.7% | 142K | +42% | |||
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $32.4M | 0.7% | 376K | +1454% | |||
| 36 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $31.6M | 0.6% | 140K | +49% | |||
| 37 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $31.5M | 0.6% | 171K | +75% | |||
| 38 | — | PIMCO ETF TR - 1-5 US TIP IDX | — | $30.0M | 0.6% | 562K | +54% | |||
| 39 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $28.1M | 0.6% | 596K | +457% | |||
| 40 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $27.9M | 0.6% | 70K | +45% | |||
| 41 | — | GLOBAL X FDS - US INFR DEV ETF | — | $27.8M | 0.6% | 473K | +35% | |||
| 42 | $CAT | CATERPILLAR INC | Industrials | $26.7M | 0.5% | 25K | +93% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $26.6M | 0.5% | 70K | +14% | |||
| 44 | $TSLA | Tesla, Inc. | Consumer Discretionary | $26.4M | 0.5% | 63K | +64% | |||
| 45 | — | ISHARES TR - 0-3 MTH TREASURY | — | $26.3M | 0.5% | 261K | +238% | |||
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $26.2M | 0.5% | 86K | +66% | |||
| 47 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $26.0M | 0.5% | 198K | +49% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $24.2M | 0.5% | 150K | +928% | |||
| 49 | — | ISHARES TR - MSCI USA QLT FCT | — | $24.0M | 0.5% | 109K | +2% | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $23.7M | 0.5% | 160K | +128% | |||
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | — | $23.5M | 0.5% | 171K | +122% | |||
| 52 | $INTC | INTEL CORP | Technology | $23.4M | 0.5% | 168K | +479% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $23.2M | 0.5% | 76K | +165% | |||
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $23.2M | 0.5% | 98K | +91% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $23.0M | 0.5% | 318K | +99% | |||
| 56 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $22.6M | 0.5% | 247K | +62% | |||
| 57 | — | ISHARES TR - MSCI INTL QUALTY | — | $21.2M | 0.4% | 428K | +210% | |||
| 58 | — | ISHARES TR - ESG MSCI KLD ETF | — | $20.8M | 0.4% | 146K | +53% | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $20.7M | 0.4% | 410K | +123% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $20.4M | 0.4% | 35K | +137% | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $20.0M | 0.4% | 548K | +367% | |||
| 62 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $18.9M | 0.4% | 152K | +162% | |||
| 63 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $18.9M | 0.4% | 376K | +186% | |||
| 64 | $OUNZ | VanEck Merk Gold ETF | Financials | $18.8M | 0.4% | 487K | +94% | |||
| 65 | $STT | STATE STREET CORP | Financials | $18.5M | 0.4% | 420K | +43% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $18.1M | 0.4% | 51K | +139% | |||
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $17.8M | 0.4% | 34K | +54% | |||
| 68 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $17.4M | 0.3% | 342K | +586% | |||
| 69 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | — | $17.4M | 0.3% | 254K | +138% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | — | $17.3M | 0.3% | 158K | +42% | |||
| 71 | $GOOGL | Alphabet Inc. | Technology | $16.8M | 0.3% | 47K | -29% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $16.5M | 0.3% | 14K | +110% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $16.5M | 0.3% | 232K | +255% | |||
| 74 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $16.4M | 0.3% | 25K | +75% | |||
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $16.4M | 0.3% | 104K | +66% | |||
| 76 | $JPM | JPMORGAN CHASE & CO | Financials | $16.3M | 0.3% | 50K | +48% | |||
| 77 | $WMT | Walmart Inc. | Consumer Staples | $15.9M | 0.3% | 141K | +78% | |||
| 78 | $GLD | SPDR GOLD TRUST | Financials | $15.5M | 0.3% | 42K | +77% | |||
| 79 | — | ISHARES TR - CORE S&P US VLU | — | $15.5M | 0.3% | 140K | +143% | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $15.3M | 0.3% | 256K | +82% | |||
| 81 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $15.3M | 0.3% | 151K | +55% | |||
| 82 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $15.2M | 0.3% | 198K | +77% | |||
| 83 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $14.9M | 0.3% | 297K | +750% | |||
| 84 | $MU | MICRON TECHNOLOGY INC | Technology | $14.4M | 0.3% | 12K | +219% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $14.2M | 0.3% | 83K | +521% | |||
| 86 | $META | Meta Platforms, Inc. | Technology | $13.6M | 0.3% | 24K | +37% | |||
| 87 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $13.4M | 0.3% | 195K | +76% | |||
| 88 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $13.1M | 0.3% | 388K | +46% | |||
| 89 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $12.9M | 0.3% | 256K | -0.8% | |||
| 90 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $11.9M | 0.2% | 135K | +154% | |||
| 91 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $11.4M | 0.2% | 283K | -17% | |||
| 92 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $11.3M | 0.2% | 114K | +40% | |||
| 93 | $WDC | WESTERN DIGITAL CORP | Technology | $11.2M | 0.2% | 18K | +604% | |||
| 94 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $11.1M | 0.2% | 534K | New | |||
| 95 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $11.0M | 0.2% | 274K | +67% | |||
| 96 | $META | Meta Platforms, Inc. | Technology | $10.3M | 0.2% | 132K | +98% | |||
| 97 | — | ISHARES TR - CORE DIV GRWTH | — | $10.2M | 0.2% | 135K | +538% | |||
| 98 | — | ISHARES TR - RUS TP200 GR ETF | — | $10.2M | 0.2% | 35K | +825% | |||
| 99 | $PHYS | Sprott Physical Gold Trust | Financials | $10.1M | 0.2% | 335K | +84% | |||
| 100 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $10.1M | 0.2% | 13K | +761% | |||
| 101 | $PLTR | Palantir Technologies Inc. | Technology | $9.7M | 0.2% | 83K | +437% | |||
| 102 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.5M | 0.2% | 81K | +73% | |||
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.3M | 0.2% | 38K | +350% | |||
| 104 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $9.3M | 0.2% | 19K | +80% | |||
| 105 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $9.2M | 0.2% | 218K | +126% | |||
| 106 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $9.2M | 0.2% | 114K | +171% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $9.1M | 0.2% | 148K | New | |||
| 108 | $V | VISA INC. | Financials | $9.0M | 0.2% | 26K | +144% | |||
| 109 | $SLV | iShares Silver Trust | Financials | $8.9M | 0.2% | 167K | +61% | |||
| 110 | $IAU | ISHARES GOLD TRUST | Financials | $8.8M | 0.2% | 117K | +120% | |||
| 111 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $8.8M | 0.2% | 112K | -5% | |||
| 112 | $WT | WisdomTree, Inc. | Financials | $8.7M | 0.2% | 326K | +711% | |||
| 113 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $8.6M | 0.2% | 162K | +157% | |||
| 114 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $8.5M | 0.2% | 120K | -2% | |||
| 115 | — | ISHARES TR - SYSTEMATIC BD ET | — | $8.4M | 0.2% | 95K | +963% | |||
| 116 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $8.4M | 0.2% | 60K | +1169% | |||
| 117 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $8.4M | 0.2% | 95K | +110% | |||
| 118 | — | PACER FDS TR - US CASH COWS 100 | — | $8.4M | 0.2% | 135K | +449% | |||
| 119 | $WT | WisdomTree, Inc. | Financials | $8.4M | 0.2% | 107K | +536% | |||
| 120 | $STX | Seagate Technology Holdings plc | Technology | $8.3M | 0.2% | 8,561 | +254% | |||
| 121 | $ABBV | AbbVie Inc. | Healthcare | $8.2M | 0.2% | 33K | +91% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $8.2M | 0.2% | 165K | +58% | |||
| 123 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $8.2M | 0.2% | 62K | +56% | |||
| 124 | — | ISHARES TR - GLOBAL 100 ETF | — | $8.1M | 0.2% | 60K | -3% | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $8.1M | 0.2% | 161K | +79% | |||
| 126 | — | ISHARES TR - RUSSELL 3000 ETF | — | $8.0M | 0.2% | 19K | New | |||
| 127 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.0M | 0.2% | 11K | +206% | |||
| 128 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $7.9M | 0.2% | 67K | +210% | |||
| 129 | $MRVL | Marvell Technology, Inc. | Technology | $7.7M | 0.2% | 26K | +491% | |||
| 130 | $LRCX | LAM RESEARCH CORP | Technology | $7.7M | 0.1% | 18K | +577% | |||
| 131 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | — | $7.6M | 0.1% | 110K | +559% | |||
| 132 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $7.6M | 0.1% | 71K | +958% | |||
| 133 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.6M | 0.1% | 8,095 | +56% | |||
| 134 | $SNDK | Sandisk Corp | Technology | $7.6M | 0.1% | 3,322 | +572% | |||
| 135 | $CVX | CHEVRON CORP | Energy | $7.5M | 0.1% | 45K | +68% | |||
| 136 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $7.4M | 0.1% | 297K | +441% | |||
| 137 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $7.4M | 0.1% | 48K | +35% | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.3M | 0.1% | 39K | +201% | |||
| 139 | — | ISHARES TR - CORE US AGGBD ET | — | $7.3M | 0.1% | 74K | +945% | |||
| 140 | — | ISHARES TR - CONV BD ETF | — | $7.3M | 0.1% | 60K | New | |||
| 141 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.2M | 0.1% | 49K | +31% | |||
| 142 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $7.2M | 0.1% | 303K | +652% | |||
| 143 | — | ISHARES TR - U.S. TECH ETF | — | $7.2M | 0.1% | 29K | +20% | |||
| 144 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $7.0M | 0.1% | 65K | +1% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $7.0M | 0.1% | 66K | New | |||
| 146 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $6.9M | 0.1% | 119K | -22% | |||
| 147 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.9M | 0.1% | 28K | -16% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $6.9M | 0.1% | 76K | +537% | |||
| 149 | — | ISHARES TR - CORE 40 MODE ETF | — | $6.8M | 0.1% | 137K | +81% | |||
| 150 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $6.8M | 0.1% | 92K | New |
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
$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
now $74.5M · held 10+ qtrs, 4 adds in a row
+632 more in the Excel export
Trimmed (187)
$GOOGLAlphabet Inc.-29%
now $16.8M · held 10+ qtrs, 2 trims in a row
- 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
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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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ameritas Advisory Services's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 58% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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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AI-Powered Hedge Fund Analysis: Ameritas Advisory Services, LLC
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.
Every holding in Ameritas Advisory Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.