AI Portfolio Summary
In 2026 Q1, Ameritas Advisory Services, LLC maintained a portfolio of 1138 distinct positions. They heavily accumulated shares in JANUS DETROIT STR TR, increasing their position by 3.4%. The fund also reduced its exposure to ISHARES TR by 34.7%.
Total Positions
1138
Quarter
2026 Q1
Top Holding
AAPL (3.0%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1138
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.11% |
#1
Prev: #1
|
3.7 | -2,928 | -1.0% |
P
S
|
303,411 | $77,002,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.00% | 1.87% |
#2
2
Prev: #4
|
2.8 | 33,731 | 3.4% |
P
S
|
1,023,378 | $51,547,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 1.82% | 2.04% |
#3
Prev: #3
|
2.2 | -152,027 | -13.5% |
P
S
|
973,021 | $46,850,944 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.67% | 2.26% |
#4
2
Prev: #2
|
1.2 | -23,966 | -24.3% |
P
S
|
74,676 | $43,101,711 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.65% |
#5
2
Prev: #7
|
1.7 | 715 | 1.0% |
P
S
|
71,295 | $42,602,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 1.64% | 1.69% |
#6
Prev: #6
|
1.2 | -24,855 | -3.3% |
P
S
|
717,397 | $42,185,402 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.63% | 1.76% |
#7
2
Prev: #5
|
1.2 | -14,786 | -3.3% |
P
S
|
428,327 | $41,937,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.55% | 1.64% |
#8
Prev: #8
|
1.1 | 1,078 | 1.2% |
P
S
|
93,934 | $40,053,637 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.38% | 1.33% |
#9
1
Prev: #10
|
1.1 | 10,925 | 1.4% |
P
S
|
782,368 | $35,691,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.32% |
#10
1
Prev: #11
|
1.0 | 1,163 | 0.6% |
P
S
|
191,465 | $33,391,446 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 1.37% |
#11
2
Prev: #9
|
1.0 | -5,378 | -10.1% |
P
S
|
48,117 | $31,430,264 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.18% | 1.25% |
#12
Prev: #12
|
1.0 | -6,606 | -4.9% |
P
S
|
127,082 | $30,498,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.16% | 1.15% |
#13
2
Prev: #15
|
1.0 | 638 | 1.4% |
P
S
|
45,863 | $29,826,743 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.07% | 0.92% |
#14
6
Prev: #20
|
0.9 | -36,012 | -18.4% |
P
S
|
159,944 | $27,676,793 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.06% | 0.67% |
#15
25
Prev: #40
|
3.4 | 260,902 | 59.3% |
P
S
|
701,242 | $27,334,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 1.24% |
#16
3
Prev: #13
|
0.9 | 1,638 | 2.4% |
P
S
|
70,611 | $26,138,069 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGOX
STARBOARD INVT ...
|
ETF | 0.99% | 1.03% |
#17
Prev: #17
|
0.9 | -8,435 | -0.9% |
P
S
|
955,033 | $25,422,970 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.94% | 1.00% |
#18
Prev: #18
|
0.9 | -4,720 | -5.1% |
P
S
|
88,637 | $24,138,596 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.89% | 0.87% |
#19
4
Prev: #23
|
0.9 | -4,722 | -6.0% |
P
S
|
73,426 | $22,924,995 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.88% | 0.84% |
#20
6
Prev: #26
|
0.9 | -7,420 | -6.1% |
P
S
|
114,715 | $22,729,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.87% | 0.83% |
#21
7
Prev: #28
|
0.8 | -6,700 | -6.3% |
P
S
|
100,000 | $22,534,064 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.83% | 1.07% |
#22
6
Prev: #16
|
0.8 | -7,558 | -19.8% |
P
S
|
30,523 | $21,296,390 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.82% | 0.78% |
#23
9
Prev: #32
|
0.8 | -4,863 | -4.9% |
P
S
|
93,779 | $21,061,890 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.80% | 0.65% |
#24
19
Prev: #43
|
2.3 | 38,123 | 19.5% |
P
S
|
233,851 | $20,742,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.79% | 1.21% |
#25
11
Prev: #14
|
0.3 | -56,706 | -34.7% |
P
S
|
106,709 | $20,467,817 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.79% | 0.70% |
#26
10
Prev: #36
|
2.3 | 32,153 | 8.4% |
P
S
|
413,088 | $20,447,867 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STPZ
PIMCO ETF TR
|
ETF | 0.77% | 0.73% |
#27
7
Prev: #34
|
0.8 | 176 | 0.0% |
P
S
|
365,080 | $19,753,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.76% | 0.85% |
#28
4
Prev: #24
|
0.8 | -2,257 | -4.1% |
P
S
|
53,214 | $19,552,821 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.72% |
#29
6
Prev: #35
|
2.3 | 2,208 | 5.7% |
P
S
|
40,703 | $19,505,038 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.80% |
#30
Prev: #30
|
0.8 | -217 | -0.4% |
P
S
|
61,772 | $19,119,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.84% |
#31
4
Prev: #27
|
0.8 | -56,662 | -16.7% |
P
S
|
283,111 | $19,118,507 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.80% |
#32
1
Prev: #31
|
0.8 | -2,114 | -3.1% |
P
S
|
66,077 | $19,001,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.72% | 0.80% |
#33
4
Prev: #29
|
0.3 | -179,277 | -22.8% |
P
S
|
605,960 | $18,590,855 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.75% |
#34
1
Prev: #33
|
0.8 | -3,543 | -5.9% |
P
S
|
56,176 | $18,021,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.69% | 0.65% |
#35
7
Prev: #42
|
0.8 | -14,004 | -3.8% |
P
S
|
350,534 | $17,810,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.68% | 0.93% |
#36
17
Prev: #19
|
0.3 | -31,038 | -24.1% |
P
S
|
97,790 | $17,586,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.67% | 0.91% |
#37
16
Prev: #21
|
0.3 | -13,786 | -22.2% |
P
S
|
48,418 | $17,383,564 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.66% | 0.69% |
#38
1
Prev: #39
|
0.8 | 889 | 1.1% |
P
S
|
81,148 | $16,900,614 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.65% | 0.70% |
#39
2
Prev: #37
|
0.8 | -4,188 | -3.2% |
P
S
|
126,685 | $16,836,373 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.64% | 0.41% |
#40
21
Prev: #61
|
3.3 | 141,206 | 56.6% |
P
S
|
390,736 | $16,621,918 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.62% | 0.87% |
#41
19
Prev: #22
|
0.2 | -42,396 | -24.2% |
P
S
|
132,878 | $16,052,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.61% | 0.33% |
#42
31
Prev: #73
|
3.2 | 125,832 | 78.8% |
P
S
|
285,535 | $15,658,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.61% | 0.85% |
#43
18
Prev: #25
|
0.2 | -140,015 | -31.5% |
P
S
|
304,930 | $15,606,336 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 0.57% |
#44
Prev: #44
|
0.7 | -1,254 | -1.6% |
P
S
|
79,297 | $15,558,089 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.45% |
#45
6
Prev: #51
|
2.7 | 9,144 | 22.2% |
P
S
|
50,409 | $14,476,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.55% | 0.65% |
#46
5
Prev: #41
|
0.7 | -450 | -1.2% |
P
S
|
38,356 | $14,258,843 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.54% | 0.35% |
#47
20
Prev: #67
|
3.2 | 51,491 | 50.8% |
P
S
|
152,771 | $13,999,965 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.52% |
#48
3
Prev: #45
|
0.7 | -1,698 | -3.2% |
P
S
|
52,151 | $13,659,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.53% | 0.70% |
#49
11
Prev: #38
|
0.2 | -114,190 | -25.1% |
P
S
|
339,968 | $13,646,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.51% | 0.48% |
#50
4
Prev: #46
|
2.2 | 13,970 | 6.6% |
P
S
|
224,069 | $13,036,357 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 1138 holdings