Ameritas Advisory Services, LLC — 13F Holdings

2026 Q2  ·  2172 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Ameritas Advisory Services, LLC maintained a portfolio of 2172 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 149.0%. Conversely, Ameritas Advisory Services, LLC completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
2172
Quarter
2026 Q2
Top Holding
AAPL (2.5%)
Top 10 Concentration
17.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2172

Ameritas Advisory Services, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 2.51% 2.99% #1
Prev: #1
5.5
126,894 41.8%
P
S
430,305 $124,513,131
$200.44 +55.2%
$289.11 +7.6%
2021 Q4 13F Filing 2026-06-30 2026-08-14
JAAA
JANUS DETROIT S...
ETF 2.27% 2.00% #2
Prev: #2
5.4
1,208,257 118.1%
P
S
2,231,635 $112,675,254 2022 Q4 13F Filing 2026-06-30 2026-08-14
SPYG
SPDR SERIES TRU...
Unknown 1.84% 1.63% #3 4
Prev: #7
4.7
337,624 78.8%
P
S
765,951 $91,140,466 2021 Q4 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 1.81% 1.22% #4 7
Prev: #11
4.2
71,674 149.0%
P
S
119,791 $89,709,972 2021 Q4 13F Filing 2026-06-30 2026-08-14
IWF
ISHARES TR
ETF 1.77% 1.55% #5 3
Prev: #8
4.2
614,479 654.2%
P
S
708,413 $87,963,623 2021 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 1.50% 1.16% #6 7
Prev: #13
3.6
53,862 117.4%
P
S
99,725 $74,471,429 2021 Q4 13F Filing 2026-06-30 2026-08-14
IHDG
WISDOMTREE TR
ETF 1.48% 1.82% #7 4
Prev: #3
3.1
428,552 44.0%
P
S
1,401,573 $73,414,378 2021 Q4 13F Filing 2026-06-30 2026-08-14
RECS
COLUMBIA ETF TR...
ETF 1.47% 1.06% #8 7
Prev: #15
3.6
980,386 139.8%
P
S
1,681,628 $72,780,851 2024 Q4 13F Filing 2026-06-30 2026-08-14
FDRR
FIDELITY COVING...
ETF 1.43% 1.64% #9 3
Prev: #6
3.6
375,226 52.3%
P
S
1,092,623 $70,889,363 2021 Q4 13F Filing 2026-06-30 2026-08-14
FBND
FIDELITY MERRIM...
ETF 1.39% 1.38% #10 1
Prev: #9
3.6
735,242 94.0%
P
S
1,517,610 $69,036,086 2021 Q4 13F Filing 2026-06-30 2026-08-14
VOO
VANGUARD INDEX ...
ETF 1.33% 1.65% #11 6
Prev: #5
3.0
24,836 34.8%
P
S
96,131 $66,023,449 2021 Q4 13F Filing 2026-06-30 2026-08-14
MTUM
ISHARES TR
Bond/Debt 1.33% 1.18% #12
Prev: #12
3.5
65,103 51.2%
P
S
192,185 $65,886,717 2021 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 1.26% 1.29% #13 3
Prev: #10
3.5
121,664 63.5%
P
S
313,129 $62,654,015 2021 Q4 13F Filing 2026-06-30 2026-08-14
VGT
VANGUARD WORLD ...
ETF 1.16% 0.83% #14 8
Prev: #22
3.5
450,477 1475.9%
P
S
481,000 $57,489,062 2021 Q4 13F Filing 2026-06-30 2026-08-14
CGDV
CAPITAL GROUP D...
Unknown 1.09% 0.64% #15 25
Prev: #40
3.4
701,514 179.5%
P
S
1,092,250 $53,826,101 2022 Q2 13F Filing 2026-06-30 2026-08-14
AGOX
STARBOARD INVT ...
ETF 1.05% 0.99% #16 1
Prev: #17
3.4
541,732 56.7%
P
S
1,496,765 $51,877,858 2021 Q4 13F Filing 2026-06-30 2026-08-14
DYNF
BLACKROCK ETF T...
ETF 0.98% 0.51% #17 33
Prev: #50
3.4
492,422 219.8%
P
S
716,491 $48,728,524 2024 Q2 13F Filing 2026-06-30 2026-08-14
PAAA
PGIM ETF TR
ETF 0.97% 0.61% #18 25
Prev: #43
3.4
632,934 207.6%
P
S
937,864 $48,084,275 2024 Q2 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD INDEX ...
ETF 0.96% 0.60% #19 25
Prev: #44
3.4
139,932 176.5%
P
S
219,229 $47,776,551 2021 Q4 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 0.92% 0.70% #20 14
Prev: #34
3.4
67,604 120.3%
P
S
123,780 $45,803,639 2021 Q4 13F Filing 2026-06-30 2026-08-14
SCHD
SCHWAB STRATEGI...
ETF 0.81% 0.72% #21 12
Prev: #33
3.3
656,892 108.4%
P
S
1,262,852 $40,045,027 2021 Q4 13F Filing 2026-06-30 2026-08-14
VHT
VANGUARD WORLD ...
ETF 0.80% 0.94% #22 4
Prev: #18
2.8
43,732 49.3%
P
S
132,369 $39,579,726 2021 Q4 13F Filing 2026-06-30 2026-08-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.78% 0.76% #23 6
Prev: #29
3.3
36,360 89.3%
P
S
77,063 $38,561,531 2021 Q4 13F Filing 2026-06-30 2026-08-14
PULS
PGIM ETF TR
ETF 0.77% 0.79% #24 2
Prev: #26
3.3
356,275 86.2%
P
S
769,363 $38,121,913 2023 Q1 13F Filing 2026-06-30 2026-08-14
VIS
VANGUARD WORLD ...
ETF 0.76% 0.89% #25 6
Prev: #19
2.8
30,472 41.5%
P
S
103,898 $37,442,624 2021 Q4 13F Filing 2026-06-30 2026-08-14
IJH
ISHARES TR
ETF 0.75% 0.74% #26 5
Prev: #31
3.3
201,118 71.0%
P
S
484,229 $37,338,873 2021 Q4 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 0.75% 1.01% #27 11
Prev: #16
2.8
28,872 40.9%
P
S
99,483 $37,109,271 2021 Q4 13F Filing 2026-06-30 2026-08-14
VO
VANGUARD INDEX ...
ETF 0.75% 0.56% #28 17
Prev: #45
3.3
408,975 811.3%
P
S
459,384 $37,012,552 2021 Q4 13F Filing 2026-06-30 2026-08-14
VDE
VANGUARD WORLD ...
ETF 0.70% 1.07% #29 15
Prev: #14
2.8
69,496 43.5%
P
S
229,440 $34,445,806 2021 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.69% 0.66% #30 8
Prev: #38
3.3
63,284 78.0%
P
S
144,432 $34,423,932 2021 Q4 13F Filing 2026-06-30 2026-08-14
VPU
VANGUARD WORLD ...
ETF 0.67% 0.88% #31 11
Prev: #20
2.8
54,051 47.1%
P
S
168,766 $33,032,603 2021 Q4 13F Filing 2026-06-30 2026-08-14
VNQ
VANGUARD INDEX ...
ETF 0.67% 0.80% #32 8
Prev: #24
2.8
108,632 46.5%
P
S
342,483 $33,025,604 2021 Q4 13F Filing 2026-06-30 2026-08-14
XLK
SELECT SECTOR S...
ETF 0.66% 0.65% #33 6
Prev: #39
2.8
46,131 36.4%
P
S
172,816 $32,924,895 2021 Q4 13F Filing 2026-06-30 2026-08-14
VAW
VANGUARD WORLD ...
ETF 0.66% 0.87% #34 13
Prev: #21
2.8
41,961 42.0%
P
S
141,961 $32,479,238 2021 Q4 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD INDEX ...
Warrant 0.65% 0.41% #35 23
Prev: #58
3.3
351,900 1453.5%
P
S
376,110 $32,398,072 2021 Q4 13F Filing 2026-06-30 2026-08-14
VDC
VANGUARD WORLD ...
ETF 0.64% 0.82% #36 13
Prev: #23
2.8
46,307 49.4%
P
S
140,086 $31,588,099 2021 Q4 13F Filing 2026-06-30 2026-08-14
VOX
VANGUARD WORLD ...
ETF 0.64% 0.68% #37 1
Prev: #36
3.3
73,588 75.3%
P
S
171,378 $31,525,023 2021 Q4 13F Filing 2026-06-30 2026-08-14
STPZ
PIMCO ETF TR
ETF 0.61% 0.77% #38 11
Prev: #27
3.2
197,247 54.0%
P
S
562,327 $29,994,457 2021 Q4 13F Filing 2026-06-30 2026-08-14
CGGR
CAPITAL GROUP G...
ETF 0.57% 0.17% #39 89
Prev: #128
3.2
489,207 456.9%
P
S
596,270 $28,143,957 2022 Q4 13F Filing 2026-06-30 2026-08-14
VCR
VANGUARD WORLD ...
ETF 0.56% 0.67% #40 3
Prev: #37
2.7
22,027 45.5%
P
S
70,445 $27,939,109 2021 Q4 13F Filing 2026-06-30 2026-08-14
PAVE
GLOBAL X FDS
ETF 0.56% 0.69% #41 6
Prev: #35
2.7
122,099 34.8%
P
S
472,633 $27,847,561 2021 Q4 13F Filing 2026-06-30 2026-08-14
CAT
CATERPILLAR INC
Industrials 0.54% 0.36% #42 28
Prev: #70
3.2
12,085 93.0%
P
S
25,083 $26,710,390 2021 Q4 13F Filing 2026-06-30 2026-08-14
AVGO
BROADCOM INC
Technology 0.54% 0.74% #43 13
Prev: #30
2.2
8,673 14.0%
P
S
70,445 $26,610,610 2021 Q4 13F Filing 2026-06-30 2026-08-14
TSLA
TESLA INC
Consumer Cyclical 0.53% 0.55% #44 2
Prev: #46
3.2
24,510 63.9%
P
S
62,866 $26,441,452 2021 Q4 13F Filing 2026-06-30 2026-08-14
SGOV
ISHARES TR
ETF 0.53% 0.30% #45 38
Prev: #83
3.2
183,950 237.5%
P
S
261,390 $26,314,113 2022 Q2 13F Filing 2026-06-30 2026-08-14
VB
VANGUARD INDEX ...
ETF 0.53% 0.53% #46 2
Prev: #48
3.2
34,166 65.5%
P
S
86,317 $26,164,271 2021 Q4 13F Filing 2026-06-30 2026-08-14
VFH
VANGUARD WORLD ...
ETF 0.52% 0.62% #47 6
Prev: #41
2.7
64,658 48.7%
P
S
197,536 $25,995,715 2021 Q4 13F Filing 2026-06-30 2026-08-14
SPMO
INVESCO EXCH TR...
Bond/Debt 0.49% 0.06% #48 214
Prev: #262
3.2
135,432 928.3%
P
S
150,022 $24,234,522 2024 Q4 13F Filing 2026-06-30 2026-08-14
QUAL
ISHARES TR
ETF 0.48% 0.79% #49 24
Prev: #25
0.7
2,443 2.3%
P
S
109,152 $23,951,156 2021 Q4 13F Filing 2026-06-30 2026-08-14
IJR
ISHARES TR
ETF 0.48% 0.34% #50 24
Prev: #74
3.2
89,982 128.4%
P
S
160,052 $23,737,271 2021 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 2172 holdings

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