Ameritas Advisory Services, LLC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

Unlock Full Ameritas Advisory Services, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics