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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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 | 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%
|
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