2026 Q2 Portfolio Activity
In 2026 Q2, Ameritas Investment Partners, Inc. maintained a portfolio of 3377 distinct positions. The most significant new addition was ROKU INC, now representing 0.09% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 430.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 31.5%.
Position History
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Total Positions
3377
Quarter
2026 Q2
Top Holding
NVDA (3.6%)
Top 10 Concentration
19.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3377
Ameritas Investment Partners, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.59% | 3.68% |
#1
Prev: #1
|
3.9 |
—
|
-12,642 | -1.8% |
P
S
|
673,333 | $134,727,185 |
$97.70
+132.7%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.22% | 3.27% |
#2
Prev: #2
|
3.3 |
—
|
-1,257 | -0.3% |
P
S
|
418,392 | $121,065,833 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 2.42% |
#3
Prev: #3
|
2.3 |
—
|
-2,942 | -1.4% |
P
S
|
209,499 | $78,147,295 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.93% |
#4
Prev: #4
|
1.8 |
—
|
-3,601 | -1.2% |
P
S
|
297,924 | $71,007,087 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.69% |
#5
Prev: #5
|
1.7 |
—
|
-1,570 | -0.8% |
P
S
|
189,709 | $67,029,910 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.77% | 0.60% |
#6
17
Prev: #23
|
1.2 |
—
|
-158 | -0.3% |
P
S
|
57,556 | $66,436,573 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.46% | 0.60% |
#7
15
Prev: #22
|
1.1 |
—
|
-1,412 | -1.5% |
P
S
|
94,662 | $54,990,102 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.40% |
#8
Prev: #8
|
1.1 |
—
|
-2,784 | -1.9% |
P
S
|
144,555 | $54,605,799 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.32% | 1.48% |
#9
3
Prev: #6
|
1.0 |
—
|
-7,493 | -10.2% |
P
S
|
66,099 | $49,501,192 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.18% |
#10
Prev: #10
|
1.0 |
—
|
-1,612 | -1.2% |
P
S
|
131,556 | $47,014,106 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.22% | 1.31% |
#11
2
Prev: #9
|
1.0 |
—
|
-22,781 | -3.4% |
P
S
|
640,478 | $45,634,031 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.07% |
#12
2
Prev: #14
|
0.9 |
—
|
399 | 0.4% |
P
S
|
94,218 | $39,628,091 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.13% |
#13
2
Prev: #11
|
0.9 |
—
|
-5,706 | -9.2% |
P
S
|
56,066 | $38,506,686 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.94% | 1.09% |
#14
2
Prev: #12
|
0.9 |
—
|
1 | 0.0% |
P
S
|
356,798 | $35,315,891 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ONEV
SPDR SERIES TRU...
|
ETF | 0.93% | 1.46% |
#15
8
Prev: #7
|
0.4 |
—
|
-111,974 | -31.5% |
P
S
|
243,256 | $34,801,492 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.08% |
#16
3
Prev: #13
|
0.9 |
—
|
-661 | -1.1% |
P
S
|
60,939 | $34,326,330 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.30% |
#17
34
Prev: #51
|
0.8 |
—
|
269 | 0.1% |
P
S
|
224,105 | $31,291,823 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.83% |
#18
2
Prev: #16
|
0.8 |
—
|
-6,837 | -14.6% |
P
S
|
39,965 | $29,429,877 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.71% | 0.57% |
#19
6
Prev: #25
|
0.8 |
—
|
-13,477 | -5.6% |
P
S
|
227,351 | $26,704,701 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.87% |
#20
5
Prev: #15
|
0.8 |
—
|
1,142 | 0.5% |
P
S
|
229,657 | $26,010,899 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.38% |
#21
18
Prev: #39
|
0.8 |
—
|
-203 | -0.6% |
P
S
|
35,835 | $25,908,361 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.65% | 0.37% |
#22
18
Prev: #40
|
0.8 |
—
|
-233 | -0.4% |
P
S
|
56,086 | $24,303,746 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVW
ISHARES TR
|
ETF | 0.63% | 0.73% |
#23
4
Prev: #19
|
0.8 |
—
|
-37,210 | -17.8% |
P
S
|
171,522 | $23,589,371 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.77% |
#24
7
Prev: #17
|
0.7 |
—
|
-63 | -0.3% |
P
S
|
25,054 | $23,437,628 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.59% | 0.67% |
#25
5
Prev: #20
|
0.7 |
—
|
7,012 | 2.4% |
P
S
|
304,235 | $22,333,890 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.62% |
#26
5
Prev: #21
|
0.7 |
—
|
5,650 | 2.3% |
P
S
|
250,212 | $20,680,010 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XMMO
INVESCO EXCHANG...
|
ETF | 0.55% | 0.10% |
#27
164
Prev: #191
|
3.2 |
—
|
98,151 | 430.4% |
P
S
|
120,954 | $20,579,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.49% |
#28
Prev: #28
|
0.7 |
—
|
-508 | -2.9% |
P
S
|
16,973 | $20,358,476 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.51% | 0.50% |
#29
2
Prev: #27
|
0.7 |
—
|
9,987 | 2.4% |
P
S
|
434,166 | $19,311,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.51% | 0.58% |
#30
6
Prev: #24
|
0.7 |
—
|
-6,620 | -7.3% |
P
S
|
83,521 | $18,964,275 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.77% |
#31
13
Prev: #18
|
0.7 |
—
|
-2,332 | -0.9% |
P
S
|
257,530 | $18,387,642 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YLD
PRINCIPAL EXCHA...
|
ETF | 0.48% | 0.53% |
#32
6
Prev: #26
|
0.7 |
—
|
40,397 | 4.4% |
P
S
|
950,578 | $18,137,037 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 0.27% |
#33
27
Prev: #60
|
3.2 |
—
|
52,667 | 890.8% |
P
S
|
58,579 | $17,673,870 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WTV
WISDOMTREE TR
|
ETF | 0.47% | 0.48% |
#34
5
Prev: #29
|
2.2 |
—
|
8,727 | 5.3% |
P
S
|
173,587 | $17,657,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.43% |
#35
3
Prev: #32
|
0.7 |
—
|
-3,842 | -1.5% |
P
S
|
253,059 | $15,105,066 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | 0.03% |
#36
630
Prev: #666
|
3.2 |
—
|
5,313 | 399.5% |
P
S
|
6,643 | $15,104,388 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.40% | 0.42% |
#37
4
Prev: #33
|
0.7 |
—
|
1,667 | 1.1% |
P
S
|
154,317 | $14,880,755 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.38% | 0.28% |
#38
19
Prev: #57
|
0.7 |
—
|
1,445 | 3.1% |
P
S
|
48,356 | $14,413,566 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HFXI
NEW YORK LIFE I...
|
ETF | 0.36% | 0.36% |
#39
4
Prev: #43
|
0.6 |
—
|
8,620 | 2.5% |
P
S
|
356,633 | $13,584,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FPE
FIRST TR EXCH T...
|
ETF | 0.36% | 0.39% |
#40
3
Prev: #37
|
2.1 |
—
|
38,441 | 5.4% |
P
S
|
754,936 | $13,498,261 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.41% |
#41
6
Prev: #35
|
0.6 |
—
|
-971 | -3.5% |
P
S
|
26,870 | $13,445,606 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.36% | 0.29% |
#42
11
Prev: #53
|
0.6 |
—
|
-1,354 | -1.8% |
P
S
|
72,277 | $13,356,058 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.34% | 0.33% |
#43
4
Prev: #47
|
0.6 |
—
|
690 | 4.2% |
P
S
|
17,288 | $12,909,902 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.18% |
#44
39
Prev: #83
|
0.6 |
—
|
-185 | -0.5% |
P
S
|
36,980 | $12,610,919 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.33% | 0.36% |
#45
3
Prev: #42
|
2.1 |
—
|
13,588 | 5.8% |
P
S
|
248,172 | $12,530,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.33% |
#46
Prev: #46
|
0.6 |
—
|
-757 | -1.5% |
P
S
|
49,206 | $12,382,308 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIV
VANGUARD BD IND...
|
ETF | 0.33% | 0.36% |
#47
6
Prev: #41
|
0.6 |
—
|
6,637 | 4.3% |
P
S
|
160,321 | $12,296,656 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.33% | 0.44% |
#48
17
Prev: #31
|
0.6 |
—
|
-2,770 | -3.0% |
P
S
|
90,250 | $12,219,824 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.32% | 0.47% |
#49
19
Prev: #30
|
0.6 |
—
|
-340 | -0.3% |
P
S
|
103,265 | $12,047,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.32% | 0.35% |
#50
6
Prev: #44
|
0.6 |
—
|
-218 | -0.9% |
P
S
|
22,991 | $11,931,198 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 3377 holdings