Ameritas Advisory Services, Llc Portfolio Stock Holdings
Ameritas Advisory Services, Llc disclosed 1075 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, JANUS DETROIT STR TR, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1075
- Portfolio Value
- $2.6B
Holdings by Sector
Ameritas Advisory Services, Llc Portfolio Holdings in Q1 2026
999 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.99% | 303,411 | -2,928 | -0.96% | $77,002,723 |
| JANUS DETROIT STR TR | JAAA | Other | 2.00% | 1,023,378 | +33,731 | +3.41% | $51,547,552 |
| WISDOMTREE TR | IHDG | Other | 1.82% | 973,021 | -152,027 | -13.51% | $46,850,944 |
| INVESCO QQQ TR | QQQ | Other | 1.67% | 74,676 | -23,966 | -24.30% | $43,101,711 |
| VANGUARD INDEX FDS | VOO | Other | 1.65% | 71,295 | +715 | +1.01% | $42,602,191 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 1.64% | 717,397 | -24,855 | -3.35% | $42,185,402 |
| SPDR SERIES TRUST | SPYG | Other | 1.63% | 428,327 | -14,786 | -3.34% | $41,937,519 |
| ISHARES TR | IWF | Other | 1.55% | 93,934 | +1,078 | +1.16% | $40,053,637 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.38% | 782,368 | +10,925 | +1.42% | $35,691,616 |
| NVIDIA CORPORATION | NVDA | Technology | 1.29% | 191,465 | +1,163 | +0.61% | $33,391,446 |
| ISHARES TR | IVV | Other | 1.22% | 48,117 | -5,378 | -10.05% | $31,430,264 |
| ISHARES TR | MTUM | Other | 1.18% | 127,082 | -6,606 | -4.94% | $30,498,484 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.16% | 45,863 | +638 | +1.41% | $29,826,743 |
| VANGUARD WORLD FD | VDE | Other | 1.07% | 159,944 | -36,012 | -18.38% | $27,676,793 |
| COLUMBIA ETF TR I | RECS | Other | 1.06% | 701,242 | +260,902 | +59.25% | $27,334,400 |
| MICROSOFT CORP | MSFT | Technology | 1.01% | 70,611 | +1,638 | +2.37% | $26,138,069 |
| STARBOARD INVT TR | AGOX | Other | 0.99% | 955,033 | -8,435 | -0.88% | $25,422,970 |
| VANGUARD WORLD FD | VHT | Other | 0.94% | 88,637 | -4,720 | -5.06% | $24,138,596 |
| VANGUARD WORLD FD | VIS | Other | 0.89% | 73,426 | -4,722 | -6.04% | $22,924,995 |
| VANGUARD WORLD FD | VPU | Other | 0.88% | 114,715 | -7,420 | -6.08% | $22,729,720 |
| VANGUARD WORLD FD | VAW | Other | 0.87% | 100,000 | -6,700 | -6.28% | $22,534,064 |
| VANGUARD WORLD FD | VGT | Other | 0.83% | 30,523 | -7,558 | -19.85% | $21,296,390 |
| VANGUARD WORLD FD | VDC | Other | 0.82% | 93,779 | -4,863 | -4.93% | $21,061,890 |
| VANGUARD INDEX FDS | VNQ | Other | 0.80% | 233,851 | +38,123 | +19.48% | $20,742,625 |
| ISHARES TR | QUAL | Other | 0.79% | 106,709 | -56,706 | -34.70% | $20,467,817 |
| PGIM ETF TR | PULS | Other | 0.79% | 413,088 | +32,153 | +8.44% | $20,447,867 |
| PIMCO ETF TR | STPZ | Other | 0.77% | 365,080 | +176 | +0.05% | $19,753,228 |
| VANGUARD WORLD FD | MGK | Other | 0.76% | 53,214 | -2,257 | -4.07% | $19,552,821 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 40,703 | +2,208 | +5.74% | $19,505,038 |
| BROADCOM INC | AVGO | Technology | 0.74% | 61,772 | -217 | -0.35% | $19,119,001 |
| ISHARES TR | IJH | Other | 0.74% | 283,111 | -56,662 | -16.68% | $19,118,507 |
| ALPHABET INC | GOOGL | Communication Services | 0.74% | 66,077 | -2,114 | -3.10% | $19,001,180 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.72% | 605,960 | -179,277 | -22.83% | $18,590,855 |
| VANGUARD INDEX FDS | VTI | Other | 0.70% | 56,176 | -3,543 | -5.93% | $18,021,737 |
| GLOBAL X FDS | PAVE | Other | 0.69% | 350,534 | -14,004 | -3.84% | $17,810,620 |
| VANGUARD WORLD FD | VOX | Other | 0.68% | 97,790 | -31,038 | -24.09% | $17,586,504 |
| VANGUARD WORLD FD | VCR | Other | 0.67% | 48,418 | -13,786 | -22.16% | $17,383,564 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 81,148 | +889 | +1.11% | $16,900,614 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 126,685 | -4,188 | -3.20% | $16,836,373 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.64% | 390,736 | +141,206 | +56.59% | $16,621,918 |
| VANGUARD WORLD FD | VFH | Other | 0.62% | 132,878 | -42,396 | -24.19% | $16,052,972 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.61% | 285,535 | +125,832 | +78.79% | $15,658,727 |
| PGIM ETF TR | PAAA | Other | 0.61% | 304,930 | -140,015 | -31.47% | $15,606,336 |
| VANGUARD INDEX FDS | VTV | Other | 0.60% | 79,297 | -1,254 | -1.56% | $15,558,089 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 50,409 | +9,144 | +22.16% | $14,476,591 |
| TESLA INC | TSLA | Consumer Cyclical | 0.55% | 38,356 | -450 | -1.16% | $14,258,843 |
| SPDR SERIES TRUST | BIL | Other | 0.54% | 152,771 | +51,491 | +50.84% | $13,999,965 |
| VANGUARD INDEX FDS | VB | Other | 0.53% | 52,151 | -1,698 | -3.15% | $13,659,273 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.53% | 339,968 | -114,190 | -25.14% | $13,646,301 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.51% | 224,069 | +13,970 | +6.65% | $13,036,357 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.50% | 258,409 | +104,991 | +68.43% | $12,907,537 |
| VANGUARD WORLD FD | MGV | Other | 0.50% | 88,083 | -1,278 | -1.43% | $12,767,612 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.46% | 292,879 | -2,168 | -0.73% | $11,958,263 |
| ISHARES TR | DSI | Other | 0.45% | 95,633 | -2,269 | -2.32% | $11,589,779 |
| FIRST TR EXCHANGE-TRADED FD | FIW | Other | 0.44% | 110,833 | -276 | -0.25% | $11,430,187 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.44% | 250,987 | -13,214 | -5.00% | $11,306,964 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 51,348 | -1,031 | -1.97% | $11,042,844 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 24,210 | +172 | +0.72% | $10,574,752 |
| ISHARES TR | HYG | Other | 0.41% | 132,714 | -6,291 | -4.53% | $10,558,726 |
| SPDR GOLD TR | GLD | Other | 0.40% | 23,796 | -2,927 | -10.95% | $10,239,234 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.40% | 22,076 | -92 | -0.42% | $10,225,466 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 17,693 | +467 | +2.71% | $10,122,911 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.38% | 33,566 | -867 | -2.52% | $9,873,817 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 79,087 | -1,572 | -1.95% | $9,828,940 |
| PIMCO ETF TR | MINT | Other | 0.38% | 97,682 | +1,267 | +1.31% | $9,823,893 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.38% | 159,817 | -29,746 | -15.69% | $9,800,003 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.36% | 183,920 | +2,462 | +1.36% | $9,308,191 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.36% | 116,984 | +105,436 | +913.02% | $9,273,307 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.36% | 62,595 | -2,793 | -4.27% | $9,270,255 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 12,998 | -474 | -3.52% | $9,208,530 |
| ISHARES TR | IDEV | Other | 0.35% | 107,759 | -2,594 | -2.35% | $9,005,421 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.35% | 153,357 | +145,675 | +1896.32% | $8,977,490 |
| SPDR SERIES TRUST | FLRN | Other | 0.34% | 287,517 | +287,517 | +100.00% | $8,849,773 |
| ISHARES TR | IJR | Other | 0.34% | 70,070 | -4,072 | -5.49% | $8,710,454 |
| ISHARES TR | IVW | Other | 0.34% | 76,938 | -11,887 | -13.38% | $8,702,480 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.33% | 498,704 | -30,079 | -5.69% | $8,637,559 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.33% | 111,574 | -38,033 | -25.42% | $8,611,303 |
| ISHARES INC | IEMG | Other | 0.33% | 122,279 | -3,189 | -2.54% | $8,528,990 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.33% | 140,408 | +5,062 | +3.74% | $8,393,561 |
| VANGUARD INDEX FDS | VOE | Other | 0.32% | 44,150 | -2,944 | -6.25% | $8,135,918 |
| SPDR SERIES TRUST | BILS | Other | 0.31% | 81,105 | +18,546 | +29.65% | $8,065,071 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.30% | 122,603 | -3,670 | -2.91% | $7,856,406 |
| ISHARES TR | SGOV | Other | 0.30% | 77,440 | +4,376 | +5.99% | $7,795,074 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.30% | 265,590 | +3,412 | +1.30% | $7,736,639 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.29% | 110,414 | -39,169 | -26.19% | $7,594,246 |
| ISHARES TR | IOO | Other | 0.29% | 61,358 | -4,377 | -6.66% | $7,422,495 |
| VANGUARD INDEX FDS | VBR | Other | 0.29% | 33,868 | -2,407 | -6.64% | $7,357,893 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 104,233 | -22,192 | -17.55% | $7,102,437 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.27% | 106,641 | -3,957 | -3.58% | $6,887,951 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.27% | 28,865 | +3,961 | +15.91% | $6,858,869 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.26% | 131,344 | +123,142 | +1501.37% | $6,610,544 |
| WORLD GOLD TR | GLDM | Other | 0.26% | 71,086 | -2,432 | -3.31% | $6,588,961 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.25% | 182,244 | -20,860 | -10.27% | $6,458,727 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 57,861 | +355 | +0.62% | $6,391,864 |
| ISHARES TR | IQLT | Other | 0.25% | 138,093 | -4,995 | -3.49% | $6,384,030 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.25% | 64,383 | -564 | -0.87% | $6,333,961 |
| ISHARES TR | IEFA | Other | 0.24% | 69,590 | -3,200 | -4.40% | $6,299,948 |
| SPDR SERIES TRUST | JNK | Other | 0.24% | 65,601 | -2,185 | -3.22% | $6,279,328 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 21,407 | -231 | -1.07% | $6,140,830 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 6,547 | -91 | -1.37% | $6,021,838 |