Ameritas Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ameritas Advisory Services, Llc disclosed 1691 stock positions valued at approximately $4.96B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, JANUS DETROIT STR TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1691
- Portfolio Value
- $4.96B
Holdings by Sector
Ameritas Advisory Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.51% | 430,305 | +126,894 | +41.82% | $124,513,131 |
| JANUS DETROIT STR TR | JAAA | Other | 2.27% | 2,231,635 | +1,208,257 | +118.07% | $112,675,254 |
| SPDR SERIES TRUST | SPYG | Other | 1.84% | 765,951 | +337,624 | +78.82% | $91,140,466 |
| ISHARES TR | IVV | Other | 1.81% | 119,791 | +71,674 | +148.96% | $89,709,972 |
| ISHARES TR | IWF | Other | 1.77% | 708,413 | +614,479 | +654.16% | $87,963,623 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 99,725 | +53,862 | +117.44% | $74,471,429 |
| WISDOMTREE TR | IHDG | Other | 1.48% | 1,401,573 | +428,552 | +44.04% | $73,414,378 |
| COLUMBIA ETF TR I | RECS | Other | 1.47% | 1,681,628 | +980,386 | +139.81% | $72,780,851 |
| FIDELITY COVINGTON TRUST | FDRR | Other | 1.43% | 1,092,623 | +375,226 | +52.30% | $70,889,363 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.39% | 1,517,610 | +735,242 | +93.98% | $69,036,086 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 96,131 | +24,836 | +34.84% | $66,023,449 |
| ISHARES TR | MTUM | Other | 1.33% | 192,185 | +65,103 | +51.23% | $65,886,717 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 313,129 | +121,664 | +63.54% | $62,654,015 |
| VANGUARD WORLD FD | VGT | Other | 1.16% | 481,000 | +450,477 | +1475.86% | $57,489,062 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.09% | 1,092,250 | +701,514 | +179.54% | $53,826,101 |
| STARBOARD INVT TR | AGOX | Other | 1.05% | 1,496,765 | +541,732 | +56.72% | $51,877,858 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.98% | 716,491 | +492,422 | +219.76% | $48,728,524 |
| PGIM ETF TR | PAAA | Other | 0.97% | 937,864 | +632,934 | +207.57% | $48,084,275 |
| VANGUARD INDEX FDS | VTV | Other | 0.96% | 219,229 | +139,932 | +176.47% | $47,776,551 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 123,780 | +67,604 | +120.34% | $45,803,639 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.81% | 1,262,852 | +656,892 | +108.41% | $40,045,027 |
| VANGUARD WORLD FD | VHT | Other | 0.80% | 132,369 | +43,732 | +49.34% | $39,579,726 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 77,063 | +36,360 | +89.33% | $38,561,531 |
| PGIM ETF TR | PULS | Other | 0.77% | 769,363 | +356,275 | +86.25% | $38,121,913 |
| VANGUARD WORLD FD | VIS | Other | 0.76% | 103,898 | +30,472 | +41.50% | $37,442,624 |
| ISHARES TR | IJH | Other | 0.75% | 484,229 | +201,118 | +71.04% | $37,338,873 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 99,483 | +28,872 | +40.89% | $37,109,271 |
| VANGUARD INDEX FDS | VO | Other | 0.75% | 459,384 | +408,975 | +811.31% | $37,012,552 |
| VANGUARD WORLD FD | VDE | Other | 0.70% | 229,440 | +69,496 | +43.45% | $34,445,806 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 144,432 | +63,284 | +77.99% | $34,423,932 |
Showing 30 of 1,691 holdings in the latest reporting period.