Ameritas Investment Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ameritas Investment Partners, Inc. disclosed 3001 stock positions valued at approximately $3.75B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3001
- Portfolio Value
- $3.75B
Holdings by Sector
Ameritas Investment Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 673,333 | -12,642 | -1.84% | $134,727,185 |
| APPLE INC | AAPL | Technology | 3.22% | 418,392 | -1,257 | -0.30% | $121,065,833 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 209,499 | -2,942 | -1.38% | $78,147,295 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 297,924 | -3,601 | -1.19% | $71,007,087 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 189,709 | -1,570 | -0.82% | $67,029,910 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.77% | 57,556 | -158 | -0.27% | $66,436,573 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.46% | 94,662 | -1,412 | -1.47% | $54,990,102 |
| BROADCOM INC | AVGO | Technology | 1.45% | 144,555 | -2,784 | -1.89% | $54,605,799 |
| ISHARES TR | IVV | Other | 1.32% | 66,099 | -7,493 | -10.18% | $49,501,192 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 131,556 | -1,612 | -1.21% | $47,014,106 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.22% | 640,478 | -22,781 | -3.43% | $45,634,031 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 94,218 | +399 | +0.43% | $39,628,091 |
| VANGUARD INDEX FDS | VOO | Other | 1.03% | 56,066 | -5,706 | -9.24% | $38,506,686 |
| ISHARES TR | AGG | Other | 0.94% | 356,798 | +1 | +0.00% | $35,315,891 |
| SPDR SERIES TRUST | ONEV | Other | 0.93% | 243,256 | -111,974 | -31.52% | $34,801,492 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 60,939 | -661 | -1.07% | $34,326,330 |
| INTEL CORP | INTC | Technology | 0.83% | 224,105 | +269 | +0.12% | $31,291,823 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 39,965 | -6,837 | -14.61% | $29,429,877 |
| CISCO SYS INC | CSCO | Technology | 0.71% | 227,351 | -13,477 | -5.60% | $26,704,701 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 229,657 | +1,142 | +0.50% | $26,010,899 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 35,835 | -203 | -0.56% | $25,908,361 |
| LAM RESEARCH CORP | LRCX | Other | 0.65% | 56,086 | -233 | -0.41% | $24,303,746 |
| ISHARES TR | IVW | Other | 0.63% | 171,522 | -37,210 | -17.83% | $23,589,371 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 25,054 | -63 | -0.25% | $23,437,628 |
| VANGUARD BD INDEX FDS | BND | Other | 0.59% | 304,235 | +7,012 | +2.36% | $22,333,890 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.55% | 250,212 | +5,650 | +2.31% | $20,680,010 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.55% | 120,954 | +98,151 | +430.43% | $20,579,136 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 16,973 | -508 | -2.91% | $20,358,476 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.51% | 434,166 | +9,987 | +2.35% | $19,311,718 |
| ISHARES TR | IVE | Other | 0.51% | 83,521 | -6,620 | -7.34% | $18,964,275 |
Showing 30 of 3,001 holdings in the latest reporting period.