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Ameritas Advisory Services, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,223,487,029
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $147,405,296
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $114,209,595
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $100,580,065
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $91,585,395
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $81,620,773
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $79,579,478
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $78,109,610
- NVIDIA CORPORATION · COM · 67066G104 · shares: $77,847,707
- PGIM ETF TR · AAA CLO ETF · 69344A834 · shares: $75,731,456
- FIDELITY COVINGTON TRUST · DIVID ETF RISI · 316092832 · shares: $75,216,584
Reported holdings
1,967 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 773 shares | $42,654 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 1,000 shares | $42,390 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 3,151 shares | $42,318 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,039 shares | $41,986 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 476 shares | $41,524 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 1,000 shares | $41,020 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 646 shares | $40,846 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 2,017 shares | $40,683 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 469 shares | $40,401 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 2,710 shares | $40,271 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 353 shares | $40,224 |
| FERRARI N V | COM | N3167Y103 | — | 101 shares | $39,678 |
| KENVUE INC | COM | 49177J102 | — | 2,174 shares | $38,384 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 16,000 shares | $37,920 |
| ALCON AG | ORD SHS | H01301128 | — | 585 shares | $37,905 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 789 shares | $37,493 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 397 shares | $36,667 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 202 shares | $36,330 |
| V2X INC | COM | 92242T101 | — | 513 shares | $36,305 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 750 shares | $36,017 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 1,039 shares | $36,000 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 132 shares | $35,949 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 5,795 shares | $35,060 |
| KB HOME | COM | 48666K109 | — | 739 shares | $34,365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 186 shares | $34,360 |
| DATACENTREX INC | COM | 256918103 | — | 19,080 shares | $34,344 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 1,525 shares | $34,114 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 214 shares | $33,698 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 341 shares | $33,621 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 751 shares | $33,374 |
| VERICEL CORP | COM | 92346J108 | — | 818 shares | $32,835 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 1,360 shares | $32,586 |
| MOSAIC CO | COM | 61945C103 | — | 1,504 shares | $32,562 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 3,269 shares | $32,428 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,318 shares | $32,146 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 702 shares | $31,990 |
| CRH PLC | ORD | G25508105 | — | 382 shares | $31,630 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 667 shares | $31,516 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 732 shares | $31,308 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 329 shares | $30,604 |
| NELNET INC | CL A | 64031N108 | — | 249 shares | $30,592 |
| TXNM ENERGY INC | COM | 69349H107 | — | 522 shares | $30,422 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 326 shares | $30,415 |
| ALKERMES PLC | SHS | G01767105 | — | 750 shares | $30,390 |
| SB FINL GROUP INC | COM | 78408D105 | — | 1,060 shares | $30,327 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 618 shares | $30,263 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1,117 shares | $30,170 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 1,751 shares | $29,662 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 734 shares | $29,352 |
| FLEX LTD | ORD | Y2573F102 | — | 266 shares | $29,257 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 2,000 shares | $29,180 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 715 shares | $29,036 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 939 shares | $29,028 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 2,515 shares | $28,797 |
| PG&E CORP | COM | 69331C108 | — | 2,336 shares | $28,615 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 566 shares | $28,181 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 1,063 shares | $28,006 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 424 shares | $27,889 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 772 shares | $27,707 |
| MAXLINEAR INC | COM | 57776J100 | — | 305 shares | $27,545 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 663 shares | $27,335 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 1,400 shares | $27,314 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 2,531 shares | $27,107 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | — | 444 shares | $27,068 |
| PRIMERICA INC | COM | 74164M108 | — | 98 shares | $26,694 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 926 shares | $26,540 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 478 shares | $26,510 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 68 shares | $26,088 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 1,726 shares | $25,976 |
| RANGE RES CORP | COM | 75281A109 | — | 698 shares | $25,852 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 1,000 shares | $25,370 |
| THRIVENT ETF TRUST | SMAL MID CAP ETF | 88588G109 | — | 558 shares | $25,344 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 573 shares | $25,026 |
| SAILPOINT INC | COM | 78781J109 | — | 1,223 shares | $24,900 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 605 shares | $24,874 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 296 shares | $24,796 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 345 shares | $24,751 |
| OUSTER INC | COM NEW | 68989M202 | — | 610 shares | $24,607 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 750 shares | $24,450 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 1,176 shares | $24,402 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 273 shares | $24,332 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,158 shares | $24,299 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 307 shares | $24,047 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 2,558 shares | $23,582 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | — | 4,200 shares | $22,890 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 5,000 shares | $22,500 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 219 shares | $22,396 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 1,320 shares | $22,374 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,676 shares | $22,053 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 529 shares | $21,784 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 327 shares | $21,696 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 459 shares | $21,669 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 11,081 shares | $21,497 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 220 shares | $21,232 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 530 shares | $21,136 |
| NUTANIX INC | CL A | 67059N108 | — | 296 shares | $20,832 |
| TERADATA CORP DEL | COM | 88076W103 | — | 721 shares | $20,794 |
| JFROG LTD | ORD SHS | M6191J100 | — | 214 shares | $20,767 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 670 shares | $20,262 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 55 shares | $20,084 |